Asset Manager
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Compass Wealth Management LLC
10 WATER STREET, GUILFORD, CT 06437 • 12034537000
Market Value
$414M
+7.0%
Holdings
432
-10
New Purchases
1
Added To
40
Closed
282
Reduced
69
Top 10 Concentration
29.7%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.37% | 4.86% | +2.50% | $31M |
| SBUX | 1.31% | 0.04% | +1.27% | $5M |
| PSX | 1.13% | 0.66% | +0.47% | $5M |
| RKT | 0.46% | 0.00% | +0.46% | $2M |
| GOOG | 1.95% | 1.50% | +0.45% | $8M |
| AEIS | 2.11% | 1.66% | +0.45% | $9M |
| BWXT | 1.23% | 0.80% | +0.43% | $5M |
| SMG | 1.46% | 1.05% | +0.41% | $6M |
| VRNS | 1.15% | 0.75% | +0.40% | $5M |
| TSM | 1.59% | 1.28% | +0.31% | $7M |
| ENTG | 0.72% | 0.42% | +0.31% | $3M |
| POOL | 0.31% | 0.01% | +0.30% | $1M |
| MSFT | 1.67% | 1.38% | +0.29% | $7M |
| AMAT | 1.92% | 1.63% | +0.29% | $8M |
| JPM | 2.95% | 2.67% | +0.28% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.35% | 1.29% | -0.94% | $1M |
| BUD | 0.28% | 1.07% | -0.79% | $1M |
| C | 0.29% | 0.98% | -0.68% | $1M |
| FI | 1.37% | 1.88% | -0.51% | $6M |
| CVX | 1.48% | 1.90% | -0.42% | $6M |
| WMB | 1.08% | 1.36% | -0.28% | $4M |
| ABBV | 1.29% | 1.56% | -0.27% | $5M |
| ADBE | 0.36% | 0.56% | -0.19% | $2M |
| MDT | 0.93% | 1.11% | -0.19% | $4M |
| COTY | 0.71% | 0.88% | -0.17% | $3M |
| APD | 2.05% | 2.22% | -0.17% | $8M |
| CB | 1.10% | 1.26% | -0.16% | $5M |
| CENX | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 1.15% | 1.31% | -0.15% | $5M |
| FDX | 0.71% | 0.86% | -0.14% | $3M |
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 | 63 | $142M | 34.2% |
| Large Cap | 274 | $243M | 58.5% |
| Mid Cap | 69 | $27M | 6.5% |
| Small Cap | 20 | $3M | 0.8% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.3B
Median Market Cap
$40.3B
Avg P/E
31.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
342
# ETFs / Funds
90
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.37% | 110,814 | $31M | $275.65 | $12M | -1,758 | -1.6% | |
| 2 | RSP | 5.34% | 121,687 | $22M | $181.74 | $2M | +3,184 | +2.7% | |
| 3 | JPM | 2.95% | 42,167 | $12M | $289.91 | $2M | +71 | +0.2% | |
| 4 | DHR | 2.27% | 47,606 | $9M | $197.54 | $1M | +7,842 | +19.7% | |
| 5 | AEIS | 2.11% | 66,114 | $9M | $132.50 | $2M | -1,431 | -2.1% | |
| 6 | APD | 2.05% | 30,107 | $8M | $282.06 | -$103K | +964 | +3.3% | |
| 7 | STZ | 2.04% | 51,857 | $8M | $162.68 | $427K | +8,214 | +18.8% | |
| 8 | GOOG | 1.95% | 45,645 | $8M | $177.39 | $2M | +8,424 | +22.6% | |
| 9 | AMAT | 1.92% | 43,381 | $8M | $183.07 | $2M | -121 | -0.3% | |
| 10 | GOOGL | 1.73% | 40,795 | $7M | $176.23 | $931K | +328 | +0.8% | |
| 11 | MSFT | 1.67% | 13,911 | $7M | $497.41 | $2M | -291 | -2.0% | |
| 12 | TJX | 1.64% | 55,130 | $7M | $123.49 | $197K | +850 | +1.6% | |
| 13 | TSM | 1.59% | 29,158 | $7M | $226.49 | $2M | -751 | -2.5% | |
| 14 | VFC | 1.56% | 549,643 | $6M | $11.75 | $925K | +193,111 | +54.2% | |
| 15 | TEL | 1.55% | 38,209 | $6M | $168.67 | $1M | +1,398 | +3.8% | |
| 16 | FIS | 1.53% | 78,016 | $6M | $81.41 | $542K | +222 | +0.3% | |
| 17 | CVX | 1.48% | 42,822 | $6M | $143.19 | -$1M | -1,191 | -2.7% | |
| 18 | SMG | 1.46% | 91,898 | $6M | $65.96 | $2M | +17,775 | +24.0% | |
| 19 | BX | 1.45% | 40,150 | $6M | $149.58 | $289K | -746 | -1.8% | |
| 20 | OPCH | 1.45% | 184,778 | $6M | $32.48 | $197K | +18,700 | +11.3% | |
| 21 | CCI | 1.44% | 58,280 | $6M | $102.73 | -$54K | +318 | +0.6% | |
| 22 | WMT | 1.41% | 59,767 | $6M | $97.78 | $452K | -1,653 | -2.7% | |
| 23 | FI | 1.37% | 32,953 | $6M | $172.41 | -$2M | +20 | +0.1% | |
| 24 | SBUX | 1.31% | 59,316 | $5M | $91.63 | $5M | +57,717 | +3609.6% | |
| 25 | ABBV | 1.29% | 28,780 | $5M | $185.62 | -$697K | -45 | -0.2% | |
| 26 | RTX | 1.26% | 35,876 | $5M | $146.02 | $459K | -205 | -0.6% | |
| 27 | CSCO | 1.25% | 74,558 | $5M | $69.38 | $377K | -3,153 | -4.1% | |
| 28 | BWXT | 1.23% | 35,450 | $5M | $144.06 | $2M | +4,015 | +12.8% | |
| 29 | MAR | 1.20% | 18,204 | $5M | $273.21 | $560K | -325 | -1.8% | |
| 30 | HCA | 1.18% | 12,747 | $5M | $383.10 | $389K | -260 | -2.0% | |
| 31 | PINS | 1.16% | 134,240 | $5M | $35.86 | $94K | -18,000 | -11.8% | |
| 32 | LLY | 1.15% | 6,128 | $5M | $779.51 | -$284K | — | — | |
| 33 | VRNS | 1.15% | 93,918 | $5M | $50.75 | $2M | +22,250 | +31.1% | |
| 34 | PSX | 1.13% | 39,192 | $5M | $119.30 | $2M | +18,563 | +90.0% | |
| 35 | CB | 1.10% | 15,802 | $5M | $289.72 | -$307K | -375 | -2.3% | |
| 36 | WMB | 1.08% | 71,233 | $4M | $62.81 | -$805K | -17,108 | -19.4% | |
| 37 | SPLG | 1.07% | 61,009 | $4M | $72.69 | $369K | -812 | -1.3% | |
| 38 | AXP | 1.04% | 13,569 | $4M | $318.98 | $677K | -1 | -0.0% | |
| 39 | MDT | 0.93% | 44,151 | $4M | $87.17 | -$467K | -3,870 | -8.1% | |
| 40 | INTU | 0.93% | 4,870 | $4M | $787.62 | $846K | — | — | |
| 41 | ABT | 0.91% | 27,686 | $4M | $136.01 | -$20K | -851 | -3.0% | |
| 42 | BLK | 0.91% | 3,577 | $4M | $1,049.25 | $320K | -50 | -1.4% | |
| 43 | PNR | 0.88% | 35,465 | $4M | $102.66 | $516K | -250 | -0.7% | |
| 44 | J | 0.87% | 27,531 | $4M | $131.45 | $327K | +304 | +1.1% | |
| 45 | SPMD | 0.87% | 66,357 | $4M | $54.38 | $452K | +4,674 | +7.6% | |
| 46 | GLW | 0.86% | 67,744 | $4M | $52.59 | $272K | -4,131 | -5.8% | |
| 47 | AMT | 0.86% | 16,097 | $4M | $221.02 | $56K | +3 | +0.0% | |
| 48 | WM | 0.83% | 15,026 | $3M | $228.82 | -$42K | -5 | -0.0% | |
| 49 | TRV | 0.75% | 11,649 | $3M | $267.55 | -$2K | -143 | -1.2% | |
| 50 | SCHW | 0.75% | 34,003 | $3M | $91.24 | $420K | -264 | -0.8% | |
| 51 | SPY | 0.75% | 5,010 | $3M | $617.86 | $236K | -101 | -2.0% | |
| 52 | V | 0.74% | 8,597 | $3M | $355.05 | -$44K | -238 | -2.7% | |
| 53 | SPSM | 0.73% | 70,847 | $3M | $42.60 | $416K | +7,012 | +11.0% | |
| 54 | ENTG | 0.72% | 37,090 | $3M | $80.65 | $1M | +18,645 | +101.1% | |
| 55 | MOG-A | 0.72% | 16,383 | $3M | $180.97 | $73K | -300 | -1.8% | |
| 56 | FDX | 0.71% | 13,012 | $3M | $227.31 | -$355K | -577 | -4.2% | |
| 57 | COTY | 0.71% | 629,975 | $3M | $4.65 | -$480K | +6,650 | +1.1% | |
| 58 | MA | 0.61% | 4,467 | $3M | $561.94 | $71K | +17 | +0.4% | |
| 59 | COST | 0.60% | 2,508 | $2M | $989.94 | $93K | -19 | -0.8% | |
| 60 | AAPL | 0.57% | 11,503 | $2M | $205.18 | -$46K | +671 | +6.2% | |
| 61 | NUE | 0.54% | 17,253 | $2M | $129.54 | -$147K | -2,537 | -12.8% | |
| 62 | EOG | 0.51% | 17,643 | $2M | $119.61 | -$358K | -1,601 | -8.3% | |
| 63 | CME | 0.51% | 7,625 | $2M | $275.62 | $79K | — | — | |
| 64 | KMI | 0.49% | 68,902 | $2M | $29.40 | -$88K | -5,183 | -7.0% | |
| 65 | LSCC | 0.47% | 39,675 | $2M | $48.99 | $538K | +12,875 | +48.0% | |
| 66 | RKT | 0.46% | 134,550 | $2M | $14.18 | — | +134,550 | — | NEW |
| 67 | EMR | 0.46% | 14,149 | $2M | $133.33 | $305K | -276 | -1.9% | |
| 68 | IJR | 0.43% | 16,331 | $2M | $109.29 | -$59K | -1,297 | -7.4% | |
| 69 | HON | 0.43% | 7,614 | $2M | $232.88 | $161K | — | — | |
| 70 | NVS | 0.39% | 13,322 | $2M | $121.01 | $29K | -878 | -6.2% | |
| 71 | MDY | 0.38% | 2,759 | $2M | $566.51 | -$19K | -207 | -7.0% | |
| 72 | PG | 0.37% | 9,540 | $2M | $159.32 | -$107K | -8 | -0.1% | |
| 73 | ADBE | 0.36% | 3,892 | $2M | $386.88 | -$650K | -1,729 | -30.8% | |
| 74 | PEP | 0.35% | 10,998 | $1M | $132.04 | -$4M | -22,290 | -67.0% | |
| 75 | AMZN | 0.33% | 6,219 | $1M | $219.39 | $218K | +196 | +3.2% | |
| 76 | NKE | 0.33% | 18,972 | $1M | $71.04 | $143K | — | — | |
| 77 | AZO | 0.33% | 363 | $1M | $3,712.23 | -$128K | -24 | -6.2% | |
| 78 | POOL | 0.31% | 4,436 | $1M | $291.48 | $1M | +4,265 | +2494.2% | |
| 79 | BSV | 0.30% | 15,655 | $1M | $78.70 | $202K | +2,498 | +19.0% | |
| 80 | C | 0.29% | 14,274 | $1M | $85.12 | -$3M | -39,071 | -73.2% | |
| 81 | BUD | 0.28% | 16,779 | $1M | $68.72 | -$3M | -50,727 | -75.1% | |
| 82 | FCX | 0.28% | 26,301 | $1M | $43.35 | -$101K | -6,485 | -19.8% | |
| 83 | PNC | 0.27% | 6,032 | $1M | $186.41 | $64K | — | — | |
| 84 | WRB | 0.24% | 13,331 | $979K | $73.47 | $31K | — | — | |
| 85 | OTIS | 0.23% | 9,515 | $942K | $99.02 | -$55K | -150 | -1.6% | |
| 86 | VONE | 0.21% | 3,125 | $878K | $280.86 | $84K | — | — | |
| 87 | BRK-B | 0.19% | 1,614 | $784K | $485.77 | -$49K | +49 | +3.1% | |
| 88 | CARR | 0.19% | 10,550 | $772K | $73.19 | $104K | +4 | +0.0% | |
| 89 | RIO | 0.19% | 13,180 | $769K | $58.33 | -$23K | — | — | |
| 90 | NTRS | 0.18% | 5,829 | $739K | $126.79 | $164K | — | — | |
| 91 | ADI | 0.18% | 3,085 | $734K | $238.02 | $112K | — | — | |
| 92 | GRFS | 0.17% | 76,116 | $688K | $9.04 | $147K | — | — | |
| 93 | IVV | 0.15% | 1,020 | $633K | $620.90 | $59K | -2 | -0.2% | |
| 94 | DIA | 0.15% | 1,426 | $628K | $440.65 | $30K | — | — | |
| 95 | GLD | 0.15% | 2,018 | $615K | $304.83 | $271K | +825 | +69.2% | |
| 96 | ORCL | 0.15% | 2,771 | $606K | $218.63 | $195K | -165 | -5.6% | |
| 97 | IWF | 0.14% | 1,340 | $569K | $424.58 | $85K | — | — | |
| 98 | BDX | 0.14% | 3,266 | $563K | $172.25 | -$186K | — | — | |
| 99 | JNJ | 0.14% | 3,682 | $562K | $152.75 | -$48K | — | — | |
| 100 | TTEK | 0.13% | 15,125 | $544K | $35.96 | $101K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKT | $2M | 0.46% |