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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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$134B
$114K 0.03%
2,090
-780
-27% -$42.1K
EPD icon
177
Enterprise Products Partners
EPD
$84B
$112K 0.03%
4,250
+2,100
+98% +$55.9K
TDY icon
178
Teledyne Technologies
TDY
$31.5B
$111K 0.03%
248
-45
-15% -$18.1K
LRCX icon
179
Lam Research
LRCX
$416B
$110K 0.03%
1,410
– –
MS icon
180
Morgan Stanley
MS
$342B
$110K 0.03%
1,184
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.03%
950
– –
CLF icon
182
Cleveland-Cliffs
CLF
$6.79B
$102K 0.03%
5,000
– –
SBUX icon
183
Starbucks
SBUX
$123B
$102K 0.03%
1,063
-890
-46% -$86.6K
NXPI icon
184
NXP Semiconductors
NXPI
$59.2B
$102K 0.03%
490
– –
DE icon
185
Deere & Co
DE
$164B
$99.2K 0.03%
248
-85
-26% -$32K
EQNR icon
186
Equinor
EQNR
$96.8B
$96.7K 0.03%
3,055
– –
DOW icon
187
Dow Inc
DOW
$22.4B
$96.1K 0.03%
1,752
-153
-8% -$7.82K
SO icon
188
Southern Company
SO
$107B
$96.1K 0.03%
1,370
-250
-15% -$17.2K
ATO icon
189
Atmos Energy
ATO
$28.7B
$95.6K 0.03%
825
– –
MTB icon
190
M&T Bank
MTB
$36.7B
$91.3K 0.03%
666
– –
MOS icon
191
The Mosaic Company
MOS
$6.87B
$89.3K 0.02%
2,500
-100
-4% -$3.53K
NEE icon
192
NextEra Energy
NEE
$180B
$89K 0.02%
1,466
– –
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$88.5K 0.02%
250
– –
QCOM icon
194
Qualcomm
QCOM
$174B
$86.8K 0.02%
600
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$86.7K 0.02%
824
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.43B
$85.4K 0.02%
1,000
– –
BKIE icon
197
BNY Mellon International Equity ETF
BKIE
$1.35B
$83.2K 0.02%
+3,492
New +$77.4K
EXPE icon
198
Expedia Group
EXPE
$39.9B
$83.2K 0.02%
548
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$83K 0.02%
350
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$80.8K 0.02%
2,150
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

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

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.