SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Compass Wealth Management LLC

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

Reported Value
$318M
Q3 2023
Positions
394
Filings on Record
16
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Compass Wealth Management LLC reported $318M in U.S.-listed holdings across 394 positions for Q3 2023.

Its largest position, Invesco Exchange Traded Fd T, represents 4.4% of the portfolio.

Compared with Q2 2023, the fund opened 22 new positions and exited 33.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+4.4%
Invesco Exchange Traded Fd T
New / Exited
22 / 33
positions this quarter

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: 81.8%ETP: 9.3%ADR: 3.7%Other: 3.4%REIT: 1.5%Other: 0.3%
  • Common Stock · 81.8% · $261M
  • ETP · 9.3% · $30M
  • ADR · 3.7% · $12M
  • Other · 3.4% · $11M
  • REIT · 1.5% · $5M
  • Other · 0.3% · $991,341

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+46.0K46.0K+$3M$3M
FISFIDELITY NATL INFORMATION SVNEW+38.8K38.8K+$2M$2M
TRVTRAVELERS COMPANIES INCNEW+11.8K11.8K+$2M$2M
JJACOBS SOLUTIONS INCNEW+8.8K8.8K+$1M$1M
DYHTARGET CORPNEW+9.9K9.9K+$1M$1M
NDQINVESCO QQQ TRNEW+683683+$244,699$244,699
CLFCLEVELAND-CLIFFS INC NEWNEW+5.0K5.0K+$78,150$78,150
FTNTFORTINET INCNEW+1.1K1.1K+$64,255$64,255

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.43%$14M99.6K
2AVGOBROADCOM INChistory →COM3.86%$12M14.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.78%$12M91.7K
4JPMJPMORGAN CHASE & COhistory →COM2.47%$8M54.2K
5CB1ACONSTELLATION BRANDS INChistory →CL A2.28%$7M28.9K
6AMATAPPLIED MATLS INChistory →COM2.20%$7M50.6K
7AEISADVANCED ENERGY INDShistory →COM2.11%$7M65.2K
8CHVCHEVRON CORP NEWhistory →COM1.95%$6M36.8K
9CVSCVS HEALTH CORPhistory →COM1.74%$6M79.6K
10DHRDANAHER CORPORATIONhistory →COM1.71%$5M21.9K
11ADBEADOBE INChistory →COM1.64%$5M10.3K
12DBXDROPBOX INChistory →CL A1.61%$5M187.8K
13BXBLACKSTONE INChistory →COM1.50%$5M44.7K
14COTYCOTY INChistory →COM CL A1.47%$5M426.2K
15TJXTJX COS INC NEWhistory →COM1.45%$5M52.0K
16APDAIR PRODS & CHEMS INChistory →COM1.42%$5M16.0K
17CSCOCISCO SYS INChistory →COM1.37%$4M81.3K
18LLYELI LILLY & COhistory →COM1.36%$4M8.1K
19BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.34%$4M77.4K
20HCAHCA HEALTHCARE INChistory →COM1.33%$4M17.2K
21MEDTRONIC PLCSHS1.33%$4M54.0K
22FISVFISERV INChistory →COM1.31%$4M37.1K
23FDXFEDEX CORPhistory →COM1.31%$4M15.8K
24CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.31%$4M55.8K
25WMBWILLIAMS COS INChistory →COM1.30%$4M122.6K
26MARMARRIOTT INTL INC NEWhistory →CL A1.28%$4M20.7K
27PEPPEPSICO INChistory →COM1.23%$4M23.1K
28MSFTMICROSOFT CORPhistory →COM1.19%$4M12.0K
29ABBVABBVIE INChistory →COM1.18%$4M25.1K
30NUENUCOR CORPhistory →COM1.15%$4M23.4K
31GLWCORNING INChistory →COM1.05%$3M109.5K
32RTXRTX CORPORATIONhistory →COM1.04%$3M46.0K
33PENTAIR PLCSHS0.98%$3M48.4K
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.97%$3M35.5K
35NKENIKE INCCL B0.93%$3M30.8K
36INTUINTUITCOM0.90%$3M5.6K
37PINSPINTEREST INCCL A0.90%$3M105.8K
38BLKCHFBLACKROCK INCCOM0.88%$3M4.3K
39AMTAMERICAN TOWER CORP NEWCOM0.88%$3M17.0K
40SCHWSCHWAB CHARLES CORPCOM0.87%$3M50.2K
41ABTABBOTT LABSCOM0.86%$3M28.3K
42SMGSCOTTS MIRACLE-GRO COCL A0.86%$3M52.8K
43DWDPEURDUPONT DE NEMOURS INCCOM0.80%$3M34.0K
44EOGEOG RES INCCOM0.76%$2M19.2K
45WMWASTE MGMT INC DELCOM0.74%$2M15.5K
46AXPAMERICAN EXPRESS COCOM0.72%$2M15.3K
47MOG/AMOOG INCCL A0.69%$2M19.6K
48VVISA INCCOM CL A0.67%$2M9.3K
49FISFIDELITY NATL INFORMATION SVCOM0.67%$2M38.8K

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 ↗.