Filed: 7/21/2023ACC: 0001965653-23-000004
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $314.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$314.66M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$207.26M65.9%
CL A$22.72M7.2%
S&P500 EQL WGT$12.95M4.1%
COM CL A$9.31M3.0%
SPONSORED ADR$9.12M2.9%
SHS$7.90M2.5%
CL B$6.28M2.0%
Portfolio Concentration
Top 3$30.59M9.7%
4–10$42.63M13.5%
11–25$66.75M21.2%
Rest$174.69M55.5%
Top 3 weight
9.7%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares89.51K
TypeSH
Market value$12.95M
4.11%
Sole
0.00
Shared
0.00
None
89.51K
BROADCOM INC
SOLEShares16.41K
TypeSH
Market value$10.53M
3.35%
Sole
0.00
Shared
0.00
None
16.41K
JPMORGAN CHASE & CO
SOLEShares54.63K
TypeSH
Market value$7.12M
2.26%
Sole
0.00
Shared
0.00
None
54.63K
CVS HEALTH CORP
SOLEShares89.69K
TypeSH
Market value$6.67M
2.12%
Sole
0.00
Shared
0.00
None
89.69K
ADVANCED ENERGY INDS
SOLEShares67.80K
TypeSH
Market value$6.64M
2.11%
Sole
0.00
Shared
0.00
None
67.80K
APPLIED MATLS INC
SOLEShares51.79K
TypeSH
Market value$6.36M
2.02%
Sole
0.00
Shared
0.00
None
51.79K
CONSTELLATION BRANDS INC
SOLEShares27.90K
TypeSH
Market value$6.30M
2.00%
Sole
0.00
Shared
0.00
None
27.90K
CHEVRON CORP NEW
SOLEShares36.15K
TypeSH
Market value$5.90M
1.87%
Sole
0.00
Shared
0.00
None
36.15K
COTY INC
SOLEShares446.77K
TypeSH
Market value$5.39M
1.71%
Sole
0.00
Shared
0.00
None
446.77K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares80.45K
TypeSH
Market value$5.37M
1.71%
Sole
0.00
Shared
0.00
None
80.45K
ALPHABET INC
SOLEShares48.13K
TypeSH
Market value$4.99M
1.59%
Sole
0.00
Shared
0.00
None
48.13K
FISERV INC
SOLEShares42.24K
TypeSH
Market value$4.77M
1.52%
Sole
0.00
Shared
0.00
None
42.24K
HCA HEALTHCARE INC
SOLEShares17.78K
TypeSH
Market value$4.69M
1.49%
Sole
0.00
Shared
0.00
None
17.78K
RAYTHEON TECHNOLOGIES CORP
SOLEShares47.73K
TypeSH
Market value$4.67M
1.49%
Sole
0.00
Shared
0.00
None
47.73K
ALPHABET INC
SOLEShares44.62K
TypeSH
Market value$4.64M
1.47%
Sole
0.00
Shared
0.00
None
44.62K
PEPSICO INC
SOLEShares25.19K
TypeSH
Market value$4.59M
1.46%
Sole
0.00
Shared
0.00
None
25.19K
CORNING INC
SOLEShares128.25K
TypeSH
Market value$4.52M
1.44%
Sole
0.00
Shared
0.00
None
128.25K
AIR PRODS & CHEMS INC
SOLEShares15.66K
TypeSH
Market value$4.50M
1.43%
Sole
0.00
Shared
0.00
None
15.66K
DANAHER CORPORATION
SOLEShares17.26K
TypeSH
Market value$4.35M
1.38%
Sole
0.00
Shared
0.00
None
17.26K
CANADIAN PAC RY LTD
SOLEShares55.98K
TypeSH
Market value$4.31M
1.37%
Sole
0.00
Shared
0.00
None
55.98K
CISCO SYS INC
SOLEShares82.32K
TypeSH
Market value$4.30M
1.37%
Sole
0.00
Shared
0.00
None
82.32K
TJX COS INC NEW
SOLEShares53.36K
TypeSH
Market value$4.18M
1.33%
Sole
0.00
Shared
0.00
None
53.36K
DROPBOX INC
SOLEShares190.99K
TypeSH
Market value$4.13M
1.31%
Sole
0.00
Shared
0.00
None
190.99K
AMERICAN TOWER CORP NEW
SOLEShares19.82K
TypeSH
Market value$4.05M
1.29%
Sole
0.00
Shared
0.00
None
19.82K
BLACKSTONE INC
SOLEShares46.10K
TypeSH
Market value$4.05M
1.29%
Sole
0.00
Shared
0.00
None
46.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.51K | SH | $12.95M 4.11% | 0.00 | 0.00 | 89.51K |
BROADCOM INCSOLE | COM | 16.41K | SH | $10.53M 3.35% | 0.00 | 0.00 | 16.41K |
JPMORGAN CHASE & COSOLE | COM | 54.63K | SH | $7.12M 2.26% | 0.00 | 0.00 | 54.63K |
CVS HEALTH CORPSOLE | COM | 89.69K | SH | $6.67M 2.12% | 0.00 | 0.00 | 89.69K |
ADVANCED ENERGY INDSSOLE | COM | 67.80K | SH | $6.64M 2.11% | 0.00 | 0.00 | 67.80K |
APPLIED MATLS INCSOLE | COM | 51.79K | SH | $6.36M 2.02% | 0.00 | 0.00 | 51.79K |
CONSTELLATION BRANDS INCSOLE | CL A | 27.90K | SH | $6.30M 2.00% | 0.00 | 0.00 | 27.90K |
CHEVRON CORP NEWSOLE | COM | 36.15K | SH | $5.90M 1.87% | 0.00 | 0.00 | 36.15K |
COTY INCSOLE | COM CL A | 446.77K | SH | $5.39M 1.71% | 0.00 | 0.00 | 446.77K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 80.45K | SH | $5.37M 1.71% | 0.00 | 0.00 | 80.45K |
ALPHABET INCSOLE | CAP STK CL A | 48.13K | SH | $4.99M 1.59% | 0.00 | 0.00 | 48.13K |
FISERV INCSOLE | COM | 42.24K | SH | $4.77M 1.52% | 0.00 | 0.00 | 42.24K |
HCA HEALTHCARE INCSOLE | COM | 17.78K | SH | $4.69M 1.49% | 0.00 | 0.00 | 17.78K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 47.73K | SH | $4.67M 1.49% | 0.00 | 0.00 | 47.73K |
ALPHABET INCSOLE | CAP STK CL C | 44.62K | SH | $4.64M 1.47% | 0.00 | 0.00 | 44.62K |
PEPSICO INCSOLE | COM | 25.19K | SH | $4.59M 1.46% | 0.00 | 0.00 | 25.19K |
CORNING INCSOLE | COM | 128.25K | SH | $4.52M 1.44% | 0.00 | 0.00 | 128.25K |
AIR PRODS & CHEMS INCSOLE | COM | 15.66K | SH | $4.50M 1.43% | 0.00 | 0.00 | 15.66K |
DANAHER CORPORATIONSOLE | COM | 17.26K | SH | $4.35M 1.38% | 0.00 | 0.00 | 17.26K |
CANADIAN PAC RY LTDSOLE | COM | 55.98K | SH | $4.31M 1.37% | 0.00 | 0.00 | 55.98K |
CISCO SYS INCSOLE | COM | 82.32K | SH | $4.30M 1.37% | 0.00 | 0.00 | 82.32K |
TJX COS INC NEWSOLE | COM | 53.36K | SH | $4.18M 1.33% | 0.00 | 0.00 | 53.36K |
DROPBOX INCSOLE | CL A | 190.99K | SH | $4.13M 1.31% | 0.00 | 0.00 | 190.99K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.82K | SH | $4.05M 1.29% | 0.00 | 0.00 | 19.82K |
BLACKSTONE INCSOLE | COM | 46.10K | SH | $4.05M 1.29% | 0.00 | 0.00 | 46.10K |
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