SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Compass Wealth Management LLC

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

Reported Value
$405M
Q2 2024
Positions
399
Filings on Record
16
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Compass Wealth Management LLC reported $405M in U.S.-listed holdings across 399 positions for Q2 2024.

Its largest position, AVGO, represents 5.5% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 14.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+5.5%
Broadcom
New / Exited
27 / 14
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: 80.1%ETP: 10.2%ADR: 3.9%Other: 3.2%REIT: 2.2%Other: 0.4%
  • Common Stock · 80.1% · $325M
  • ETP · 10.2% · $41M
  • ADR · 3.9% · $16M
  • Other · 3.2% · $13M
  • REIT · 2.2% · $9M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+40.5K40.5K+$4M$4M
TRVTRAVELERS COMPANIES INCNEW+12.0K12.0K+$2M$2M
DYHTARGET CORPNEW+7.5K7.5K+$1M$1M
ABGCENCORA INCNEW+1.8K1.8K+$410,497$410,497
NDQINVESCO QQQ TRNEW+728728+$348,793$348,793
T7DTRANSDIGM GROUP INCNEW+100100+$127,761$127,761
UBERUBER TECHNOLOGIES INCNEW+1.5K1.5K+$109,020$109,020
FTNTFORTINET INCNEW+1.1K1.1K+$65,996$65,996

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM5.52%$22M13.9K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.37%$18M107.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.74%$15M83.0K
4AMATAPPLIED MATLS INChistory →COM2.84%$12M48.8K
5JPMJPMORGAN CHASE & COhistory →COM2.59%$10M51.9K
6CB1ACONSTELLATION BRANDS INChistory →CL A2.27%$9M35.8K
7APDAIR PRODS & CHEMS INChistory →COM1.93%$8M30.3K
8AEISADVANCED ENERGY INDShistory →COM1.79%$7M66.9K
9CHVCHEVRON CORP NEWhistory →COM1.73%$7M44.7K
10LLYELI LILLY & COhistory →COM1.60%$7M7.2K
11PINSPINTEREST INChistory →CL A1.60%$6M146.9K
12DHRDANAHER CORPORATIONhistory →COM1.50%$6M24.4K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.49%$6M34.8K
14TJXTJX COS INC NEWhistory →COM1.49%$6M54.9K
15TRVCCITIGROUP INChistory →COM NEW1.47%$6M94.0K
16MSFTMICROSOFT CORPhistory →COM1.46%$6M13.2K
17ADBEADOBE INChistory →COM1.42%$6M10.4K
18BXBLACKSTONE INChistory →COM1.37%$6M44.7K
19BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.35%$5M94.0K
20FISVFISERV INChistory →COM1.32%$5M35.8K
21COTYCOTY INChistory →COM CL A1.30%$5M524.8K
22HCAHCA HEALTHCARE INChistory →COM1.29%$5M16.3K
23FISFIDELITY NATL INFORMATION SVhistory →COM1.28%$5M68.6K
24WMBWILLIAMS COS INChistory →COM1.26%$5M120.1K
25MEDTRONIC PLCSHS1.25%$5M64.3K
26ABBVABBVIE INChistory →COM1.24%$5M29.3K
27MARMARRIOTT INTL INC NEWhistory →CL A1.21%$5M20.2K
288CWCROWN CASTLE INChistory →COM1.18%$5M48.8K
29WMTWALMART INChistory →COM1.11%$5M66.6K
30CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.11%$4M56.9K
31FDXFEDEX CORPhistory →COM1.09%$4M14.7K
32SMGSCOTTS MIRACLE-GRO COhistory →CL A1.06%$4M65.9K
33RTXRTX CORPORATIONhistory →COM1.00%$4M40.5K
34PEPPEPSICO INCCOM0.99%$4M24.3K
35SPDR SER TRPORTFOLIO S&P5000.98%$4M62.0K
36DBXDROPBOX INCCL A0.91%$4M164.6K
37JJACOBS SOLUTIONS INCCOM0.90%$4M26.2K
38PENTAIR PLCSHS0.87%$4M46.0K
39NUENUCOR CORPCOM0.87%$4M22.3K
40AXPAMERICAN EXPRESS COCOM0.86%$3M15.0K
41INTUINTUITCOM0.85%$3M5.3K
42CSCOCISCO SYS INCCOM0.84%$3M72.0K
43VFCV F CORPCOM0.83%$3M250.1K
44GLWCORNING INCCOM0.81%$3M84.2K
45WMWASTE MGMT INC DELCOM0.81%$3M15.3K
46MOG/AMOOG INCCL A0.77%$3M18.6K
47AMTAMERICAN TOWER CORP NEWCOM0.76%$3M15.9K
48SCHWSCHWAB CHARLES CORPCOM0.76%$3M41.7K
49ABTABBOTT LABSCOM0.76%$3M29.5K

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 ↗.