SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Compass Wealth Management LLC

CIK 0001965653 · 10 WATER STREET, GUILFORD, CT, 06437 · 12034537000

Reported Value
$305M
Q4 2022
Positions
411
Filings on Record
16
2019–present window
Filed
Feb 17, 2023
original filing

Summary

Compass Wealth Management LLC reported $305M in U.S.-listed holdings across 411 positions for Q4 2022.

Its largest position, Invesco Exchange Traded Fd T, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+24.0%
share of reported value
Largest Position
+4.1%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $305MQ4 ’22Q1 ’23: $315MQ2 ’23: $331MQ2 ’23Q3 ’23: $318MQ4 ’23: $358MQ4 ’23Q1 ’24: $399MQ2 ’24: $405MQ2 ’24Q3 ’24: $425MQ4 ’24: $415MQ4 ’24Q1 ’25: $392MQ2 ’25: $420MQ2 ’25Q3 ’25: $448MQ4 ’25: $401MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%ETP: 8.4%Other: 4.4%ADR: 4.2%REIT: 2.9%Other: 0.1%
  • Common Stock · 80.0% · $244M
  • ETP · 8.4% · $26M
  • Other · 4.4% · $13M
  • ADR · 4.2% · $13M
  • REIT · 2.9% · $9M
  • Other · 0.1% · $214,891

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+88.8K88.8K+$13M$13M
AVGOBROADCOM INCNEW+17.7K17.7K+$10M$10M
CVSCVS HEALTH CORPNEW+91.0K91.0K+$8M$8M
JPMJPMORGAN CHASE & CONEW+54.7K54.7K+$7M$7M
CB1ACONSTELLATION BRANDS INCNEW+28.4K28.4K+$7M$7M
CHVCHEVRON CORP NEWNEW+36.7K36.7K+$7M$7M
AEISADVANCED ENERGY INDSNEW+69.1K69.1K+$6M$6M
SCHWSCHWAB CHARLES CORPNEW+68.4K68.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.11%$13M88.8K
2AVGOBROADCOM INChistory →COM3.25%$10M17.7K
3CVSCVS HEALTH CORPhistory →COM2.78%$8M91.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.75%$8M95.0K
5JPMJPMORGAN CHASE & COhistory →COM2.41%$7M54.7K
6CB1ACONSTELLATION BRANDS INChistory →CL A2.16%$7M28.4K
7CHVCHEVRON CORP NEWhistory →COM2.16%$7M36.7K
8AEISADVANCED ENERGY INDShistory →COM1.94%$6M69.1K
9SCHWSCHWAB CHARLES CORPhistory →COM1.87%$6M68.4K
10AMATAPPLIED MATLS INChistory →COM1.71%$5M53.5K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.63%$5M49.4K
12APDAIR PRODS & CHEMS INChistory →COM1.54%$5M15.2K
13PEPPEPSICO INChistory →COM1.53%$5M25.9K
14BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.52%$5M77.5K
15AMTAMERICAN TOWER CORP NEWhistory →COM1.50%$5M21.7K
16HCAHCA HEALTHCARE INChistory →COM1.49%$5M19.0K
17TJXTJX COS INC NEWhistory →COM1.43%$4M54.6K
18DHRDANAHER CORPORATIONhistory →COM1.41%$4M16.2K
19CANADIAN PAC RY LTDCOM1.37%$4M56.1K
20FISVFISERV INChistory →COM1.36%$4M41.1K
21GLWCORNING INChistory →COM1.36%$4M129.5K
22DBXDROPBOX INChistory →CL A1.35%$4M184.3K
23ABBVABBVIE INChistory →COM1.31%$4M24.7K
24CSCOCISCO SYS INChistory →COM1.28%$4M82.3K
25COTYCOTY INChistory →COM CL A1.28%$4M456.1K
26NKENIKE INChistory →CL B1.17%$4M30.6K
27BXBLACKSTONE INChistory →COM1.14%$3M46.8K
28ABTABBOTT LABShistory →COM1.12%$3M31.1K
29BLKCHFBLACKROCK INChistory →COM1.10%$3M4.7K
30ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.10%$3M10.0K
31NUENUCOR CORPhistory →COM1.10%$3M25.4K
32LLYLILLY ELI & COhistory →COM1.09%$3M9.1K
33MARMARRIOTT INTL INC NEWhistory →CL A1.03%$3M21.1K
34MEDTRONIC PLCSHS1.02%$3M39.9K
35WMBWILLIAMS COS INCCOM0.97%$3M89.9K
36FDXFEDEX CORPCOM0.94%$3M16.6K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.91%$3M37.4K
38MSFTMICROSOFT CORPCOM0.91%$3M11.6K
39CFGCITIZENS FINL GROUP INCCOM0.90%$3M69.5K
40LUVSOUTHWEST AIRLS COCOM0.88%$3M79.6K
41DWDPEURDUPONT DE NEMOURS INCCOM0.81%$2M35.8K
42WMWASTE MGMT INC DELCOM0.80%$2M15.6K
43PENTAIR PLCSHS0.79%$2M53.9K
44TRVTRAVELERS COMPANIES INCCOM0.78%$2M12.7K
45KMIKINDER MORGAN INC DELCOM0.74%$2M125.0K
46AXPAMERICAN EXPRESS COCOM0.74%$2M15.3K
47INTUINTUITCOM0.72%$2M5.7K
48EMREMERSON ELEC COCOM0.70%$2M22.4K
498CWCROWN CASTLE INCCOM0.69%$2M15.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M75Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$401M76Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$448M148Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$420M152Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$392M434Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M395Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$425M396Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M399Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M386Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$358M381Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$318M394Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M405Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$315M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M411Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.