SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Compass Wealth Management LLC

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

Reported Value
$399M
Q1 2024
Positions
386
Filings on Record
16
2019–present window
Filed
Apr 5, 2024
original filing

Summary

Compass Wealth Management LLC reported $399M in U.S.-listed holdings across 386 positions for Q1 2024.

Its largest position, AVGO, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+4.7%
Broadcom
New / Exited
15 / 10
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: 77.8%ETP: 10.4%Other: 5.7%ADR: 3.7%REIT: 2.1%Other: 0.4%
  • Common Stock · 77.8% · $311M
  • ETP · 10.4% · $41M
  • Other · 5.7% · $23M
  • ADR · 3.7% · $15M
  • REIT · 2.1% · $8M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VFCV F CORPNEW+167.8K167.8K+$3M$3M
OPCHOPTION CARE HEALTH INCNEW+68.1K68.1K+$2M$2M
VRNSVARONIS SYS INCNEW+36.6K36.6K+$2M$2M
SWKSTANLEY BLACK & DECKER INCNEW+10.8K10.8K+$1M$1M
BLACKROCK ETF TRUST IINEW+2.6K2.6K+$129,709$129,709
SONYSONY GROUP CORPNEW+900900+$77,166$77,166
CGCARLYLE GROUP INCNEW+1.2K1.2K+$56,996$56,996
BLACKROCK SCIENCE & TECHNOLONEW+1.0K1.0K+$36,920$36,920

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM4.70%$19M14.2K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.51%$18M106.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.17%$13M83.6K
4JPMJPMORGAN CHASE & COhistory →COM2.62%$10M52.2K
5AMATAPPLIED MATLS INChistory →COM2.53%$10M49.0K
6CB1ACONSTELLATION BRANDS INChistory →CL A2.40%$10M35.2K
7APDAIR PRODS & CHEMS INChistory →COM1.82%$7M29.9K
8CHVCHEVRON CORP NEWhistory →COM1.77%$7M44.8K
9AEISADVANCED ENERGY INDShistory →COM1.66%$7M65.0K
10DHRDANAHER CORPORATIONhistory →COM1.52%$6M24.3K
11TRVCCITIGROUP INChistory →COM NEW1.49%$6M94.2K
12COTYCOTY INChistory →COM CL A1.49%$6M496.3K
13BXBLACKSTONE INChistory →COM1.47%$6M44.7K
14BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.46%$6M95.8K
15FISVFISERV INChistory →COM1.45%$6M36.3K
16LLYELI LILLY & COhistory →COM1.42%$6M7.3K
17MEDTRONIC PLCSHS1.40%$6M64.3K
18TJXTJX COS INC NEWhistory →COM1.39%$6M54.9K
19HCAHCA HEALTHCARE INChistory →COM1.37%$5M16.4K
20ADBEADOBE INChistory →COM1.32%$5M10.4K
21ABBVABBVIE INChistory →COM1.30%$5M28.6K
22FISFIDELITY NATL INFORMATION SVhistory →COM1.29%$5M69.7K
23PINSPINTEREST INChistory →CL A1.28%$5M148.0K
24MSFTMICROSOFT CORPhistory →COM1.28%$5M12.2K
25MARMARRIOTT INTL INC NEWhistory →CL A1.28%$5M20.3K
26CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.26%$5M56.9K
27CVSCVS HEALTH CORPhistory →COM1.23%$5M61.4K
28DBXDROPBOX INChistory →CL A1.19%$5M195.7K
29TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.19%$5M35.0K
30WMBWILLIAMS COS INChistory →COM1.17%$5M120.4K
31SMGSCOTTS MIRACLE-GRO COhistory →CL A1.12%$4M59.9K
32NUENUCOR CORPhistory →COM1.10%$4M22.3K
33FDXFEDEX CORPhistory →COM1.07%$4M14.8K
34PEPPEPSICO INChistory →COM1.05%$4M24.1K
35JJACOBS SOLUTIONS INChistory →COM1.05%$4M27.2K
36RTX CORPORATIONCOM1.00%$4M40.9K
37PENTAIR PLCSHS1.00%$4M46.7K
388CWCROWN CASTLE INCCOM0.99%$4M37.5K
39CSCOCISCO SYS INCCOM0.93%$4M74.4K
40SPDR SER TRPORTFOLIO S&P5000.92%$4M59.6K
41AXPAMERICAN EXPRESS COCOM0.86%$3M15.1K
42INTUINTUITCOM0.86%$3M5.3K
43ABTABBOTT LABSCOM0.85%$3M29.7K
44CMCSACOMCAST CORP NEWCL A0.84%$3M77.8K
45WMWASTE MGMT INC DELCOM0.82%$3M15.5K
46AMTAMERICAN TOWER CORP NEWCOM0.79%$3M16.0K
47BLKCHFBLACKROCK INCCOM0.78%$3M3.7K
48SCHWSCHWAB CHARLES CORPCOM0.77%$3M42.3K
49MOG/AMOOG INCCL A0.74%$3M18.6K

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 ↗.