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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$175B
$331K 0.08%
1,060
– –
HD icon
127
Home Depot
HD
$338B
$330K 0.08%
859
-49
-5% -$17.9K
TEL icon
128
TE Connectivity
TEL
$62.6B
$307K 0.08%
2,117
-285
-12% -$39.9K
LH icon
129
Labcorp
LH
$25.8B
$301K 0.08%
1,379
+67
+5% +$14.8K
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$297K 0.07%
2,745
-830
-23% -$87K
GNRC icon
131
Generac Holdings
GNRC
$12.9B
$292K 0.07%
2,315
+850
+58% +$99.7K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$289K 0.07%
3,213
– –
TXN icon
133
Texas Instruments
TXN
$255B
$288K 0.07%
1,652
-783
-32% -$131K
TTWO icon
134
Take-Two Interactive
TTWO
$46.2B
$286K 0.07%
1,925
-6,232
-76% -$968K
XOM icon
135
ExxonMobil
XOM
$658B
$280K 0.07%
2,409
-10
-0.4% -$1.05K
SPGI icon
136
S&P Global
SPGI
$123B
$278K 0.07%
653
– –
MCHP icon
137
Microchip Technology
MCHP
$43B
$271K 0.07%
3,026
-7,358
-71% -$634K
CRS icon
138
Carpenter Technology
CRS
$27.1B
$268K 0.07%
3,750
-600
-14% -$39.3K
DVN icon
139
Devon Energy
DVN
$50.4B
$266K 0.07%
5,300
+300
+6% +$13.3K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.06%
3,477
– –
PSX icon
141
Phillips 66
PSX
$93.2B
$255K 0.06%
1,561
– –
DAL icon
142
Delta Air Lines
DAL
$58.8B
$255K 0.06%
5,320
+1,220
+30% +$50.4K
PEO
143
Adams Natural Resources Fund
PEO
$779M
$254K 0.06%
11,446
– –
AMGN icon
144
Amgen
AMGN
$225B
$234K 0.06%
824
– –
LUV icon
145
Southwest Airlines
LUV
$21.7B
$229K 0.06%
7,856
-267
-3% -$8.27K
GAM
146
General American Investors Company
GAM
$1.62B
$225K 0.06%
4,848
– –
HPQ icon
147
HP
HPQ
$27.5B
$222K 0.06%
7,350
-2,225
-23% -$65.5K
PFE icon
148
Pfizer
PFE
$153B
$212K 0.05%
7,656
+2,550
+50% +$70.8K
TT icon
149
Trane Technologies
TT
$106B
$210K 0.05%
700
– –
BHP icon
150
BHP
BHP
$220B
$208K 0.05%
3,610
– –
4 5
6
7 8

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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.