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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$43.7B
$111K 0.03%
600
– –
NEE icon
177
NextEra Energy
NEE
$180B
$109K 0.03%
1,466
-4
-0.3% -$303
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$106K 0.03%
3,150
– –
LEA icon
179
Lear
LEA
$8.32B
$104K 0.03%
725
-2,340
-76% -$309K
JEF icon
180
Jefferies Financial Group
JEF
$12.7B
$104K 0.03%
3,125
+100
+3% +$3.12K
MS icon
181
Morgan Stanley
MS
$342B
$104K 0.03%
1,212
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.03%
950
– –
MU icon
183
Micron Technology
MU
$1.1T
$101K 0.03%
1,600
– –
NXPI icon
184
NXP Semiconductors
NXPI
$59.2B
$100K 0.03%
490
– –
DOW icon
185
Dow Inc
DOW
$22.4B
$98.4K 0.03%
1,848
+300
+19% +$15.9K
QSR icon
186
Restaurant Brands International
QSR
$27.1B
$97.3K 0.03%
1,255
– –
ATO icon
187
Atmos Energy
ATO
$28.7B
$96K 0.03%
825
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24.1B
$95.7K 0.03%
845
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$94.7K 0.03%
600
-141
-19% -$21.6K
MPC icon
190
Marathon Petroleum
MPC
$99.8B
$91.5K 0.03%
785
– –
LRCX icon
191
Lam Research
LRCX
$416B
$90.6K 0.03%
1,410
– –
EQNR icon
192
Equinor
EQNR
$96.8B
$89.2K 0.03%
3,055
-583
-16% -$16.6K
PFE icon
193
Pfizer
PFE
$153B
$85.2K 0.03%
2,323
– –
UBSI icon
194
United Bankshares
UBSI
$6.71B
$84.6K 0.03%
2,850
– –
MTB icon
195
M&T Bank
MTB
$36.7B
$82.4K 0.02%
666
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$80.6K 0.02%
824
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$77.1K 0.02%
350
– –
GIS icon
198
General Mills
GIS
$20.9B
$76.7K 0.02%
1,000
– –
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$76.3K 0.02%
1,402
-1,351
-49% -$69.7K
ACN icon
200
Accenture
ACN
$108B
$75.9K 0.02%
246
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.