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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$486B
$349K 0.09%
+728
New +$327K
DOV icon
127
Dover
DOV
$27.9B
$342K 0.08%
1,897
– –
GNRC icon
128
Generac Holdings
GNRC
$12.9B
$339K 0.08%
2,565
+250
+11% +$34.5K
ETN icon
129
Eaton
ETN
$175B
$332K 0.08%
1,060
– –
KR icon
130
Kroger
KR
$34.7B
$332K 0.08%
6,645
– –
TXN icon
131
Texas Instruments
TXN
$255B
$321K 0.08%
1,652
– –
ORCL icon
132
Oracle
ORCL
$434B
$320K 0.08%
2,269
+700
+45% +$86.9K
CL icon
133
Colgate-Palmolive
CL
$73.3B
$312K 0.08%
3,213
– –
SHOP icon
134
Shopify
SHOP
$199B
$300K 0.07%
4,540
+50
+1% +$3.32K
HD icon
135
Home Depot
HD
$338B
$298K 0.07%
865
+6
+0.7% +$2.05K
SPGI icon
136
S&P Global
SPGI
$123B
$291K 0.07%
653
– –
LH icon
137
Labcorp
LH
$25.8B
$281K 0.07%
1,379
– –
XOM icon
138
ExxonMobil
XOM
$658B
$277K 0.07%
2,409
– –
PEO
139
Adams Natural Resources Fund
PEO
$779M
$260K 0.06%
11,446
– –
TEL icon
140
TE Connectivity
TEL
$62.6B
$258K 0.06%
1,717
-400
-19% -$58.7K
AMGN icon
141
Amgen
AMGN
$225B
$257K 0.06%
824
– –
PFE icon
142
Pfizer
PFE
$153B
$256K 0.06%
9,156
+1,500
+20% +$41.3K
MCHP icon
143
Microchip Technology
MCHP
$43B
$256K 0.06%
2,796
-230
-8% -$21K
DAL icon
144
Delta Air Lines
DAL
$58.8B
$252K 0.06%
5,320
– –
DVN icon
145
Devon Energy
DVN
$50.4B
$251K 0.06%
5,300
– –
SO icon
146
Southern Company
SO
$107B
$250K 0.06%
3,220
+650
+25% +$49.3K
TTWO icon
147
Take-Two Interactive
TTWO
$46.2B
$247K 0.06%
1,590
-335
-17% -$50.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$242K 0.06%
5,830
-1,832
-24% -$82K
GAM
149
General American Investors Company
GAM
$1.62B
$241K 0.06%
4,848
– –
TT icon
150
Trane Technologies
TT
$106B
$230K 0.06%
700
– –
4 5
6
7 8

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TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
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MCCP
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Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.