CWM
Compass Wealth Management LLC Portfolio
Invests via Compass Wealth Management LLC | Managed by Jason Bear, William Lee Matthes, Carolyn Ann Matthes, Radford E. Brogden
Invests via Compass Wealth Management LLC
Managed by Jason Bear, William Lee Matthes, Carolyn Ann Matthes, Radford E. Brogden
Automatically Tracked
Company Profile
Compass Wealth Management LLC specializes in delivering customized financial strategies and wealth management solutions tailored to the unique needs of high-net-worth individuals and families. With a commitment to enhancing financial legacies, it emphasizes personalized service and meticulous planning across various investment avenues. Founded by experienced professionals with extensive backgrounds in finance and client relations, this firm stands out for its ability to integrate innovative financial products with strategic advisory services. The firm's approach allows clients to navigate complex market dynamics while focusing on their personal objectives, thereby reinforcing its position as a trusted partner in achieving long-term financial well-being.
Compass Wealth Management LLC specializes in delivering customized financial strategies and wealth management solutions tailored to the unique needs of high-net-worth individuals and families. With a commitment to enhancing financial legacies, it emphasizes personalized service and meticulous planning across various investment avenues. Founded by experienced professionals with extensive backgrounds in finance and client relations, this firm stands out for its ability to integrate innovative financial products with strategic advisory services. The firm's approach allows clients to navigate complex market dynamics while focusing on their personal objectives, thereby reinforcing its position as a trusted partner in achieving long-term financial well-being.
Investment Philosophy & Strategy
At Compass Wealth Management LLC, the investment strategy is fundamentally anchored in delivering tailored solutions that resonate with each client’s vision for wealth accumulation and preservation. Leveraging insights from diverse market sectors, the firm navigates investment opportunities that are aligned with individual goals while optimizing resource allocation to capture value over time. The collaborative culture encourages proactive engagement between clients and advisors, ensuring alignment of financial decisions with long-term aspirations. This adaptive mindset fosters resilience against market fluctuations and positions clients advantageously within competitive landscapes.
At Compass Wealth Management LLC, the investment strategy is fundamentally anchored in delivering tailored solutions that resonate with each client’s vision for wealth accumulation and preservation. Leveraging insights from diverse market sectors, the firm navigates investment opportunities that are aligned with individual goals while optimizing resource allocation to capture value over time. The collaborative culture encourages proactive engagement between clients and advisors, ensuring alignment of financial decisions with long-term aspirations. This adaptive mindset fosters resilience against market fluctuations and positions clients advantageously within competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.41%
Gain +0.02%
Monthly
0.99%
Yearly
12.52%
Drawdown
15.21%
$444.48M
Equity
Holdings
$444.48M
Investment
$392.21M
$184.28M
Profit +$52,906.87
Realized
$130.22M
Unrealized
$54.06M
Dividends
$22.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$52,906.87
Win %
66%
This Week
Compared To Last Week
Gain
0.01%
Profit
$52,906.87
Win %
66%
This Month
Compared to last month
Gain
1.03%
Profit
$4.51M
Win %
66%
This Year
Compared to last year
Gain
8.44%
Profit
$34.76M
Win %
66%
AEIS Advanced Energy Industries Inc.
+4.1%
+$545,920.05 
ENTG Entegris, Inc.
+3.86%
+$248,432.8 
STZ Constellation Brands, Inc.
+3.77%
+$301,855.61 
FCX Freeport-McMoRan Inc.
+3.12%
+$46,678.5 
SCHW Charles Schwab Corporation
+2.71%
+$76,725.54 
AMAT Applied Materials, Inc.
+2.64%
+$557,400.34 
JPM JPMorgan Chase & Co.
+2.31%
+$267,423.61 
HCA HCA Healthcare Inc.
+2.29%
+$95,811.95 
FIS Fidelity National Information Services, Inc.
+2.22%
+$54,203.65 
AXP American Express Company
+2.18%
+$82,434.07 
NUE Nucor Corporation
+2.09%
+$114,744.72 
KMI Kinder Morgan, Inc.
+1.85%
+$68,765.38 
TTEK Tetra Tech, Inc.
+1.83%
+$7,713.75 
CFG Citizens Financial Group, Inc.
+1.71%
+$12,198 
PNR Pentair plc
+1.7%
+$38,956.56 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$22,024.8 
BX Blackstone Inc.
+1.58%
+$73,813.86 
GLW Corning Incorporated
+1.5%
+$141,578.9 
MAR Marriott International Inc. - Class A
+1.42%
+$99,010.6 
POOL Pool Corporation
+1.38%
+$27,749.12 
ABBV AbbVie Inc.
+1.32%
+$77,338.88 
TEL TE Connectivity plc
+1.27%
+$55,555.95 
APD Air Products and Chemicals, Inc.
+1.26%
+$102,770.5 
LSCC Lattice Semiconductor Corporation
+1.17%
+$34,432.06 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.99%
+$45,787.5 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$20,043.27 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$222,040.43 
CP Canadian Pacific Kansas City Limited
+0.86%
+$51,985.15 
VFC V.F. Corporation
+0.86%
+$92,823.15 
XPH SPDR S&P Pharmaceuticals ETF
+0.84%
+$12,076.5 
PSX Phillips 66
+0.76%
+$46,894.6 
CVX Chevron Corporation
+0.75%
+$59,715.17 
SBUX Starbucks Corporation
+0.74%
+$65,966.57 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.72%
+$35,372.16 
EMR Emerson Electric Co.
+0.69%
+$12,855.78 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$76,021.21 
WMB The Williams Companies, Inc.
+0.64%
+$31,486.22 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$35,041.76 
J Jacobs Solutions Inc.
+0.55%
+$20,156.28 
GOOGL Alphabet Inc
+0.53%
+$75,339.95 
GOOG Alphabet Inc
+0.45%
+$71,840 
WMT Walmart Inc.
+0.45%
+$29,428.43 
PEP PepsiCo, Inc.
+0.38%
+$8,954.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$2,885.28 
WM Waste Management, Inc.
+0.3%
+$9,608.43 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$19,320.22 
CARR Carrier Global Corporation
+0.24%
+$2,047.82 
TRV The Travelers Companies, Inc.
+0.18%
+$6,711.6 
CCI Crown Castle Inc.
+0.13%
+$8,712.77 
MSFT Microsoft Corp.
+0.1%
+$5,307.07 
FDX FedEx Corporation
+0.09%
+$3,498.35 
EOG EOG Resources, Inc.
+0.09%
+$4,106.3 
CB Chubb Limited
+0.06%
+$3,972.32 
TJX The TJX Companies, Inc.
+0.04%
+$3,507.14 
BSV Vanguard Short-Term Bond ETF
0%
$0 
RKT Rocket Companies, Inc. Class A
-2.68%
-$124,045.56 
MOG-A Moog Inc.
-2.55%
-$166,701.48 
NKE Nike, Inc. - Class B
-2.24%
-$18,599.74 
ABT Abbott Laboratories
-1.64%
-$37,445.31 
AAPL Apple Inc.
-1.52%
-$49,261.5 
VEEV Veeva Systems Inc.
-1.24%
-$45,655.37 
NFLX Netflix, Inc.
-1.14%
-$47,815.95 
AMT American Tower Corporation
-1.12%
-$33,362.35 
UBER Uber Technologies, Inc.
-1.01%
-$41,211.8 
AVGO Broadcom Inc.
-0.91%
-$288,183.25 
BWXT Bwx Technologies Inc.
-0.63%
-$20,571.58 
CSCO Cisco Systems, Inc.
-0.6%
-$46,477.77 
NVS Novartis AG Sponsored ADR
-0.55%
-$10,919.86 
WRB-PH W.R. Berkley Corporation 4.125%
-0.52%
-$1,066.48 
DHR Danaher Corporation
-0.38%
-$34,000.83 
RTX RTX Corporation
-0.37%
-$22,890.5 
VRNS Varonis Systems, Inc.
-0.36%
-$3,722.76 
SMG Scotts Miracle-Gro Co.
-0.34%
-$25,718.07 
MDT Medtronic plc
-0.16%
-$6,861.79 
OPCH Option Care Health Inc.
-0.1%
-$4,689.96 Events
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Dividends
Dividend Analysis
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| Trades 2248 | Longs Won 1329/2248 59% | Profit Factor 4.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $693,941.96 |
| Average Win $176,633.55 | Best Trade (Sep 29) $23.35M | Sharpe Ratio -11.25 |
| Average Loss -$54,911.9 | Worst Trade (Jun 14) -$2.59M | Z-Score -6.77 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 4d | Expectancy $81,975.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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