Asset Manager
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Compass Wealth Management LLC
10 WATER STREET, GUILFORD, CT 06437 • 12034537000
Market Value
$399M
+0.9%
Holdings
77
-160
New Purchases
3
Added To
21
Closed
3
Reduced
47
Top 10 Concentration
34.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 1.00% | 0.00% | +1.00% | $4M |
| NFLX | 1.24% | 0.50% | +0.74% | $5M |
| MAA | 1.29% | 0.66% | +0.63% | $5M |
| AMAT | 3.27% | 2.67% | +0.59% | $13M |
| POOL | 0.53% | 0.00% | +0.53% | $2M |
| CVX | 2.21% | 1.69% | +0.52% | $9M |
| EOG | 1.24% | 0.77% | +0.47% | $5M |
| GLW | 1.82% | 1.36% | +0.46% | $7M |
| UBER | 1.06% | 0.63% | +0.43% | $4M |
| PSX | 1.59% | 1.23% | +0.36% | $6M |
| AEIS | 3.16% | 2.81% | +0.35% | $13M |
| ENTG | 1.30% | 1.01% | +0.30% | $5M |
| APD | 2.14% | 1.85% | +0.29% | $9M |
| KMI | 1.00% | 0.72% | +0.28% | $4M |
| STZ | 2.10% | 1.87% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.38% | 7.92% | -1.53% | $25M |
| FIS | 0.75% | 1.34% | -0.59% | $3M |
| DHR | 2.34% | 2.86% | -0.52% | $9M |
| JPM | 2.73% | 3.22% | -0.50% | $11M |
| TEL | 1.10% | 1.59% | -0.48% | $4M |
| MSFT | 1.23% | 1.66% | -0.43% | $5M |
| BX | 1.11% | 1.54% | -0.43% | $4M |
| PINS | 0.00% | 0.41% | -0.41% | $0 |
| GOOG | 3.23% | 3.62% | -0.39% | $13M |
| LSCC | 0.48% | 0.87% | -0.39% | $2M |
| VRNS | 0.17% | 0.53% | -0.37% | $666K |
| C | 0.00% | 0.32% | -0.32% | $0 |
| OPCH | 1.58% | 1.90% | -0.32% | $6M |
| GOOGL | 2.84% | 3.14% | -0.30% | $11M |
| AXP | 0.90% | 1.17% | -0.28% | $4M |
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 | 19 | $137M | 34.3% |
| Large Cap | 50 | $234M | 58.5% |
| Mid Cap | 7 | $28M | 6.9% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$386.7B
Median Market Cap
$87.4B
Avg P/E
33.1
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
69
# ETFs / Funds
8
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.38% | 82,338 | $25M | $309.51 | -$6M | -8,173 | -9.0% | |
| 2 | RSP | 5.62% | 116,864 | $22M | $191.92 | -$808K | -4,436 | -3.7% | |
| 3 | AMAT | 3.27% | 38,152 | $13M | $341.79 | $2M | -3,019 | -7.3% | |
| 4 | GOOG | 3.23% | 44,900 | $13M | $286.86 | -$1M | -707 | -1.6% | |
| 5 | AEIS | 3.16% | 39,078 | $13M | $322.71 | $1M | -14,038 | -26.4% | |
| 6 | GOOGL | 2.84% | 39,445 | $11M | $287.56 | -$1M | -275 | -0.7% | |
| 7 | JPM | 2.73% | 36,988 | $11M | $294.16 | -$2M | -2,563 | -6.5% | |
| 8 | VFC | 2.63% | 618,821 | $11M | $16.99 | -$339K | +18,532 | +3.1% | |
| 9 | DHR | 2.34% | 49,278 | $9M | $189.60 | -$2M | -142 | -0.3% | |
| 10 | TSM | 2.25% | 26,581 | $9M | $337.95 | $431K | -1,560 | -5.5% | |
| 11 | CVX | 2.21% | 42,654 | $9M | $206.90 | $2M | -1,195 | -2.7% | |
| 12 | APD | 2.14% | 29,363 | $9M | $290.49 | $1M | -206 | -0.7% | |
| 13 | STZ | 2.10% | 56,003 | $8M | $150.00 | $994K | +2,316 | +4.3% | |
| 14 | TJX | 2.00% | 50,102 | $8M | $159.70 | -$88K | -2,557 | -4.9% | |
| 15 | SBUX | 1.95% | 86,798 | $8M | $89.59 | $440K | -325 | -0.4% | |
| 16 | SMG | 1.87% | 122,467 | $7M | $60.81 | $548K | +4,233 | +3.6% | |
| 17 | GLW | 1.82% | 53,426 | $7M | $135.97 | $2M | -8,211 | -13.3% | |
| 18 | WMT | 1.70% | 54,497 | $7M | $124.28 | $347K | -3,185 | -5.5% | |
| 19 | SPLG | 1.68% | 87,820 | $7M | $76.54 | $435K | +9,449 | +12.1% | |
| 20 | RTX | 1.63% | 33,662 | $6M | $192.90 | $109K | -1,149 | -3.3% | |
| 21 | PSX | 1.59% | 34,737 | $6M | $182.18 | $1M | -2,875 | -7.6% | |
| 22 | OPCH | 1.58% | 234,498 | $6M | $26.92 | -$1M | -1,051 | -0.5% | |
| 23 | CB | 1.54% | 18,914 | $6M | $325.93 | $343K | +263 | +1.4% | |
| 24 | CCI | 1.48% | 72,607 | $6M | $81.31 | -$319K | +2,584 | +3.7% | |
| 25 | MAR | 1.44% | 17,524 | $6M | $327.07 | $191K | -335 | -1.9% | |
| 26 | ABBV | 1.42% | 26,128 | $6M | $217.49 | -$624K | -1,472 | -5.3% | |
| 27 | HCA | 1.31% | 11,051 | $5M | $473.24 | -$326K | -849 | -7.1% | |
| 28 | ENTG | 1.30% | 44,363 | $5M | $117.24 | $1M | -2,933 | -6.2% | |
| 29 | MAA | 1.29% | 42,220 | $5M | $122.12 | $3M | +23,516 | +125.7% | |
| 30 | WMB | 1.25% | 68,448 | $5M | $72.78 | $813K | -900 | -1.3% | |
| 31 | EOG | 1.24% | 34,222 | $5M | $144.57 | $2M | +5,213 | +18.0% | |
| 32 | NFLX | 1.24% | 51,415 | $5M | $96.15 | $3M | +30,402 | +144.7% | |
| 33 | CSCO | 1.24% | 63,668 | $5M | $77.59 | -$222K | -3,347 | -5.0% | |
| 34 | MSFT | 1.23% | 13,268 | $5M | $370.18 | -$2M | -322 | -2.4% | |
| 35 | RKT | 1.23% | 344,571 | $5M | $14.25 | -$431K | +68,673 | +24.9% | |
| 36 | MOG-A | 1.18% | 16,122 | $5M | $292.64 | $728K | -261 | -1.6% | |
| 37 | MDT | 1.15% | 52,783 | $5M | $86.65 | -$5K | +5,118 | +10.7% | |
| 38 | BX | 1.11% | 38,646 | $4M | $114.99 | -$2M | -978 | -2.5% | |
| 39 | TEL | 1.10% | 21,044 | $4M | $209.02 | -$2M | -6,545 | -23.7% | |
| 40 | SPMD | 1.09% | 73,692 | $4M | $59.22 | -$50K | -2,535 | -3.3% | |
| 41 | UBER | 1.06% | 58,874 | $4M | $71.93 | $2M | +28,561 | +94.2% | |
| 42 | SPSM | 1.01% | 83,250 | $4M | $48.32 | $235K | +2,419 | +3.0% | |
| 43 | FDX | 1.01% | 11,285 | $4M | $356.18 | $602K | -546 | -4.6% | |
| 44 | VEEV | 1.00% | 22,714 | $4M | $175.66 | — | +22,714 | — | NEW |
| 45 | KMI | 1.00% | 118,561 | $4M | $33.53 | $1M | +15,561 | +15.1% | |
| 46 | J | 0.93% | 29,212 | $4M | $127.28 | -$20K | +993 | +3.5% | |
| 47 | AXP | 0.90% | 11,861 | $4M | $302.48 | -$1M | -702 | -5.6% | |
| 48 | NUE | 0.89% | 21,054 | $4M | $169.10 | $571K | +2,725 | +14.9% | |
| 49 | TRV | 0.88% | 11,985 | $3M | $291.68 | $176K | +541 | +4.7% | |
| 50 | BWXT | 0.86% | 16,725 | $3M | $204.49 | -$683K | -7,015 | -29.6% | |
| 51 | WM | 0.84% | 14,558 | $3M | $229.79 | $98K | -220 | -1.5% | |
| 52 | SCHW | 0.75% | 31,969 | $3M | $93.98 | -$258K | -680 | -2.1% | |
| 53 | FIS | 0.75% | 63,769 | $3M | $46.91 | -$2M | -16,041 | -20.1% | |
| 54 | AAPL | 0.70% | 10,947 | $3M | $253.79 | -$168K | +111 | +1.0% | |
| 55 | PNR | 0.69% | 31,672 | $3M | $87.11 | -$758K | -2,099 | -6.2% | |
| 56 | AMT | 0.68% | 15,663 | $3M | $172.58 | -$113K | -375 | -2.3% | |
| 57 | ABT | 0.66% | 25,473 | $3M | $102.67 | -$680K | -825 | -3.1% | |
| 58 | PEP | 0.64% | 16,582 | $3M | $155.29 | $412K | +1,510 | +10.0% | |
| 59 | BSV | 0.62% | 31,721 | $2M | $78.41 | $597K | +7,740 | +32.3% | |
| 60 | POOL | 0.53% | 10,432 | $2M | $202.33 | — | +10,432 | — | NEW |
| 61 | NVS | 0.49% | 12,847 | $2M | $152.75 | $177K | -100 | -0.8% | |
| 62 | LSCC | 0.48% | 20,618 | $2M | $92.76 | -$2M | -26,119 | -55.9% | |
| 63 | IJR | 0.45% | 14,524 | $2M | $124.31 | -$44K | -869 | -5.7% | |
| 64 | EMR | 0.43% | 13,118 | $2M | $131.02 | -$63K | -308 | -2.3% | |
| 65 | FCX | 0.33% | 22,550 | $1M | $58.78 | $86K | -1,851 | -7.6% | |
| 66 | XPH | 0.33% | 24,153 | $1M | $54.09 | $315K | +6,446 | +36.4% | |
| 67 | RIO | 0.30% | 12,880 | $1M | $93.29 | $171K | — | — | |
| 68 | NKE | 0.24% | 18,058 | $954K | $52.82 | -$248K | -807 | -4.3% | |
| 69 | WRB | 0.22% | 13,331 | $884K | $66.28 | -$51K | — | — | |
| 70 | VEA | 0.19% | 12,022 | $770K | $64.08 | — | +12,022 | — | NEW |
| 71 | CARR | 0.17% | 12,046 | $678K | $56.31 | $15K | -500 | -4.0% | |
| 72 | VRNS | 0.17% | 31,023 | $666K | $21.47 | -$1M | -33,255 | -51.7% | |
| 73 | CFG | 0.16% | 10,700 | $642K | $59.97 | $14K | -50 | -0.5% | |
| 74 | TTEK | 0.11% | 15,125 | $456K | $30.12 | -$52K | — | — | |
| 75 | GRFS | —% | — | — | — | -$237K | -25,371 | -100.0% | SOLD |
| 76 | C | —% | — | — | — | -$1M | -10,849 | -100.0% | SOLD |
| 77 | PINS | —% | — | — | — | -$2M | -63,290 | -100.0% | SOLD |