Latest Compton Wealth Advisory Group, LLC Stock Portfolio

Compton Wealth Advisory Group, LLC Performance:

2024 Q3: 1.84%YTD: 5.01%2023: 7.01%

Performance for 2024 Q3 is 1.84%, and YTD is 5.01%, and 2023 is 7.01%.

About Compton Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Compton Wealth Advisory Group, LLC is a hedge fund based in VIRGINIA BEACH, VA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.6 Millions. In it's latest 13F Holdings report, Compton Wealth Advisory Group, LLC reported an equity portfolio of $396 Millions as of 30 Sep, 2024.

The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 11.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off PGIM ETF TR (PAB), HF SINCLAIR CORP (DINO) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WHITEHALL FDS (VIGI) and JOHNSON & JOHNSON (JNJ). Compton Wealth Advisory Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), NEXTERA ENERGY INC (NEE) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ELI LILLY & CO (LLY) and BERKSHIRE HATHAWAY INC DEL.

Compton Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Wealth Advisory Group, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

New Buys

Ticker	$ Bought
vanguard malvern fds	1,993,050
nextera energy inc	655,108
kellanova	278,127
3m co	226,512
deere & co	221,855
s&p global inc	220,080
american express co	215,333
vaneck etf trust	207,052

New stocks bought by Compton Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	2,745
eli lilly & co	57.12
berkshire hathaway inc del	28.39
vanguard tax-managed fds	20.46
nvidia corporation	19.65
lockheed martin corp	16.38
amazon com inc	15.62
alphabet inc	11.67

Additions to existing portfolio by Compton Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-59.77
vanguard whitehall fds	-28.88
johnson & johnson	-22.57
abbott labs	-22.16
starbucks corp	-21.45
cisco sys inc	-19.35
mastercard incorporated	-13.34
bank america corp	-8.89

Compton Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pgim etf tr	-831,233
vanguard mun bd fds	-223,942
hf sinclair corp	-224,668
intuit	-201,763

Compton Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Compton Wealth Advisory Group, LLC has about 65.4% of it's holdings in Others sector.

Sector	%
Others	65.4
Technology	11.5
Healthcare	5.2
Financial Services	4
Consumer Cyclical	3.5
Consumer Defensive	3.4
Industrials	3.1
Communication Services	3

Market Cap. Distribution

Compton Wealth Advisory Group, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
MEGA-CAP	25.7
LARGE-CAP	8.3

Stocks belong to which Index?

About 33.9% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	33.9

Top 5 Winners (%)		%
DHI	d r horton inc	35.4 %
GPI	group 1 automotive inc	28.9 %
HCA	hca healthcare inc	26.5 %
SBUX	starbucks corp	23.5 %
LMT	lockheed martin corp	21.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
UNH	unitedhealth group inc	0.7 M
GE	ge aerospace	0.6 M
ORCL	oracle corp	0.6 M
HD	home depot inc	0.5 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-34.1 %
OXY	occidental pete corp	-17.9 %
TER	teradyne inc	-9.7 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-1.3 M
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.2 M
ADBE	adobe inc	-0.2 M

Compton Wealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC has 111 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	64,397	15,004,500	added	2.08

ABBV	abbvie inc	0.58	11,627	2,296,110	reduced	-0.71

ABT	abbott labs	0.26	9,192	1,047,940	reduced	-22.16

ADBE	adobe inc	0.69	5,267	2,727,150	added	4.92

ADI	analog devices inc	0.15	2,639	607,419	unchanged	0.00

AEIS	advanced energy inds	0.08	2,926	307,932	unchanged	0.00

AFK	vaneck etf trust	0.05	4,242	207,052	new

AJG	gallagher arthur j & co	0.11	1,591	447,660	unchanged	0.00

AMGN	amgen inc	0.18	2,253	725,939	unchanged	0.00

AMZN	amazon com inc	1.68	35,704	6,652,730	added	15.62

AN	autonation inc	0.12	2,751	492,209	unchanged	0.00

AOA	ishares tr	7.48	134,625	29,624,200	reduced	-4.09

AOA	ishares tr	4.92	239,920	19,498,300	reduced	-4.81

AOA	ishares tr	0.57	16,054	2,254,670	reduced	-1.65

AVGO	broadcom inc	1.52	34,922	6,024,120	added	3.66

AXP	american express co	0.05	794	215,333	new

BAC	bank america corp	0.65	64,466	2,557,990	reduced	-8.89

BIV	vanguard bd index fds	2.38	125,232	9,406,160	reduced	-59.77

BNDW	vanguard scottsdale fds	1.50	100,685	5,942,430	added	2,745

CAT	caterpillar inc	0.73	7,390	2,890,500	added	0.79