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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$11.5B
$97.9K 0.02%
348
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$97.4K 0.02%
2,150
– –
CI icon
203
Cigna
CI
$74.7B
$94.9K 0.02%
274
– –
IXN icon
204
iShares Global Tech ETF
IXN
$9.42B
$94.6K 0.02%
1,146
– –
DOW icon
205
Dow Inc
DOW
$22.4B
$92.2K 0.02%
1,688
– –
PRU icon
206
Prudential Financial
PRU
$43.2B
$91.3K 0.02%
754
– –
ACGL icon
207
Arch Capital
ACGL
$33.7B
$89.8K 0.02%
803
– –
ICE icon
208
Intercontinental Exchange
ICE
$86.9B
$88.8K 0.02%
553
– –
UNH icon
209
UnitedHealth
UNH
$361B
$87.7K 0.02%
150
-69
-32% -$39K
NUVL
210
DELISTED
Nuvalent
NUVL
$87K 0.02%
850
– –
LULU icon
211
lululemon athletica
LULU
$13.6B
$85.5K 0.02%
315
-99
-24% -$26.3K
T icon
212
AT&T
T
$171B
$85.4K 0.02%
3,883
-329
-8% -$6.55K
FTNT icon
213
Fortinet
FTNT
$117B
$84.9K 0.02%
1,095
– –
EXPE icon
214
Expedia Group
EXPE
$39.9B
$81.1K 0.02%
548
– –
GM icon
215
General Motors
GM
$76.1B
$80.7K 0.02%
1,800
– –
EQNR icon
216
Equinor
EQNR
$96.8B
$77.4K 0.02%
3,055
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$43.7B
$76.3K 0.02%
384
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$75.3K 0.02%
530
– –
GIS icon
219
General Mills
GIS
$20.9B
$73.8K 0.02%
1,000
– –
SKX
220
DELISTED
Skechers
SKX
$73.6K 0.02%
1,100
– –
ATO icon
221
Atmos Energy
ATO
$28.7B
$72.8K 0.02%
525
– –
ET icon
222
Energy Transfer Partners
ET
$72.5B
$72.2K 0.02%
4,500
– –
OC icon
223
Owens Corning
OC
$12.2B
$70.6K 0.02%
400
– –
VMO icon
224
Invesco Municipal Opportunity Trust
VMO
$664M
$70.2K 0.02%
6,831
– –
BPMC
225
DELISTED
Blueprint Medicines
BPMC
$69.4K 0.02%
750
– –
7 8
9
10 11

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.