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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$29.7M 7.15%
128,132
-1,850
-1% -$342K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20M 4.83%
114,399
+5,491
+5% +$993K
JPM icon
3
JPMorgan Chase
JPM
$964B
$10.8M 2.6%
44,950
-4,609
-9% -$1.07M
APD icon
4
Air Products & Chemicals
APD
$68.8B
$8.56M 2.06%
29,519
-420
-1% -$132K
STZ icon
5
Constellation Brands
STZ
$23.8B
$8.22M 1.98%
37,207
-632
-2% -$150K
AEIS icon
6
Advanced Energy
AEIS
$13.2B
$7.96M 1.92%
68,838
+245
+0.4% +$27.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.89M 1.9%
41,689
-1,135
-3% -$199K
DHR icon
8
Danaher
DHR
$142B
$7.78M 1.87%
33,873
+7,900
+30% +$1.94M
BX icon
9
Blackstone
BX
$108B
$7.39M 1.78%
42,844
-1,314
-3% -$229K
AMAT icon
10
Applied Materials
AMAT
$403B
$7.31M 1.76%
44,932
-1,243
-3% -$225K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$6.99M 1.68%
36,685
-490
-1% -$86.5K
FISV
12
Fiserv Inc
FISV
$28.9B
$6.98M 1.68%
33,968
-1,216
-3% -$248K
VFC icon
13
VF Corp
VFC
$5.85B
$6.87M 1.66%
320,328
+18,105
+6% +$369K
C icon
14
Citigroup
C
$234B
$6.74M 1.62%
95,711
+301
+0.3% +$20.3K
TJX icon
15
TJX Companies
TJX
$168B
$6.55M 1.58%
54,204
-455
-0.8% -$54.3K
CVX icon
16
Chevron
CVX
$392B
$6.47M 1.56%
44,671
+1,030
+2% +$158K
TSM icon
17
TSMC
TSM
$2.21T
$5.98M 1.44%
30,255
-695
-2% -$135K
WMT icon
18
Walmart Inc
WMT
$917B
$5.75M 1.39%
63,645
-920
-1% -$79.8K
WMB icon
19
Williams Companies
WMB
$92B
$5.72M 1.38%
105,674
-9,500
-8% -$512K
MSFT icon
20
Microsoft
MSFT
$3.68T
$5.57M 1.34%
13,208
-178
-1% -$75.8K
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$5.54M 1.33%
68,543
+226
+0.3% +$19.5K
MAR icon
22
Marriott International
MAR
$93B
$5.41M 1.3%
19,407
-260
-1% -$71.4K
ABBV icon
23
AbbVie
ABBV
$441B
$5.25M 1.27%
29,572
+1,449
+5% +$266K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.12M 1.23%
6,630
-110
-2% -$91.1K
PEP icon
25
PepsiCo
PEP
$192B
$4.91M 1.18%
32,274
+8,480
+36% +$1.39M
1
2 3 4 5

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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.