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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.4B
$115K 0.04%
1,000
– –
NEE icon
177
NextEra Energy
NEE
$180B
$113K 0.04%
1,470
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$113K 0.04%
+741
New +$114K
MS icon
179
Morgan Stanley
MS
$342B
$106K 0.03%
1,212
– –
MPC icon
180
Marathon Petroleum
MPC
$99.8B
$106K 0.03%
785
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.03%
950
– –
EQNR icon
182
Equinor
EQNR
$96.8B
$103K 0.03%
3,638
-238
-6% -$7.18K
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.7B
$102K 0.03%
600
-156
-21% -$26.1K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$101K 0.03%
3,150
-400
-11% -$13.9K
PH icon
185
Parker-Hannifin
PH
$133B
$101K 0.03%
300
– –
UBSI icon
186
United Bankshares
UBSI
$6.71B
$100K 0.03%
2,850
-3,620
-56% -$142K
DVY icon
187
iShares Select Dividend ETF
DVY
$24.1B
$99K 0.03%
845
– –
MU icon
188
Micron Technology
MU
$1.1T
$96.5K 0.03%
1,600
-844
-35% -$49.5K
JEF icon
189
Jefferies Financial Group
JEF
$12.7B
$96K 0.03%
3,025
-139
-4% -$5.02K
PFE icon
190
Pfizer
PFE
$153B
$94.8K 0.03%
2,323
-10
-0.4% -$432
ATO icon
191
Atmos Energy
ATO
$28.7B
$92.7K 0.03%
825
– –
NXPI icon
192
NXP Semiconductors
NXPI
$59.2B
$91.4K 0.03%
490
– –
TPIC
193
DELISTED
TPI Composites
TPIC
$90.7K 0.03%
6,950
-5
-0.1% -$64
GM icon
194
General Motors
GM
$76.1B
$87.9K 0.03%
2,397
– –
GIS icon
195
General Mills
GIS
$20.9B
$85.5K 0.03%
1,000
– –
HUBB icon
196
Hubbell
HUBB
$27B
$85.2K 0.03%
350
– –
DOW icon
197
Dow Inc
DOW
$22.4B
$84.9K 0.03%
1,548
-127
-8% -$7.14K
QSR icon
198
Restaurant Brands International
QSR
$27.1B
$84.3K 0.03%
1,255
-245
-16% -$16K
GNRC icon
199
Generac Holdings
GNRC
$12.9B
$82.8K 0.03%
767
-880
-53% -$102K
IYF icon
200
iShares US Financials ETF
IYF
$4.43B
$81.8K 0.03%
1,150
– –
6 7
8
9 10

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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
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PP
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.