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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
VGM icon
201
Invesco Trust Investment Grade Municipals
VGM
$570M
$75K 0.02%
+7,720
New +$75.1K
IYF icon
202
iShares US Financials ETF
IYF
$4.43B
$74.6K 0.02%
1,000
-150
-13% -$10.8K
CI icon
203
Cigna
CI
$74.7B
$73.5K 0.02%
262
– –
VKQ icon
204
Invesco Municipal Trust
VKQ
$548M
$72.8K 0.02%
+7,721
New +$73.3K
TPIC
205
DELISTED
TPI Composites
TPIC
$72.1K 0.02%
6,950
– –
QCOM icon
206
Qualcomm
QCOM
$174B
$71.4K 0.02%
600
– –
IXN icon
207
iShares Global Tech ETF
IXN
$9.42B
$71.3K 0.02%
1,146
– –
PRI icon
208
Primerica
PRI
$9.65B
$70.4K 0.02%
356
– –
POOL icon
209
Pool Corp
POOL
$7.08B
$70.1K 0.02%
187
– –
OGE icon
210
OGE Energy
OGE
$9.81B
$70K 0.02%
1,950
+300
+18% +$11K
MANH icon
211
Manhattan Associates
MANH
$11.5B
$69.6K 0.02%
348
– –
GM icon
212
General Motors
GM
$76.1B
$69.4K 0.02%
1,800
-597
-25% -$20.6K
ST icon
213
Sensata Technologies
ST
$6.73B
$67.5K 0.02%
1,500
– –
PRU icon
214
Prudential Financial
PRU
$43.2B
$66.5K 0.02%
754
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$65K 0.02%
530
– –
EFX icon
216
Equifax
EFX
$21.2B
$64.7K 0.02%
275
– –
CTAS icon
217
Cintas
CTAS
$79.8B
$64.6K 0.02%
520
– –
SKX
218
DELISTED
Skechers
SKX
$64.5K 0.02%
1,225
– –
IBM icon
219
IBM
IBM
$221B
$64K 0.02%
478
-64
-12% -$8.26K
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$62.9K 0.02%
2,407
-31,220
-93% -$811K
ICE icon
221
Intercontinental Exchange
ICE
$86.9B
$62.5K 0.02%
553
– –
DGX icon
222
Quest Diagnostics
DGX
$25.9B
$60.4K 0.02%
430
– –
ACGL icon
223
Arch Capital
ACGL
$33.7B
$60.1K 0.02%
803
– –
EXPE icon
224
Expedia Group
EXPE
$39.9B
$59.9K 0.02%
548
– –
DCPH
225
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59.8K 0.02%
4,250
– –
7 8
9
10 11

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SCM
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PDIP
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AGC
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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.