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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$17M 4.76%
152,710
+4,550
+3% +$431K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17M 4.74%
107,579
+8,001
+8% +$1.16M
JPM icon
3
JPMorgan Chase
JPM
$964B
$9.1M 2.54%
53,479
-727
-1% -$110K
AMAT icon
4
Applied Materials
AMAT
$403B
$8.05M 2.25%
49,690
-875
-2% -$129K
STZ icon
5
Constellation Brands
STZ
$23.8B
$7.88M 2.2%
32,600
+3,679
+13% +$875K
AEIS icon
6
Advanced Energy
AEIS
$13.2B
$6.8M 1.9%
62,458
-2,699
-4% -$262K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.42M 1.79%
45,982
-1,603
-3% -$215K
CVX icon
8
Chevron
CVX
$392B
$6.27M 1.75%
42,056
+5,219
+14% +$789K
ADBE icon
9
Adobe
ADBE
$105B
$6.06M 1.69%
10,159
-107
-1% -$61.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$5.9M 1.65%
41,851
-2,280
-5% -$309K
DBX icon
11
Dropbox
DBX
$7.48B
$5.74M 1.6%
194,708
+6,868
+4% +$191K
CVS icon
12
CVS Health
CVS
$124B
$5.69M 1.59%
72,020
-7,573
-10% -$539K
COTY icon
13
Coty
COTY
$2.51B
$5.66M 1.58%
455,775
+29,600
+7% +$320K
DHR icon
14
Danaher
DHR
$142B
$5.62M 1.57%
24,294
-422
-2% -$89.8K
APD icon
15
Air Products & Chemicals
APD
$68.8B
$5.6M 1.56%
20,457
+4,447
+28% +$1.22M
BUD icon
16
AB InBev
BUD
$157B
$5.55M 1.55%
85,870
+8,449
+11% +$499K
BX icon
17
Blackstone
BX
$108B
$5.52M 1.54%
42,148
-2,517
-6% -$272K
TJX icon
18
TJX Companies
TJX
$168B
$5.1M 1.42%
54,392
+2,400
+5% +$215K
FISV
19
Fiserv Inc
FISV
$28.9B
$4.87M 1.36%
36,654
-408
-1% -$50.1K
MDT icon
20
Medtronic
MDT
$117B
$4.79M 1.34%
58,159
+4,158
+8% +$317K
MAR icon
21
Marriott International
MAR
$93B
$4.62M 1.29%
20,480
-210
-1% -$42.6K
CP icon
22
Canadian Pacific Kansas City
CP
$82.2B
$4.56M 1.27%
57,322
+1,558
+3% +$114K
HCA icon
23
HCA Healthcare
HCA
$87.6B
$4.53M 1.27%
16,737
-476
-3% -$118K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.5M 1.26%
7,725
-345
-4% -$201K
MSFT icon
25
Microsoft
MSFT
$3.68T
$4.41M 1.23%
11,719
-255
-2% -$90.8K
1
2 3 4 5

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KI
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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 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.