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 +0.08%
Monthly
1.06%
Yearly
13.56%
Drawdown
19.1%
$429.42M
Equity
Holdings
$429.42M
Investment
$386.86M
$167.45M
Profit +$417,483.04
Realized
$124.89M
Unrealized
$42.57M
Dividends
$23.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$417,483.04
Win %
68%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$1.03M
Win %
68%
This Month
Compared to last month
Gain
-3.31%
Profit
-$14.71M
Win %
68%
This Year
Compared to last year
Gain
8.65%
Profit
$34.18M
Win %
67%
AMAT Applied Materials, Inc.
+7.69%
+$1.54M 
LSCC Lattice Semiconductor Corporation
+6.1%
+$157,933.88 
AEIS Advanced Energy Industries Inc.
+4.77%
+$523,645.2 
FCX Freeport-McMoRan Inc.
+4.37%
+$57,953.5 
NVS Novartis AG Sponsored ADR
+4.33%
+$83,299.95 
ENTG Entegris, Inc.
+4.21%
+$249,985.51 
GLW Corning Incorporated
+3.83%
+$313,076.89 
FDX FedEx Corporation
+3.37%
+$116,517.51 
TEL TE Connectivity plc
+1.75%
+$74,916.64 
XPH SPDR S&P Pharmaceuticals ETF
+1.46%
+$23,669.94 
NUE Nucor Corporation
+1.44%
+$69,688.74 
EOG EOG Resources, Inc.
+1.42%
+$68,444 
AVGO Broadcom Inc.
+1.38%
+$431,039.43 
RIO Rio Tinto Plc Sponsored ADR
+1.37%
+$15,778 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.36%
+$11,360.79 
RTX RTX Corporation
+1.26%
+$82,640.21 
APD Air Products and Chemicals, Inc.
+1.25%
+$108,789.91 
MOG-A Moog Inc.
+1.23%
+$78,352.92 
JPM JPMorgan Chase & Co.
+1.12%
+$140,369.46 
CSCO Cisco Systems, Inc.
+1.11%
+$77,993.3 
ABBV AbbVie Inc.
+1.03%
+$68,455.36 
EMR Emerson Electric Co.
+0.86%
+$15,413.65 
BX Blackstone Inc.
+0.66%
+$31,303.26 
BWXT Bwx Technologies Inc.
+0.64%
+$18,272.06 
IJR iShares Core S&P Small-Cap ETF
+0.64%
+$13,507.32 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.64%
+$29,970 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.61%
+$46,992.48 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.52%
+$25,055.28 
PSX Phillips 66
+0.47%
+$33,694.89 
MAR Marriott International Inc. - Class A
+0.46%
+$29,703.18 
SCHW Charles Schwab Corporation
+0.44%
+$14,386.05 
WRB W.R. Berkley Corporation
+0.41%
+$3,932.64 
HCA HCA Healthcare Inc.
+0.32%
+$13,261.2 
RSP Invesco S&P 500 Equal Weight ETF
+0.21%
+$52,588.8 
CVX Chevron Corporation
+0.19%
+$15,568.71 
J Jacobs Solutions Inc.
+0.18%
+$6,864.82 
NFLX Netflix, Inc.
+0.13%
+$4,627.35 
CB Chubb Limited
+0.12%
+$7,944.07 
CP Canadian Pacific Kansas City Limited
+0.1%
+$6,076.17 
MAA Mid-America Apartment Communities, Inc.
+0.09%
+$5,277.5 
AAPL Apple Inc.
+0.02%
+$656.82 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DHR Danaher Corporation
-12.55%
-$1.24M 
POOL Pool Corporation
-2.3%
-$48,248 
PNR Pentair plc
-2.17%
-$42,598.84 
WM Waste Management, Inc.
-1.78%
-$62,017.08 
RKT Rocket Companies, Inc. Class A
-1.75%
-$84,419.9 
STZ Constellation Brands, Inc.
-1.66%
-$124,886.69 
VRNS Varonis Systems, Inc.
-1.54%
-$22,646.79 
TJX The TJX Companies, Inc.
-1.45%
-$113,230.52 
VFC V.F. Corporation
-1.45%
-$151,611.14 
WMB The Williams Companies, Inc.
-1.42%
-$72,212.64 
FIS Fidelity National Information Services, Inc.
-1.14%
-$30,609.12 
KMI Kinder Morgan, Inc.
-1.06%
-$40,903.54 
CCI Crown Castle Inc.
-1.04%
-$59,174.71 
WMT Walmart Inc.
-1.03%
-$62,944.04 
VEEV Veeva Systems Inc.
-1.02%
-$45,768.71 
AMT American Tower Corporation
-1.02%
-$26,627.1 
SMG Scotts Miracle-Gro Co.
-0.87%
-$73,480.2 
NKE Nike, Inc. - Class B
-0.84%
-$6,591.17 
TRV The Travelers Companies, Inc.
-0.73%
-$32,359.5 
GOOG Alphabet Inc
-0.72%
-$114,046.45 
GOOGL Alphabet Inc
-0.71%
-$98,020.82 
PEP PepsiCo, Inc.
-0.59%
-$13,265.6 
MDT Medtronic plc
-0.5%
-$22,168.86 
CARR Carrier Global Corporation
-0.48%
-$3,854.72 
SBUX Starbucks Corporation
-0.36%
-$32,983.24 
AXP American Express Company
-0.36%
-$14,944.86 
UBER Uber Technologies, Inc.
-0.35%
-$14,718.5 
MSFT Microsoft Corp.
-0.28%
-$14,727.48 
OPCH Option Care Health Inc.
-0.25%
-$12,897.39 
TTEK Tetra Tech, Inc.
-0.19%
-$907.5 
ABT Abbott Laboratories
-0.12%
-$3,056.76 
CFG Citizens Financial Group, Inc.
-0.1%
-$749 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,061.86 Events
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Dividends
Dividend Analysis
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| Trades 2248 | Longs Won 1328/2248 59% | Profit Factor 4.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $664,046.83 |
| Average Win $166,026.86 | Best Trade (Sep 29) $23.35M | Sharpe Ratio -24.6 |
| Average Loss -$57,642.4 | Worst Trade (Jul 21) -$2.61M | Z-Score -17.56 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 6d | Expectancy $74,489.62 |
| 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 | 7,463 | 6,716 | 5,970 | 5,224 | 4,478 | 3,731 | 2,985 | 2,239 | 1,493 | 746 |
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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FAQ
Which stocks have generated the highest profits for Compass Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $29.41M, JPMorgan Chase & Co - $8.35M, Invesco S&P 500 Equal Weight ETF - $6.27M, Applied Materials, Inc - $4.89M, and Advanced Energy Industries Inc - $4.84M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Constellation Brands, Inc - $2.46M, Coty Inc - $2.42M, CVS Health Corporation - $2.15M, Taiwan Semiconductor Manufacturing Company Limited - $1.22M, and Danaher Corporation - $1.14M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Compass Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.11M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $996,692.29, Chevron Corporation - $884,649.99, JPMorgan Chase & Co - $747,695.9, The Williams Companies, Inc - $686,957.57, and Crown Castle Inc - $616,773.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Compass Wealth Management LLC's monthly returns?
Compass Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Compass Wealth Management LLC's strategy be considered aggressive or moderate?
Compass Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Compass Wealth Management LLC's strategy?
Compass Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
