Latest Compass Wealth Management LLC Stock Portfolio

Compass Wealth Management LLC Performance:

2024 Q3: 3.55%YTD: 11.08%2023: 13.72%

Performance for 2024 Q3 is 3.55%, and YTD is 11.08%, and 2023 is 13.72%.

About Compass Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $424.9 Millions as of 30 Sep, 2024.

The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, JPM. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), TE CONNECTIVITY LTD (TEL) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STANLEY BLACK & DECKER INC (SWK) and SONY GROUP CORP (SONY). Compass Wealth Management LLC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), TE CONNECTIVITY PLC and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), MICRON TECHNOLOGY INC (MU) and OPTION CARE HEALTH INC (OPCH).

Compass Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Wealth Management LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.

New Buys

Ticker	$ Bought
bwx technologies inc	3,455,570
te connectivity plc	2,168,040
amentum holdings inc	804,212
labcorp holdings inc	308,179
murphy oil corp	42,175
kbr inc	7,490
geron corp	3,178
first tr exchng traded fd vi	852

New stocks bought by Compass Wealth Management LLC

Additions

Ticker	% Inc.
tetra tech inc new	400
micron technology inc	92.86
option care health inc	75.45
berkley w r corp	49.97
valero energy corp	42.77
vanguard bd index fds	35.64
chubb limited	34.92
varonis sys inc	26.59

Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker	% Reduced
intel corp	-96.74
stanley black & decker inc	-90.01
sony group corp	-82.61
dupont de nemours inc	-81.82
cvs health corp	-64.55
skyworks solutions inc	-62.71
bristol-myers squibb co	-62.3
vanguard index fds	-59.18

Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-258,289
laboratory corp amer hldgs	-280,641
bny mellon etf trust	-87,686
blackrock science & technolo	-37,660
ishares gold tr	-18,231
cracker barrel old ctry stor	-12,648
edwards lifesciences corp	-24,386
oxford inds inc	-20,030

Compass Wealth Management LLC got rid off the above stocks

Sector Distribution

Compass Wealth Management LLC has about 18.6% of it's holdings in Others sector.

Sector	%
Others	18.6
Technology	17
Financial Services	12.2
Industrials	11.3
Healthcare	10.6
Consumer Defensive	7.6
Consumer Cyclical	6.1
Basic Materials	4.9
Communication Services	4.5
Energy	4.4
Real Estate	2.6

Market Cap. Distribution

Compass Wealth Management LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	23.7
UNALLOCATED	18.5
MID-CAP	10.3

Stocks belong to which Index?

About 74.4% of the stocks held by Compass Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	25.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	536.2 %
YUMC	yum china hldgs inc	46.0 %
VFC	v f corp	41.3 %
K	kellanova	39.9 %
CRS	carpenter technology corp	38.8 %

Top 5 Winners ($)		$
VFC	v f corp	1.8 M
SMG	scotts miracle-gro co	1.5 M
HCA	hca healthcare inc	1.4 M
BX	blackstone inc	1.3 M
APD	air prods & chems inc	1.2 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
NFE	new fortress energy inc	-58.6 %
BRCC	brc inc	-44.2 %
PGNY	progyny inc	-41.4 %
INTC	intel corp	-28.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-2.5 M
PINS	pinterest inc	-1.7 M
AMAT	applied matls inc	-1.7 M
GOOG	alphabet inc	-0.7 M
GOOG	alphabet inc	-0.6 M

Compass Wealth Management LLC Holdings Map

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

Current Stock Holdings of Compass Wealth Management LLC

Compass Wealth Management LLC has 395 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for Compass Wealth Management LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	104	1,169	unchanged	0.00

AAPL	apple inc	0.69	12,558	2,926,040	reduced	-4.86

AAXJ	ishares tr	0.01	620	40,765	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	500	17,445	unchanged	0.00

ABBV	abbvie inc	1.31	28,123	5,553,730	reduced	-4.13

ABC	cencora inc	0.09	1,691	380,612	reduced	-7.19

ABNB	airbnb inc	0.08	2,800	355,068	reduced	-23.29

ABT	abbott labs	0.79	29,402	3,352,070	reduced	-0.44

ACGL	arch cap group ltd	0.02	803	89,840	unchanged	0.00

ACN	accenture plc ireland	0.01	127	44,892	unchanged	0.00

ACWF	ishares tr	0.29	18,611	1,239,310	reduced	-23.21

ADBE	adobe inc	1.17	9,596	4,968,620	reduced	-7.38

ADI	analog devices inc	0.17	3,103	714,218	unchanged	0.00

ADM	archer daniels midland co	0.04	2,544	151,979	unchanged	0.00

ADP	automatic data processing in	0.01	232	64,202	reduced	-13.11

AEIS	advanced energy inds	1.70	68,593	7,218,720	added	2.59

AEP	american elec pwr co inc	0.00	125	12,825	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	44.00	852	new

AGQ	proshares tr ii	0.01	1,009	40,804	unchanged	0.00

AKAM	akamai technologies inc	0.01	500	50,475	unchanged	0.00