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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.7B
$94.6K 0.02%
373
– –
MANH icon
202
Manhattan Associates
MANH
$11.5B
$94K 0.02%
348
– –
QCOM icon
203
Qualcomm
QCOM
$174B
$92.2K 0.02%
600
– –
GIS icon
204
General Mills
GIS
$20.9B
$91.2K 0.02%
1,430
+430
+43% +$28.8K
PRU icon
205
Prudential Financial
PRU
$43.2B
$89.4K 0.02%
754
– –
ET icon
206
Energy Transfer Partners
ET
$72.5B
$88.2K 0.02%
4,500
– –
MGA icon
207
Magna International
MGA
$18.8B
$83.6K 0.02%
2,000
-1,500
-43% -$64.4K
ICE icon
208
Intercontinental Exchange
ICE
$86.9B
$82.4K 0.02%
553
– –
UNH icon
209
UnitedHealth
UNH
$361B
$75.9K 0.02%
150
– –
ACGL icon
210
Arch Capital
ACGL
$33.7B
$74.2K 0.02%
803
– –
SKX
211
DELISTED
Skechers
SKX
$74K 0.02%
1,100
– –
ATO icon
212
Atmos Energy
ATO
$28.7B
$73.1K 0.02%
525
– –
EQNR icon
213
Equinor
EQNR
$96.8B
$72.4K 0.02%
3,055
– –
COHR icon
214
Coherent
COHR
$63.7B
$70.1K 0.02%
740
-40
-5% -$4K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$70K 0.02%
530
– –
PRI icon
216
Primerica
PRI
$9.65B
$69.5K 0.02%
256
– –
OC icon
217
Owens Corning
OC
$12.2B
$68.1K 0.02%
400
– –
ADP icon
218
Automatic Data Processing
ADP
$108B
$67.9K 0.02%
232
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$43.7B
$67.7K 0.02%
384
– –
CI icon
220
Cigna
CI
$74.7B
$67.4K 0.02%
244
-30
-11% -$9.56K
NUVL
221
DELISTED
Nuvalent
NUVL
$66.5K 0.02%
850
– –
VMO icon
222
Invesco Municipal Opportunity Trust
VMO
$664M
$66.4K 0.02%
6,831
– –
BPMC
223
DELISTED
Blueprint Medicines
BPMC
$65.4K 0.02%
750
– –
MOS icon
224
The Mosaic Company
MOS
$6.87B
$61.5K 0.01%
2,500
– –
CG icon
225
Carlyle Group
CG
$17.6B
$61.3K 0.01%
1,215
– –
7 8
9
10 11

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UFF
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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 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.