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CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$98.4B
$304K 0.08%
2,338
– –
KR icon
127
Kroger
KR
$34.7B
$304K 0.08%
6,645
– –
LH icon
128
Labcorp
LH
$25.8B
$298K 0.08%
1,312
-457
-26% -$96K
DOV icon
129
Dover
DOV
$27.9B
$292K 0.08%
1,897
– –
HPQ icon
130
HP
HPQ
$27.5B
$288K 0.08%
9,575
-2,275
-19% -$63.7K
SPGI icon
131
S&P Global
SPGI
$123B
$288K 0.08%
653
– –
TEL icon
132
TE Connectivity
TEL
$62.6B
$284K 0.08%
2,402
-100
-4% -$12.9K
HUM icon
133
Humana
HUM
$46.7B
$260K 0.07%
568
– –
CL icon
134
Colgate-Palmolive
CL
$73.3B
$256K 0.07%
3,213
– –
ETN icon
135
Eaton
ETN
$175B
$255K 0.07%
1,060
-64
-6% -$14.1K
BHP icon
136
BHP
BHP
$220B
$247K 0.07%
3,610
-75
-2% -$4.53K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.07%
3,477
+1,477
+74% +$97.4K
XOM icon
138
ExxonMobil
XOM
$658B
$242K 0.07%
2,419
-86
-3% -$9.04K
AMGN icon
139
Amgen
AMGN
$225B
$237K 0.07%
824
– –
LUV icon
140
Southwest Airlines
LUV
$21.7B
$235K 0.07%
8,123
-21,296
-72% -$554K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$129B
$230K 0.06%
4,145
+3,360
+428% +$170K
PEO
142
Adams Natural Resources Fund
PEO
$779M
$227K 0.06%
11,446
– –
DVN icon
143
Devon Energy
DVN
$50.4B
$227K 0.06%
5,000
-6,135
-55% -$281K
FSLR icon
144
First Solar
FSLR
$24.2B
$214K 0.06%
1,245
-570
-31% -$87.2K
GAM
145
General American Investors Company
GAM
$1.62B
$208K 0.06%
4,848
– –
PSX icon
146
Phillips 66
PSX
$93.2B
$208K 0.06%
1,561
-30
-2% -$3.59K
VLTO icon
147
Veralto
VLTO
$23.8B
$202K 0.06%
+2,458
New +$184K
BKAG icon
148
BNY Mellon Core Bond ETF
BKAG
$2.23B
$199K 0.06%
+4,690
New +$191K
LULU icon
149
lululemon athletica
LULU
$13.6B
$191K 0.05%
374
– –
GNRC icon
150
Generac Holdings
GNRC
$12.9B
$189K 0.05%
1,465
+1,000
+215% +$110K
4 5
6
7 8

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UFF
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KI
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SCM
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PDIP
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.