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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.9B
$364K 0.09%
1,897
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$358K 0.08%
2,625
-3,610
-58% -$474K
QQQ icon
128
Invesco QQQ Trust
QQQ
$486B
$355K 0.08%
728
– –
ABNB icon
129
Airbnb
ABNB
$110B
$355K 0.08%
2,800
-850
-23% -$110K
HD icon
130
Home Depot
HD
$338B
$354K 0.08%
874
+9
+1% +$3.28K
ETN icon
131
Eaton
ETN
$175B
$351K 0.08%
1,060
– –
TXN icon
132
Texas Instruments
TXN
$255B
$341K 0.08%
1,652
– –
SPGI icon
133
S&P Global
SPGI
$123B
$337K 0.08%
653
– –
CL icon
134
Colgate-Palmolive
CL
$73.3B
$334K 0.08%
3,213
– –
ORCL icon
135
Oracle
ORCL
$434B
$323K 0.08%
1,895
-374
-16% -$54.2K
CRS icon
136
Carpenter Technology
CRS
$27.1B
$311K 0.07%
1,950
-1,550
-44% -$210K
LH icon
137
Labcorp
LH
$25.8B
$308K 0.07%
1,379
– –
DD icon
138
DuPont de Nemours
DD
$19.8B
$308K 0.07%
2,749
-12,377
-82% -$1.26M
SO icon
139
Southern Company
SO
$107B
$284K 0.07%
3,150
-70
-2% -$5.98K
MU icon
140
Micron Technology
MU
$1.1T
$280K 0.07%
2,700
+1,300
+93% +$136K
PFE icon
141
Pfizer
PFE
$153B
$274K 0.06%
9,478
+322
+4% +$9.39K
TT icon
142
Trane Technologies
TT
$106B
$272K 0.06%
700
– –
DAL icon
143
Delta Air Lines
DAL
$58.8B
$270K 0.06%
5,320
– –
AMGN icon
144
Amgen
AMGN
$225B
$266K 0.06%
824
– –
GAM
145
General American Investors Company
GAM
$1.62B
$260K 0.06%
4,848
– –
SHOP icon
146
Shopify
SHOP
$199B
$256K 0.06%
3,200
-1,340
-30% -$92.5K
PEO
147
Adams Natural Resources Fund
PEO
$779M
$256K 0.06%
11,446
– –
XOM icon
148
ExxonMobil
XOM
$658B
$256K 0.06%
2,180
-229
-10% -$26.4K
TTWO icon
149
Take-Two Interactive
TTWO
$46.2B
$238K 0.06%
1,550
-40
-3% -$6.07K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$236K 0.06%
971
– –
4 5
6
7 8

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TM
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UFF
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KI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.