Filed: 2/17/2023ACC: 0001965653-23-000001
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $305.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$305.11M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$208.82M68.4%
CL A$21.82M7.2%
S&P500 EQL WGT$12.54M4.1%
SPONSORED ADR$8.64M2.8%
SHS$6.31M2.1%
COM CL A$6.22M2.0%
CL B$5.46M1.8%
Portfolio Concentration
Top 3$30.93M10.1%
4–10$42.33M13.9%
11–25$64.73M21.2%
Rest$167.12M54.8%
Top 3 weight
10.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares88.76K
TypeSH
Market value$12.54M
4.11%
Sole
0.00
Shared
0.00
None
88.76K
BROADCOM INC
SOLEShares17.73K
TypeSH
Market value$9.91M
3.25%
Sole
0.00
Shared
0.00
None
17.73K
CVS HEALTH CORP
SOLEShares91.01K
TypeSH
Market value$8.48M
2.78%
Sole
0.00
Shared
0.00
None
91.01K
JPMORGAN CHASE & CO
SOLEShares54.75K
TypeSH
Market value$7.34M
2.41%
Sole
0.00
Shared
0.00
None
54.75K
CONSTELLATION BRANDS INC
SOLEShares28.41K
TypeSH
Market value$6.58M
2.16%
Sole
0.00
Shared
0.00
None
28.41K
CHEVRON CORP NEW
SOLEShares36.68K
TypeSH
Market value$6.58M
2.16%
Sole
0.00
Shared
0.00
None
36.68K
ADVANCED ENERGY INDS
SOLEShares69.12K
TypeSH
Market value$5.93M
1.94%
Sole
0.00
Shared
0.00
None
69.12K
SCHWAB CHARLES CORP
SOLEShares68.40K
TypeSH
Market value$5.69M
1.87%
Sole
0.00
Shared
0.00
None
68.40K
APPLIED MATLS INC
SOLEShares53.49K
TypeSH
Market value$5.21M
1.71%
Sole
0.00
Shared
0.00
None
53.49K
RAYTHEON TECHNOLOGIES CORP
SOLEShares49.39K
TypeSH
Market value$4.98M
1.63%
Sole
0.00
Shared
0.00
None
49.39K
AIR PRODS & CHEMS INC
SOLEShares15.23K
TypeSH
Market value$4.70M
1.54%
Sole
0.00
Shared
0.00
None
15.23K
PEPSICO INC
SOLEShares25.89K
TypeSH
Market value$4.68M
1.53%
Sole
0.00
Shared
0.00
None
25.89K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares77.47K
TypeSH
Market value$4.65M
1.52%
Sole
0.00
Shared
0.00
None
77.47K
AMERICAN TOWER CORP NEW
SOLEShares21.66K
TypeSH
Market value$4.59M
1.50%
Sole
0.00
Shared
0.00
None
21.66K
HCA HEALTHCARE INC
SOLEShares18.97K
TypeSH
Market value$4.55M
1.49%
Sole
0.00
Shared
0.00
None
18.97K
TJX COS INC NEW
SOLEShares54.63K
TypeSH
Market value$4.35M
1.43%
Sole
0.00
Shared
0.00
None
54.63K
ALPHABET INC
SOLEShares48.98K
TypeSH
Market value$4.32M
1.42%
Sole
0.00
Shared
0.00
None
48.98K
DANAHER CORPORATION
SOLEShares16.24K
TypeSH
Market value$4.31M
1.41%
Sole
0.00
Shared
0.00
None
16.24K
CANADIAN PAC RY LTD
SOLEShares56.13K
TypeSH
Market value$4.19M
1.37%
Sole
0.00
Shared
0.00
None
56.13K
FISERV INC
SOLEShares41.10K
TypeSH
Market value$4.15M
1.36%
Sole
0.00
Shared
0.00
None
41.10K
CORNING INC
SOLEShares129.55K
TypeSH
Market value$4.14M
1.36%
Sole
0.00
Shared
0.00
None
129.55K
DROPBOX INC
SOLEShares184.26K
TypeSH
Market value$4.12M
1.35%
Sole
0.00
Shared
0.00
None
184.26K
ALPHABET INC
SOLEShares45.99K
TypeSH
Market value$4.08M
1.34%
Sole
0.00
Shared
0.00
None
45.99K
ABBVIE INC
SOLEShares24.65K
TypeSH
Market value$3.98M
1.31%
Sole
0.00
Shared
0.00
None
24.65K
CISCO SYS INC
SOLEShares82.27K
TypeSH
Market value$3.92M
1.28%
Sole
0.00
Shared
0.00
None
82.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 88.76K | SH | $12.54M 4.11% | 0.00 | 0.00 | 88.76K |
BROADCOM INCSOLE | COM | 17.73K | SH | $9.91M 3.25% | 0.00 | 0.00 | 17.73K |
CVS HEALTH CORPSOLE | COM | 91.01K | SH | $8.48M 2.78% | 0.00 | 0.00 | 91.01K |
JPMORGAN CHASE & COSOLE | COM | 54.75K | SH | $7.34M 2.41% | 0.00 | 0.00 | 54.75K |
CONSTELLATION BRANDS INCSOLE | CL A | 28.41K | SH | $6.58M 2.16% | 0.00 | 0.00 | 28.41K |
CHEVRON CORP NEWSOLE | COM | 36.68K | SH | $6.58M 2.16% | 0.00 | 0.00 | 36.68K |
ADVANCED ENERGY INDSSOLE | COM | 69.12K | SH | $5.93M 1.94% | 0.00 | 0.00 | 69.12K |
SCHWAB CHARLES CORPSOLE | COM | 68.40K | SH | $5.69M 1.87% | 0.00 | 0.00 | 68.40K |
APPLIED MATLS INCSOLE | COM | 53.49K | SH | $5.21M 1.71% | 0.00 | 0.00 | 53.49K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 49.39K | SH | $4.98M 1.63% | 0.00 | 0.00 | 49.39K |
AIR PRODS & CHEMS INCSOLE | COM | 15.23K | SH | $4.70M 1.54% | 0.00 | 0.00 | 15.23K |
PEPSICO INCSOLE | COM | 25.89K | SH | $4.68M 1.53% | 0.00 | 0.00 | 25.89K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 77.47K | SH | $4.65M 1.52% | 0.00 | 0.00 | 77.47K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.66K | SH | $4.59M 1.50% | 0.00 | 0.00 | 21.66K |
HCA HEALTHCARE INCSOLE | COM | 18.97K | SH | $4.55M 1.49% | 0.00 | 0.00 | 18.97K |
TJX COS INC NEWSOLE | COM | 54.63K | SH | $4.35M 1.43% | 0.00 | 0.00 | 54.63K |
ALPHABET INCSOLE | CAP STK CL A | 48.98K | SH | $4.32M 1.42% | 0.00 | 0.00 | 48.98K |
DANAHER CORPORATIONSOLE | COM | 16.24K | SH | $4.31M 1.41% | 0.00 | 0.00 | 16.24K |
CANADIAN PAC RY LTDSOLE | COM | 56.13K | SH | $4.19M 1.37% | 0.00 | 0.00 | 56.13K |
FISERV INCSOLE | COM | 41.10K | SH | $4.15M 1.36% | 0.00 | 0.00 | 41.10K |
CORNING INCSOLE | COM | 129.55K | SH | $4.14M 1.36% | 0.00 | 0.00 | 129.55K |
DROPBOX INCSOLE | CL A | 184.26K | SH | $4.12M 1.35% | 0.00 | 0.00 | 184.26K |
ALPHABET INCSOLE | CAP STK CL C | 45.99K | SH | $4.08M 1.34% | 0.00 | 0.00 | 45.99K |
ABBVIE INCSOLE | COM | 24.65K | SH | $3.98M 1.31% | 0.00 | 0.00 | 24.65K |
CISCO SYS INCSOLE | COM | 82.27K | SH | $3.92M 1.28% | 0.00 | 0.00 | 82.27K |
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