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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
CI icon
201
Cigna
CI
$74.7B
$78.5K 0.02%
262
– –
PRU icon
202
Prudential Financial
PRU
$43.2B
$78.2K 0.02%
754
– –
IXN icon
203
iShares Global Tech ETF
IXN
$9.42B
$78.1K 0.02%
1,146
– –
ODFL icon
204
Old Dominion Freight Line
ODFL
$43.7B
$77.8K 0.02%
384
-216
-36% -$42.8K
ACN icon
205
Accenture
ACN
$108B
$77.6K 0.02%
221
-36
-14% -$11.6K
DVY icon
206
iShares Select Dividend ETF
DVY
$24.1B
$75.6K 0.02%
645
– –
MANH icon
207
Manhattan Associates
MANH
$11.5B
$74.9K 0.02%
348
– –
POOL icon
208
Pool Corp
POOL
$7.08B
$74.6K 0.02%
187
– –
NVDA icon
209
NVIDIA
NVDA
$5.45T
$73K 0.02%
1,470
+280
+24% +$13K
ICE icon
210
Intercontinental Exchange
ICE
$86.9B
$71K 0.02%
553
– –
AKAM icon
211
Akamai
AKAM
$18B
$71K 0.02%
600
– –
BPMC
212
DELISTED
Blueprint Medicines
BPMC
$69.2K 0.02%
+750
New +$48.6K
SKX
213
DELISTED
Skechers
SKX
$68.6K 0.02%
1,100
-125
-10% -$6.74K
DCPH
214
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$68.6K 0.02%
4,250
– –
EFX icon
215
Equifax
EFX
$21.2B
$68K 0.02%
275
– –
D icon
216
Dominion Energy
D
$60.5B
$68K 0.02%
1,446
+500
+53% +$22.3K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$66.2K 0.02%
530
– –
VMO icon
218
Invesco Municipal Opportunity Trust
VMO
$664M
$65.6K 0.02%
6,831
-6,537
-49% -$57.3K
GIS icon
219
General Mills
GIS
$20.9B
$65.1K 0.02%
1,000
– –
GM icon
220
General Motors
GM
$76.1B
$64.7K 0.02%
1,800
– –
NUVL
221
DELISTED
Nuvalent
NUVL
$62.6K 0.02%
+850
New +$52.6K
ADP icon
222
Automatic Data Processing
ADP
$108B
$62.2K 0.02%
267
– –
ET icon
223
Energy Transfer Partners
ET
$72.5B
$62.1K 0.02%
4,500
– –
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.9B
$61.5K 0.02%
500
-5,000
-91% -$624K
MMM icon
225
3M
MMM
$94.2B
$60.1K 0.02%
658
-789
-55% -$63.3K
7 8
9
10 11

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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.