Asset Manager
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Compass Wealth Management LLC
10 WATER STREET, GUILFORD, CT 06437 • 12034537000
Market Value
$750M
+81.0%
Holdings
240
-192
New Purchases
90
Added To
34
Closed
5
Reduced
67
Top 10 Concentration
23.5%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 4.25% | 0.00% | +4.25% | $32M |
| WELL | 3.13% | 0.00% | +3.13% | $23M |
| VTI | 1.49% | 0.00% | +1.49% | $11M |
| VEA | 1.36% | 0.00% | +1.36% | $10M |
| VTV | 1.30% | 0.00% | +1.30% | $10M |
| VUG | 1.17% | 0.00% | +1.17% | $9M |
| YUMC | 1.14% | 0.00% | +1.14% | $9M |
| TMQ | 1.09% | 0.00% | +1.09% | $8M |
| USO | 1.07% | 0.00% | +1.07% | $8M |
| TNL | 1.07% | 0.00% | +1.07% | $8M |
| VT | 1.05% | 0.00% | +1.05% | $8M |
| VOO | 0.94% | 0.00% | +0.94% | $7M |
| TTWO | 0.91% | 0.00% | +0.91% | $7M |
| USB | 0.91% | 0.00% | +0.91% | $7M |
| WRBY | 0.89% | 0.00% | +0.89% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.25% | 7.37% | -3.12% | $32M |
| RSP | 3.13% | 5.34% | -2.21% | $23M |
| JPM | 1.72% | 2.95% | -1.23% | $13M |
| DHR | 1.30% | 2.27% | -0.97% | $10M |
| APD | 1.09% | 2.05% | -0.96% | $8M |
| STZ | 1.13% | 2.04% | -0.91% | $8M |
| FIS | 0.69% | 1.53% | -0.84% | $5M |
| FI | 0.60% | 1.37% | -0.77% | $4M |
| AEIS | 1.36% | 2.11% | -0.76% | $10M |
| MSFT | 0.91% | 1.67% | -0.76% | $7M |
| AMAT | 1.17% | 1.92% | -0.75% | $9M |
| SMG | 0.73% | 1.46% | -0.74% | $5M |
| COTY | 0.00% | 0.71% | -0.71% | $0 |
| PINS | 0.54% | 1.16% | -0.62% | $4M |
| CSCO | 0.63% | 1.25% | -0.62% | $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 | 49 | $216M | 28.8% |
| Large Cap | 156 | $449M | 59.8% |
| Mid Cap | 28 | $74M | 9.9% |
| Small Cap | 6 | $10M | 1.3% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$74.3B
Avg P/E
31.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
199
# ETFs / Funds
41
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBS | 4.25% | 96,518 | $32M | $329.91 | — | +96,518 | — | NEW |
| 2 | AVGO | 4.25% | 96,518 | $32M | $329.91 | $1M | -14,296 | -12.9% | |
| 3 | WELL | 3.13% | 123,693 | $23M | $189.70 | — | +123,693 | — | NEW |
| 4 | RSP | 3.13% | 123,693 | $23M | $189.70 | $1M | +2,006 | +1.6% | |
| 5 | JPM | 1.72% | 40,977 | $13M | $315.43 | $701K | -1,190 | -2.8% | |
| 6 | GOOG | 1.49% | 45,790 | $11M | $243.55 | $3M | +145 | +0.3% | |
| 7 | VTI | 1.49% | 45,790 | $11M | $243.55 | — | +45,790 | — | NEW |
| 8 | VEA | 1.36% | 59,824 | $10M | $170.14 | — | +59,824 | — | NEW |
| 9 | AEIS | 1.36% | 59,824 | $10M | $170.14 | $1M | -6,290 | -9.5% | |
| 10 | GOOGL | 1.30% | 40,205 | $10M | $243.10 | $3M | -590 | -1.4% | |
| 11 | VTV | 1.30% | 49,137 | $10M | $198.26 | — | +49,137 | — | NEW |
| 12 | DHR | 1.30% | 49,137 | $10M | $198.26 | $338K | +1,531 | +3.2% | |
| 13 | AMAT | 1.17% | 42,796 | $9M | $204.74 | $820K | -585 | -1.4% | |
| 14 | VUG | 1.17% | 42,796 | $9M | $204.74 | — | +42,796 | — | NEW |
| 15 | VFC | 1.14% | 590,496 | $9M | $14.43 | $2M | +40,853 | +7.4% | |
| 16 | YUMC | 1.14% | 590,496 | $9M | $14.43 | — | +590,496 | — | NEW |
| 17 | STZ | 1.13% | 62,698 | $8M | $134.67 | $8K | +10,841 | +20.9% | |
| 18 | TMQ | 1.09% | 29,863 | $8M | $272.72 | — | +29,863 | — | NEW |
| 19 | APD | 1.09% | 29,863 | $8M | $272.72 | -$347K | -244 | -0.8% | |
| 20 | TEL | 1.07% | 36,729 | $8M | $219.53 | $2M | -1,480 | -3.9% | |
| 21 | USO | 1.07% | 36,729 | $8M | $219.53 | — | +36,729 | — | NEW |
| 22 | TSM | 1.07% | 28,701 | $8M | $279.29 | $1M | -457 | -1.6% | |
| 23 | TNL | 1.07% | 28,701 | $8M | $279.29 | — | +28,701 | — | NEW |
| 24 | VT | 1.05% | 54,705 | $8M | $144.54 | — | +54,705 | — | NEW |
| 25 | TJX | 1.05% | 54,705 | $8M | $144.54 | $1M | -425 | -0.8% | |
| 26 | CVX | 0.94% | 45,367 | $7M | $155.29 | $913K | +2,545 | +5.9% | |
| 27 | VOO | 0.94% | 45,367 | $7M | $155.29 | — | +45,367 | — | NEW |
| 28 | MSFT | 0.91% | 13,232 | $7M | $517.97 | -$66K | -679 | -4.9% | |
| 29 | TTWO | 0.91% | 13,232 | $7M | $517.97 | — | +13,232 | — | NEW |
| 30 | BX | 0.91% | 40,000 | $7M | $170.85 | $828K | -150 | -0.4% | |
| 31 | USB | 0.91% | 40,000 | $7M | $170.85 | — | +40,000 | — | NEW |
| 32 | SBUX | 0.89% | 79,193 | $7M | $84.60 | $1M | +19,877 | +33.5% | |
| 33 | WRBY | 0.89% | 79,193 | $7M | $84.60 | — | +79,193 | — | NEW |
| 34 | ABBV | 0.89% | 28,830 | $7M | $231.54 | $1M | +50 | +0.2% | |
| 35 | XPO | 0.86% | 232,053 | $6M | $27.76 | — | +232,053 | — | NEW |
| 36 | OPCH | 0.86% | 232,053 | $6M | $27.76 | $440K | +47,275 | +25.6% | |
| 37 | CCI | 0.83% | 64,373 | $6M | $96.49 | $224K | +6,093 | +10.4% | |
| 38 | VTRS | 0.83% | 64,373 | $6M | $96.49 | — | +64,373 | — | NEW |
| 39 | WMT | 0.82% | 59,337 | $6M | $103.06 | $271K | -430 | -0.7% | |
| 40 | UPS | 0.80% | 35,876 | $6M | $167.33 | — | +35,876 | — | NEW |
| 41 | RTX | 0.80% | 35,876 | $6M | $167.33 | $765K | — | — | |
| 42 | BWXT | 0.78% | 31,885 | $6M | $184.37 | $772K | -3,565 | -10.1% | |
| 43 | WBD | 0.73% | 95,093 | $5M | $57.47 | — | +95,093 | — | NEW |
| 44 | VRNS | 0.73% | 95,093 | $5M | $57.47 | $699K | +1,175 | +1.2% | |
| 45 | SMG | 0.73% | 95,721 | $5M | $56.95 | -$610K | +3,823 | +4.2% | |
| 46 | PSX | 0.73% | 40,052 | $5M | $136.02 | $772K | +860 | +2.2% | |
| 47 | GLW | 0.70% | 63,944 | $5M | $82.03 | $2M | -3,800 | -5.6% | |
| 48 | VZ | 0.70% | 63,944 | $5M | $82.03 | — | +63,944 | — | NEW |
| 49 | FIS | 0.69% | 78,342 | $5M | $65.94 | -$1M | +326 | +0.4% | |
| 50 | SPOT | 0.68% | 12,032 | $5M | $426.20 | — | +12,032 | — | NEW |
| 51 | HCA | 0.68% | 12,032 | $5M | $426.20 | $245K | -715 | -5.6% | |
| 52 | SPLG | 0.66% | 62,751 | $5M | $78.34 | $481K | +1,742 | +2.9% | |
| 53 | VEEV | 0.66% | 62,751 | $5M | $78.34 | — | +62,751 | — | NEW |
| 54 | VRSN | 0.63% | 63,670 | $5M | $74.50 | — | +63,670 | — | NEW |
| 55 | LLY | 0.63% | 6,203 | $5M | $762.98 | -$44K | +75 | +1.2% | |
| 56 | MAR | 0.63% | 18,149 | $5M | $260.44 | -$247K | -55 | -0.3% | |
| 57 | CI | 0.63% | 16,715 | $5M | $282.25 | — | +16,715 | — | NEW |
| 58 | CB | 0.63% | 16,715 | $5M | $282.25 | $140K | +913 | +5.8% | |
| 59 | CSCO | 0.63% | 68,899 | $5M | $68.42 | -$459K | -5,659 | -7.6% | |
| 60 | FI | 0.60% | 34,728 | $4M | $128.93 | -$1M | +1,775 | +5.4% | |
| 61 | ULTA | 0.60% | 34,728 | $4M | $128.93 | — | +34,728 | — | NEW |
| 62 | VOD | 0.59% | 69,973 | $4M | $63.35 | — | +69,973 | — | NEW |
| 63 | WMB | 0.59% | 69,973 | $4M | $63.35 | -$41K | -1,260 | -1.8% | |
| 64 | WH | 0.59% | 227,000 | $4M | $19.38 | — | +227,000 | — | NEW |
| 65 | AXP | 0.58% | 13,135 | $4M | $332.16 | $35K | -434 | -3.2% | |
| 66 | MDT | 0.58% | 45,479 | $4M | $95.24 | $483K | +1,328 | +3.0% | |
| 67 | VB | 0.58% | 45,479 | $4M | $95.24 | — | +45,479 | — | NEW |
| 68 | VNT | 0.56% | 73,186 | $4M | $57.19 | — | +73,186 | — | NEW |
| 69 | SPMD | 0.56% | 73,186 | $4M | $57.19 | $577K | +6,829 | +10.3% | |
| 70 | DGX | 0.55% | 3,564 | $4M | $1,165.87 | — | +3,564 | — | NEW |
| 71 | BLK | 0.55% | 3,564 | $4M | $1,165.87 | $402K | -13 | -0.4% | |
| 72 | TDG | 0.54% | 27,229 | $4M | $149.86 | — | +27,229 | — | NEW |
| 73 | J | 0.54% | 27,229 | $4M | $149.86 | $462K | -302 | -1.1% | |
| 74 | PINS | 0.54% | 125,290 | $4M | $32.17 | -$783K | -8,950 | -6.7% | |
| 75 | VO | 0.53% | 42,820 | $4M | $92.46 | — | +42,820 | — | NEW |
| 76 | ENTG | 0.53% | 42,820 | $4M | $92.46 | $968K | +5,730 | +15.4% | |
| 77 | UL | 0.52% | 34,997 | $4M | $110.76 | — | +34,997 | — | NEW |
| 78 | PNR | 0.52% | 34,997 | $4M | $110.76 | $235K | -468 | -1.3% | |
| 79 | ABT | 0.49% | 27,198 | $4M | $133.94 | -$123K | -488 | -1.8% | |
| 80 | SPSM | 0.48% | 77,834 | $4M | $46.32 | $587K | +6,987 | +9.9% | |
| 81 | VOYG | 0.48% | 77,834 | $4M | $46.32 | — | +77,834 | — | NEW |
| 82 | TFSL | 0.45% | 16,383 | $3M | $207.67 | — | +16,383 | — | NEW |
| 83 | MOG-A | 0.45% | 16,383 | $3M | $207.67 | $437K | — | — | |
| 84 | TDY | 0.44% | 14,989 | $3M | $220.83 | — | +14,989 | — | NEW |
| 85 | WM | 0.44% | 14,989 | $3M | $220.83 | -$128K | -37 | -0.2% | |
| 86 | SPY | 0.44% | 4,932 | $3M | $666.18 | $190K | -78 | -1.6% | |
| 87 | INTU | 0.44% | 4,795 | $3M | $682.90 | -$561K | -75 | -1.5% | |
| 88 | SBRA | 0.44% | 4,795 | $3M | $682.90 | — | +4,795 | — | NEW |
| 89 | TRV | 0.43% | 11,624 | $3M | $279.23 | $129K | -25 | -0.2% | |
| 90 | SDY | 0.43% | 11,624 | $3M | $279.23 | — | +11,624 | — | NEW |
| 91 | UBER | 0.42% | 33,365 | $3M | $95.47 | — | +33,365 | — | NEW |
| 92 | SCHW | 0.42% | 33,365 | $3M | $95.47 | $83K | -638 | -1.9% | |
| 93 | AMT | 0.41% | 16,036 | $3M | $192.32 | -$474K | -61 | -0.4% | |
| 94 | LSCC | 0.39% | 39,650 | $3M | $73.32 | $963K | -25 | -0.1% | |
| 95 | UNH | 0.39% | 39,650 | $3M | $73.32 | — | +39,650 | — | NEW |
| 96 | FDX | 0.38% | 12,061 | $3M | $235.81 | -$114K | -951 | -7.3% | |
| 97 | AAPL | 0.38% | 11,068 | $3M | $254.62 | $458K | -435 | -3.8% | |
| 98 | V | 0.37% | 8,147 | $3M | $341.38 | -$271K | -450 | -5.2% | |
| 99 | MA | 0.34% | 4,467 | $3M | $568.81 | $31K | — | — | |
| 100 | RLI | 0.34% | 4,467 | $3M | $568.81 | — | +4,467 | — | NEW |