Asset Manager
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Compass Wealth Management LLC
10 WATER STREET, GUILFORD, CT 06437 • 12034537000
Market Value
$526M
+31.4%
Holdings
166
+89
New Purchases
92
Added To
20
Closed
1
Reduced
47
Top 10 Concentration
31.7%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.73% | 3.26% | +1.47% | $25M |
| LLY | 1.39% | 0.00% | +1.39% | $7M |
| BRK-B | 1.37% | 0.00% | +1.37% | $7M |
| SPY | 0.68% | 0.00% | +0.68% | $4M |
| BLK | 0.63% | 0.00% | +0.63% | $3M |
| V | 0.48% | 0.00% | +0.48% | $3M |
| COST | 0.43% | 0.00% | +0.43% | $2M |
| MA | 0.43% | 0.00% | +0.43% | $2M |
| SHOP | 0.41% | 0.00% | +0.41% | $2M |
| MCO | 0.34% | 0.00% | +0.34% | $2M |
| EXP | 0.33% | 0.00% | +0.33% | $2M |
| CME | 0.32% | 0.00% | +0.32% | $2M |
| AMZN | 0.30% | 0.00% | +0.30% | $2M |
| MDY | 0.29% | 0.00% | +0.29% | $2M |
| EGP | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.55% | 5.60% | -1.05% | $24M |
| CVX | 1.33% | 2.21% | -0.87% | $7M |
| AVGO | 5.64% | 6.37% | -0.72% | $30M |
| OPCH | 0.92% | 1.58% | -0.66% | $5M |
| VFC | 2.01% | 2.63% | -0.62% | $11M |
| AEIS | 2.53% | 3.15% | -0.62% | $13M |
| FIS | 0.16% | 0.75% | -0.59% | $816K |
| DHR | 1.76% | 2.33% | -0.57% | $9M |
| APD | 1.57% | 2.13% | -0.56% | $8M |
| TJX | 1.44% | 2.00% | -0.56% | $8M |
| STZ | 1.54% | 2.10% | -0.56% | $8M |
| PSX | 1.05% | 1.58% | -0.53% | $6M |
| WMT | 1.16% | 1.69% | -0.53% | $6M |
| HCA | 0.82% | 1.31% | -0.49% | $4M |
| CCI | 1.03% | 1.48% | -0.44% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.7% |
| Financial Services | 20.5% |
| Industrials | 11.5% |
| Healthcare | 9.9% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $200M | 38.0% |
| Large Cap | 109 | $290M | 55.2% |
| Mid Cap | 11 | $33M | 6.4% |
| Small Cap | 2 | $519K | 0.1% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$329.3B
Median Market Cap
$94.4B
Avg P/E
28.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
143
# ETFs / Funds
23
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.64% | 78,541 | $30M | $377.75 | $4M | -3,797 | -4.6% | |
| 2 | AMAT | 4.73% | 34,357 | $25M | $723.00 | $12M | -3,795 | -9.9% | |
| 3 | RSP | 4.55% | 112,435 | $24M | $212.77 | $1M | -4,429 | -3.8% | |
| 4 | GOOG | 2.94% | 43,802 | $15M | $353.33 | $3M | -1,098 | -2.5% | |
| 5 | GOOGL | 2.63% | 38,729 | $14M | $357.37 | $2M | -716 | -1.8% | |
| 6 | AEIS | 2.53% | 35,738 | $13M | $372.87 | $715K | -3,340 | -8.6% | |
| 7 | JPM | 2.31% | 37,070 | $12M | $327.33 | $1M | +82 | +0.2% | |
| 8 | TSM | 2.29% | 25,209 | $12M | $477.57 | $3M | -1,372 | -5.2% | |
| 9 | GLW | 2.08% | 42,902 | $11M | $255.43 | $4M | -10,524 | -19.7% | |
| 10 | VFC | 2.01% | 632,442 | $11M | $16.68 | $35K | +13,621 | +2.2% | |
| 11 | DHR | 1.76% | 48,706 | $9M | $190.48 | -$66K | -572 | -1.2% | |
| 12 | SBUX | 1.67% | 86,114 | $9M | $102.19 | $1M | -684 | -0.8% | |
| 13 | SMG | 1.66% | 128,123 | $9M | $68.11 | $1M | +5,656 | +4.6% | |
| 14 | SPYM | 1.60% | 95,428 | $8M | $87.88 | $2M | +7,608 | +8.7% | |
| 15 | APD | 1.57% | 28,157 | $8M | $293.18 | -$275K | -1,206 | -4.1% | |
| 16 | STZ | 1.54% | 58,247 | $8M | $139.09 | -$299K | +2,244 | +4.0% | |
| 17 | TJX | 1.44% | 49,962 | $8M | $151.50 | -$432K | -140 | -0.3% | |
| 18 | LLY | 1.39% | 6,093 | $7M | $1,199.43 | — | +6,093 | — | NEW |
| 19 | BRK-B | 1.37% | 14,390 | $7M | $500.39 | — | +14,390 | — | NEW |
| 20 | CSCO | 1.37% | 61,237 | $7M | $117.46 | $2M | -2,431 | -3.8% | |
| 21 | RKT | 1.36% | 452,948 | $7M | $15.75 | $2M | +108,377 | +31.4% | |
| 22 | CVX | 1.33% | 42,220 | $7M | $165.76 | -$2M | -434 | -1.0% | |
| 23 | MAA | 1.33% | 50,293 | $7M | $138.94 | $2M | +8,073 | +19.1% | |
| 24 | MOG-A | 1.30% | 16,122 | $7M | $423.84 | $2M | — | — | |
| 25 | ABBV | 1.24% | 25,828 | $6M | $251.64 | $817K | -300 | -1.1% | |
| 26 | MAR | 1.24% | 17,524 | $6M | $370.59 | $763K | — | — | |
| 27 | ENTG | 1.23% | 36,055 | $6M | $179.86 | $1M | -8,308 | -18.7% | |
| 28 | CB | 1.23% | 18,923 | $6M | $340.74 | $283K | +9 | +0.1% | |
| 29 | RTX | 1.23% | 33,949 | $6M | $189.73 | -$52K | +287 | +0.8% | |
| 30 | WMT | 1.16% | 53,931 | $6M | $113.26 | -$665K | -566 | -1.0% | |
| 31 | CP | 1.07% | 65,129 | $6M | $86.65 | $347K | -2,384 | -3.5% | |
| 32 | PSX | 1.05% | 32,662 | $6M | $169.05 | -$807K | -2,075 | -6.0% | |
| 33 | CCI | 1.03% | 71,581 | $5M | $75.73 | -$483K | -1,026 | -1.4% | |
| 34 | VEEV | 1.01% | 29,965 | $5M | $177.47 | $1M | +7,251 | +31.9% | |
| 35 | UBER | 0.98% | 71,646 | $5M | $72.16 | $935K | +12,772 | +21.7% | |
| 36 | NFLX | 0.97% | 71,090 | $5M | $71.40 | $132K | +19,675 | +38.3% | |
| 37 | WMB | 0.96% | 68,048 | $5M | $74.34 | $77K | -400 | -0.6% | |
| 38 | MSFT | 0.94% | 13,195 | $5M | $373.02 | $10K | -73 | -0.6% | |
| 39 | OPCH | 0.92% | 230,947 | $5M | $20.97 | -$1M | -3,551 | -1.5% | |
| 40 | MDT | 0.87% | 58,574 | $5M | $78.23 | $9K | +5,791 | +11.0% | |
| 41 | BX | 0.86% | 38,565 | $5M | $117.67 | $94K | -81 | -0.2% | |
| 42 | SPSM | 0.85% | 77,747 | $4M | $57.67 | $461K | -5,503 | -6.6% | |
| 43 | SPMD | 0.85% | 66,090 | $4M | $67.56 | $101K | -7,602 | -10.3% | |
| 44 | NUE | 0.84% | 19,781 | $4M | $222.75 | $846K | -1,273 | -6.0% | |
| 45 | EOG | 0.83% | 33,528 | $4M | $129.73 | -$598K | -694 | -2.0% | |
| 46 | HCA | 0.82% | 11,026 | $4M | $389.89 | -$931K | -25 | -0.2% | |
| 47 | TRV | 0.75% | 11,965 | $4M | $330.13 | $454K | -20 | -0.2% | |
| 48 | AXP | 0.75% | 11,606 | $4M | $338.25 | $338K | -255 | -2.1% | |
| 49 | KMI | 0.73% | 120,334 | $4M | $31.97 | -$128K | +1,773 | +1.5% | |
| 50 | J | 0.68% | 28,179 | $4M | $126.00 | -$168K | -1,033 | -3.5% | |
| 51 | SPY | 0.68% | 4,754 | $4M | $746.77 | — | +4,754 | — | NEW |
| 52 | FDX | 0.65% | 10,970 | $3M | $313.13 | -$584K | -315 | -2.8% | |
| 53 | BLK | 0.63% | 3,423 | $3M | $961.56 | — | +3,423 | — | NEW |
| 54 | WM | 0.61% | 14,388 | $3M | $222.88 | -$138K | -170 | -1.2% | |
| 55 | AAPL | 0.60% | 10,970 | $3M | $289.36 | $396K | +23 | +0.2% | |
| 56 | BWXT | 0.59% | 15,840 | $3M | $194.65 | -$337K | -885 | -5.3% | |
| 57 | POOL | 0.58% | 14,229 | $3M | $214.90 | $947K | +3,797 | +36.4% | |
| 58 | BSV | 0.57% | 38,720 | $3M | $77.91 | $529K | +6,999 | +22.1% | |
| 59 | SCHW | 0.54% | 30,946 | $3M | $92.27 | -$149K | -1,023 | -3.2% | |
| 60 | AMT | 0.49% | 15,636 | $3M | $163.57 | -$146K | -27 | -0.2% | |
| 61 | V | 0.48% | 7,411 | $3M | $343.09 | — | +7,411 | — | NEW |
| 62 | PEP | 0.46% | 17,702 | $2M | $135.40 | -$178K | +1,120 | +6.8% | |
| 63 | COST | 0.43% | 2,433 | $2M | $935.47 | — | +2,433 | — | NEW |
| 64 | MA | 0.43% | 4,429 | $2M | $513.60 | — | +4,429 | — | NEW |
| 65 | ABT | 0.43% | 24,909 | $2M | $90.74 | -$355K | -564 | -2.2% | |
| 66 | PNR | 0.42% | 29,022 | $2M | $76.66 | -$534K | -2,650 | -8.4% | |
| 67 | SHOP | 0.41% | 18,982 | $2M | $114.18 | — | +18,982 | — | NEW |
| 68 | IJR | 0.39% | 13,752 | $2M | $148.31 | $234K | -772 | -5.3% | |
| 69 | VEA | 0.39% | 28,518 | $2M | $71.25 | $1M | +16,496 | +137.2% | |
| 70 | NVS | 0.38% | 12,747 | $2M | $156.72 | $35K | -100 | -0.8% | |
| 71 | LSCC | 0.36% | 12,315 | $2M | $152.96 | -$29K | -8,303 | -40.3% | |
| 72 | EMR | 0.35% | 12,918 | $2M | $143.15 | $130K | -200 | -1.5% | |
| 73 | MCO | 0.34% | 3,934 | $2M | $452.92 | — | +3,934 | — | NEW |
| 74 | XPH | 0.34% | 26,652 | $2M | $66.27 | $460K | +2,499 | +10.3% | |
| 75 | EXP | 0.33% | 7,788 | $2M | $225.00 | — | +7,788 | — | NEW |
| 76 | CME | 0.32% | 7,570 | $2M | $220.83 | — | +7,570 | — | NEW |
| 77 | AMZN | 0.30% | 6,653 | $2M | $238.34 | — | +6,653 | — | NEW |
| 78 | MDY | 0.29% | 2,163 | $2M | $703.34 | — | +2,163 | — | NEW |
| 79 | EGP | 0.29% | 7,436 | $2M | $202.53 | — | +7,436 | — | NEW |
| 80 | SPGI | 0.28% | 3,637 | $1M | $407.26 | — | +3,637 | — | NEW |
| 81 | PNC | 0.28% | 5,961 | $1M | $246.22 | — | +5,961 | — | NEW |
| 82 | PG | 0.26% | 9,439 | $1M | $146.64 | — | +9,439 | — | NEW |
| 83 | FCX | 0.26% | 21,425 | $1M | $62.89 | $22K | -1,125 | -5.0% | |
| 84 | RIO | 0.23% | 12,880 | $1M | $94.93 | $21K | — | — | |
| 85 | ADI | 0.22% | 2,868 | $1M | $397.17 | — | +2,868 | — | NEW |
| 86 | VONE | 0.20% | 3,125 | $1M | $338.72 | — | +3,125 | — | NEW |
| 87 | INTU | 0.20% | 4,005 | $1M | $261.00 | — | +4,005 | — | NEW |
| 88 | GLD | 0.19% | 2,762 | $1M | $368.38 | — | +2,762 | — | NEW |
| 89 | NTRS | 0.19% | 5,829 | $1M | $173.84 | — | +5,829 | — | NEW |
| 90 | JNJ | 0.19% | 3,985 | $1M | $253.97 | — | +3,985 | — | NEW |
| 91 | HXL | 0.18% | 9,521 | $953K | $100.06 | — | +9,521 | — | NEW |
| 92 | WRB | 0.18% | 13,331 | $940K | $70.53 | $57K | — | — | |
| 93 | AZO | 0.18% | 294 | $940K | $3,195.94 | — | +294 | — | NEW |
| 94 | CARR | 0.17% | 12,017 | $881K | $73.35 | $203K | -29 | -0.2% | |
| 95 | MRK | 0.16% | 6,487 | $834K | $128.50 | — | +6,487 | — | NEW |
| 96 | FDXF | 0.16% | 5,480 | $827K | $151.00 | — | +5,480 | — | NEW |
| 97 | FIS | 0.16% | 20,986 | $816K | $38.88 | -$2M | -42,783 | -67.1% | |
| 98 | HONIV | 0.15% | 3,620 | $810K | $223.87 | — | +3,620 | — | NEW |
| 99 | BUD | 0.15% | 9,794 | $807K | $82.40 | — | +9,794 | — | NEW |
| 100 | HONAV | 0.15% | 3,614 | $799K | $221.08 | — | +3,614 | — | NEW |