Asset Manager
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Compass Wealth Management LLC
10 WATER STREET, GUILFORD, CT 06437 • 12034537000
Market Value
$396M
-47.2%
Holdings
237
-3
New Purchases
2
Added To
24
Closed
163
Reduced
43
Top 10 Concentration
37.0%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.92% | 4.25% | +3.67% | $31M |
| RSP | 5.87% | 3.13% | +2.74% | $23M |
| GOOG | 3.62% | 1.49% | +2.13% | $14M |
| GOOGL | 3.14% | 1.30% | +1.84% | $12M |
| VFC | 2.74% | 1.14% | +1.61% | $11M |
| DHR | 2.86% | 1.30% | +1.56% | $11M |
| AMAT | 2.67% | 1.17% | +1.51% | $11M |
| JPM | 3.22% | 1.72% | +1.50% | $13M |
| AEIS | 2.81% | 1.36% | +1.45% | $11M |
| RKT | 1.35% | 0.00% | +1.35% | $5M |
| TSM | 2.16% | 1.07% | +1.09% | $9M |
| OPCH | 1.90% | 0.86% | +1.04% | $8M |
| SMG | 1.74% | 0.73% | +1.02% | $7M |
| TJX | 2.04% | 1.05% | +0.99% | $8M |
| SBUX | 1.85% | 0.89% | +0.96% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.00% | 4.25% | -4.25% | $0 |
| WELL | 0.00% | 3.13% | -3.13% | $0 |
| VTI | 0.00% | 1.49% | -1.49% | $0 |
| VEA | 0.00% | 1.36% | -1.36% | $0 |
| VTV | 0.00% | 1.30% | -1.30% | $0 |
| VUG | 0.00% | 1.17% | -1.17% | $0 |
| YUMC | 0.00% | 1.14% | -1.14% | $0 |
| TMQ | 0.00% | 1.09% | -1.09% | $0 |
| USO | 0.00% | 1.07% | -1.07% | $0 |
| TNL | 0.00% | 1.07% | -1.07% | $0 |
| VT | 0.00% | 1.05% | -1.05% | $0 |
| VOO | 0.00% | 0.94% | -0.94% | $0 |
| TTWO | 0.00% | 0.91% | -0.91% | $0 |
| USB | 0.00% | 0.91% | -0.91% | $0 |
| WRBY | 0.00% | 0.89% | -0.89% | $0 |
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 | $142M | 35.9% |
| Large Cap | 154 | $224M | 56.7% |
| Mid Cap | 27 | $28M | 7.1% |
| Small Cap | 5 | $0 | 0.0% |
| Micro Cap | 2 | $992K | 0.3% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$73.3B
Avg P/E
32.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
195
# ETFs / Funds
42
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.92% | 90,511 | $31M | $346.10 | -$516K | -6,007 | -6.2% | |
| 2 | RSP | 5.87% | 121,300 | $23M | $191.56 | -$228K | -2,393 | -1.9% | |
| 3 | GOOG | 3.62% | 45,607 | $14M | $313.80 | $3M | -183 | -0.4% | |
| 4 | JPM | 3.22% | 39,551 | $13M | $322.22 | -$181K | -1,426 | -3.5% | |
| 5 | GOOGL | 3.14% | 39,720 | $12M | $313.00 | $3M | -485 | -1.2% | |
| 6 | DHR | 2.86% | 49,420 | $11M | $228.92 | $2M | +283 | +0.6% | |
| 7 | AEIS | 2.81% | 53,116 | $11M | $209.37 | $942K | -6,708 | -11.2% | |
| 8 | VFC | 2.74% | 600,289 | $11M | $18.08 | $2M | +9,793 | +1.7% | |
| 9 | AMAT | 2.67% | 41,171 | $11M | $256.99 | $2M | -1,625 | -3.8% | |
| 10 | TSM | 2.16% | 28,141 | $9M | $303.89 | $536K | -560 | -1.9% | |
| 11 | TJX | 2.04% | 52,659 | $8M | $153.61 | $182K | -2,046 | -3.7% | |
| 12 | OPCH | 1.90% | 235,549 | $8M | $31.86 | $1M | +3,496 | +1.5% | |
| 13 | STZ | 1.87% | 53,687 | $7M | $137.96 | -$1M | -9,011 | -14.4% | |
| 14 | SBUX | 1.85% | 87,123 | $7M | $84.21 | $637K | +7,930 | +10.0% | |
| 15 | APD | 1.85% | 29,569 | $7M | $247.02 | -$840K | -294 | -1.0% | |
| 16 | SMG | 1.74% | 118,234 | $7M | $58.35 | $1M | +22,513 | +23.5% | |
| 17 | CVX | 1.69% | 43,849 | $7M | $152.41 | -$362K | -1,518 | -3.4% | |
| 18 | MSFT | 1.66% | 13,590 | $7M | $483.62 | -$281K | +358 | +2.7% | |
| 19 | WMT | 1.62% | 57,682 | $6M | $111.41 | $311K | -1,655 | -2.8% | |
| 20 | RTX | 1.61% | 34,811 | $6M | $183.40 | $381K | -1,065 | -3.0% | |
| 21 | ABBV | 1.59% | 27,600 | $6M | $228.49 | -$369K | -1,230 | -4.3% | |
| 22 | SPLG | 1.59% | 78,371 | $6M | $80.22 | $1M | +15,620 | +24.9% | |
| 23 | TEL | 1.59% | 27,589 | $6M | $227.51 | -$2M | -9,140 | -24.9% | |
| 24 | CCI | 1.57% | 70,023 | $6M | $88.87 | $12K | +5,650 | +8.8% | |
| 25 | BX | 1.54% | 39,624 | $6M | $154.14 | -$726K | -376 | -0.9% | |
| 26 | CB | 1.47% | 18,651 | $6M | $312.12 | $1M | +1,936 | +11.6% | |
| 27 | HCA | 1.40% | 11,900 | $6M | $466.86 | $428K | -132 | -1.1% | |
| 28 | MAR | 1.40% | 17,859 | $6M | $310.24 | $814K | -290 | -1.6% | |
| 29 | GLW | 1.36% | 61,637 | $5M | $87.56 | $152K | -2,307 | -3.6% | |
| 30 | RKT | 1.35% | 275,898 | $5M | $19.36 | — | +275,898 | — | NEW |
| 31 | FIS | 1.34% | 79,810 | $5M | $66.46 | $138K | +1,468 | +1.9% | |
| 32 | CSCO | 1.30% | 67,015 | $5M | $77.03 | $448K | -1,884 | -2.7% | |
| 33 | PSX | 1.23% | 37,612 | $5M | $129.04 | -$594K | -2,440 | -6.1% | |
| 34 | AXP | 1.17% | 12,563 | $5M | $369.95 | $285K | -572 | -4.3% | |
| 35 | MDT | 1.16% | 47,665 | $5M | $96.06 | $247K | +2,186 | +4.8% | |
| 36 | SPMD | 1.12% | 76,227 | $4M | $57.91 | $229K | +3,041 | +4.2% | |
| 37 | WMB | 1.05% | 69,348 | $4M | $60.11 | -$264K | -625 | -0.9% | |
| 38 | BWXT | 1.04% | 23,740 | $4M | $172.84 | -$2M | -8,145 | -25.5% | |
| 39 | MOG-A | 1.01% | 16,383 | $4M | $243.55 | $588K | — | — | |
| 40 | ENTG | 1.01% | 47,296 | $4M | $84.25 | $26K | +4,476 | +10.4% | |
| 41 | SPSM | 0.96% | 80,831 | $4M | $46.86 | $182K | +2,997 | +3.9% | |
| 42 | J | 0.94% | 28,219 | $4M | $132.46 | -$343K | +990 | +3.6% | |
| 43 | PNR | 0.89% | 33,771 | $4M | $104.14 | -$359K | -1,226 | -3.5% | |
| 44 | LSCC | 0.87% | 46,737 | $3M | $73.58 | $532K | +7,087 | +17.9% | |
| 45 | FDX | 0.86% | 11,831 | $3M | $288.86 | $573K | -230 | -1.9% | |
| 46 | TRV | 0.84% | 11,444 | $3M | $290.06 | $74K | -180 | -1.6% | |
| 47 | ABT | 0.83% | 26,298 | $3M | $125.29 | -$348K | -900 | -3.3% | |
| 48 | SCHW | 0.82% | 32,649 | $3M | $99.91 | $77K | -716 | -2.1% | |
| 49 | WM | 0.82% | 14,778 | $3M | $219.71 | -$63K | -211 | -1.4% | |
| 50 | EOG | 0.77% | 29,009 | $3M | $105.01 | $613K | +7,306 | +33.7% | |
| 51 | NUE | 0.76% | 18,329 | $3M | $163.11 | $656K | +1,101 | +6.4% | |
| 52 | AAPL | 0.74% | 10,836 | $3M | $271.86 | $128K | -232 | -2.1% | |
| 53 | KMI | 0.72% | 103,000 | $3M | $27.49 | $1M | +40,075 | +63.7% | |
| 54 | AMT | 0.71% | 16,038 | $3M | $175.57 | -$268K | +2 | +0.0% | |
| 55 | MAA | 0.66% | 18,704 | $3M | $138.91 | $2M | +17,252 | +1188.2% | |
| 56 | UBER | 0.63% | 30,313 | $2M | $81.71 | -$708K | -3,052 | -9.2% | |
| 57 | PEP | 0.55% | 15,072 | $2M | $143.52 | $661K | +4,374 | +40.9% | |
| 58 | VRNS | 0.53% | 64,278 | $2M | $32.80 | -$3M | -30,815 | -32.4% | |
| 59 | NFLX | 0.50% | 21,013 | $2M | $93.76 | $1M | +19,444 | +1239.3% | |
| 60 | BSV | 0.48% | 23,981 | $2M | $78.81 | $230K | +2,940 | +14.0% | |
| 61 | IJR | 0.47% | 15,393 | $2M | $120.18 | -$69K | -759 | -4.7% | |
| 62 | NVS | 0.45% | 12,947 | $2M | $137.87 | $93K | -250 | -1.9% | |
| 63 | EMR | 0.45% | 13,426 | $2M | $132.72 | -$6K | -205 | -1.5% | |
| 64 | PINS | 0.41% | 63,290 | $2M | $25.89 | -$2M | -62,000 | -49.5% | |
| 65 | C | 0.32% | 10,849 | $1M | $116.69 | $99K | -650 | -5.7% | |
| 66 | FCX | 0.31% | 24,401 | $1M | $50.79 | $245K | -950 | -3.8% | |
| 67 | NKE | 0.30% | 18,865 | $1M | $63.71 | -$121K | -107 | -0.6% | |
| 68 | RIO | 0.26% | 12,880 | $1M | $80.03 | $181K | — | — | |
| 69 | XPH | 0.25% | 17,707 | $992K | $56.01 | — | +17,707 | — | NEW |
| 70 | WRB | 0.24% | 13,331 | $935K | $70.12 | -$87K | — | — | |
| 71 | CARR | 0.17% | 12,546 | $663K | $52.84 | -$86K | -4 | -0.0% | |
| 72 | CFG | 0.16% | 10,750 | $628K | $58.41 | $56K | — | — | |
| 73 | TTEK | 0.13% | 15,125 | $507K | $33.54 | $2K | — | — | |
| 74 | GRFS | 0.06% | 25,371 | $237K | $9.35 | -$319K | -30,447 | -54.5% | |
| 75 | LH | —% | — | — | — | -$396K | -1,379 | -100.0% | SOLD |
| 76 | CI | —% | — | — | — | -$5M | -16,715 | -100.0% | SOLD |
| 77 | PG | —% | — | — | — | -$1M | -9,290 | -100.0% | SOLD |
| 78 | GAM | —% | — | — | — | -$302K | -4,848 | -100.0% | SOLD |
| 79 | DAL | —% | — | — | — | -$274K | -4,820 | -100.0% | SOLD |
| 80 | DOV | —% | — | — | — | -$316K | -1,897 | -100.0% | SOLD |
| 81 | TDY | —% | — | — | — | -$3M | -14,989 | -100.0% | SOLD |
| 82 | SLB | —% | — | — | — | -$302K | -4,848 | -100.0% | SOLD |
| 83 | SRE | —% | — | — | — | -$1M | -5,962 | -100.0% | SOLD |
| 84 | TMO | —% | — | — | — | -$523K | -1,079 | -100.0% | SOLD |
| 85 | ETN | —% | — | — | — | -$378K | -1,010 | -100.0% | SOLD |
| 86 | VZ | —% | — | — | — | -$5M | -63,944 | -100.0% | SOLD |
| 87 | UPS | —% | — | — | — | -$6M | -35,876 | -100.0% | SOLD |
| 88 | PLD | —% | — | — | — | -$299K | -3,150 | -100.0% | SOLD |
| 89 | PH | —% | — | — | — | -$227K | -300 | -100.0% | SOLD |
| 90 | WH | —% | — | — | — | -$4M | -227,000 | -100.0% | SOLD |
| 91 | YUMC | —% | — | — | — | -$9M | -590,496 | -100.0% | SOLD |
| 92 | PJT | —% | — | — | — | -$219K | -2,976 | -100.0% | SOLD |
| 93 | LOW | —% | — | — | — | -$402K | -1,600 | -100.0% | SOLD |
| 94 | TDG | —% | — | — | — | -$4M | -27,229 | -100.0% | SOLD |
| 95 | SO | —% | — | — | — | -$299K | -3,150 | -100.0% | SOLD |
| 96 | WBS | —% | — | — | — | -$32M | -96,518 | -100.0% | SOLD |
| 97 | HXL | —% | — | — | — | -$597K | -9,521 | -100.0% | SOLD |
| 98 | V | —% | — | — | — | -$3M | -8,147 | -100.0% | SOLD |
| 99 | SPGI | —% | — | — | — | -$268K | -550 | -100.0% | SOLD |
| 100 | BLK | —% | — | — | — | -$4M | -3,564 | -100.0% | SOLD |