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:
42.36%
Gain -0.83%
Monthly
1.01%
Yearly
12.77%
Drawdown
19.1%
$498.52M
Equity
Holdings
$498.52M
Investment
$465.16M
$163.62M
Profit -$3.47M
Realized
$130.26M
Unrealized
$33.36M
Dividends
$23.85M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.83%
Profit
-$3.47M
Win %
60%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$3.47M
Win %
60%
This Month
Compared to last month
Gain
-2.37%
Profit
-$12.09M
Win %
60%
This Year
Compared to last year
Gain
-3.63%
Profit
-$18.76M
Win %
60%
INTU Intuit Inc.
+5.47%
+$70,488 
ADBE Adobe Inc.
+4.55%
+$30,651.6 
SHOP Shopify Inc.
+4.2%
+$102,726.79 
HONA Honeywell Aerospace Inc.
+4.18%
+$23,888.54 
YUM Yum! Brands, Inc.
+3.95%
+$7,828.48 
NFLX Netflix, Inc.
+3.82%
+$210,070.95 
KR Kroger Co.
+3.69%
+$14,353.2 
MDT Medtronic plc
+3.22%
+$171,621.82 
RKT Rocket Companies, Inc. Class A
+3.07%
+$183,443.94 
GOOG Alphabet Inc
+3.02%
+$443,276.24 
GOOGL Alphabet Inc
+2.9%
+$379,931.49 
BDX Becton, Dickinson and Company
+2.76%
+$15,756.19 
IBM International Business Machines Corporation
+2.65%
+$5,389.93 
AZO AutoZone Inc.
+2.64%
+$22,349.89 
RVTY Revvity Inc.
+2.63%
+$17,596.58 
WMT Walmart Inc.
+2.39%
+$138,333.02 
OPCH Option Care Health Inc.
+2.28%
+$123,579.74 
MSFT Microsoft Corp.
+2.27%
+$148,311.8 
WM Waste Management, Inc.
+2.24%
+$68,918.52 
BUD Anheuser-Busch InBev S.A. ADR
+2.15%
+$16,453.92 
LLY Eli Lilly and Company
+2.09%
+$141,784.41 
DEO Diageo plc Sponsored ADR
+2.06%
+$7,634.42 
TGT Target Corporation
+2.02%
+$9,582.3 
OTIS Otis Worldwide Corporation
+1.91%
+$10,218.12 
STZ Constellation Brands, Inc.
+1.85%
+$131,638.22 
CME CME Group Inc.
+1.77%
+$36,866.66 
SPGI S&P Global Inc.
+1.76%
+$26,295.51 
ABBV AbbVie Inc.
+1.73%
+$114,547.18 
COR Cencora, Inc.
+1.69%
+$8,578.88 
NVS Novartis AG Sponsored ADR
+1.68%
+$29,318.1 
COST Costco Wholesale Corporation
+1.64%
+$36,105.67 
MAR Marriott International Inc. - Class A
+1.61%
+$94,559.5 
CL Colgate-Palmolive Company
+1.6%
+$4,984.54 
KMB Kimberly-Clark Corporation
+1.56%
+$10,823.66 
LHX L3Harris Technologies, Inc.
+1.53%
+$6,736.99 
DHR Danaher Corporation
+1.51%
+$147,092.12 
ELV Elevance Health, Inc.
+1.46%
+$7,454.16 
J Jacobs Solutions Inc.
+1.3%
+$51,849.36 
UBER Uber Technologies, Inc.
+1.25%
+$64,123.17 
LMT Lockheed Martin Corporation
+1.18%
+$3,772.93 
AMGN Amgen Inc.
+1.16%
+$3,402.24 
LH Labcorp Holdings Inc.
+1.13%
+$4,605.12 
CVS CVS Health Corporation
+1.11%
+$4,025.7 
LUV Southwest Airlines Co.
+1.1%
+$2,556.86 
LOW Lowe's Companies Inc.
+1.06%
+$3,344 
FDXF FedEx Freight Holding Company Inc.
+1.05%
+$7,411.7 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$76,554.8 
V Visa Inc. Class A
+1.01%
+$27,717.07 
WRB W.R. Berkley Corporation
+0.97%
+$9,065.08 
HD The Home Depot, Inc.
+0.97%
+$2,230.55 
XPH SPDR S&P Pharmaceuticals ETF
+0.96%
+$17,323.8 
VEEV Veeva Systems Inc.
+0.88%
+$68,919.5 
CB Chubb Limited
+0.87%
+$55,633.62 
AXP American Express Company
+0.84%
+$31,684.38 
ABT Abbott Laboratories
+0.8%
+$20,300.83 
CP Canadian Pacific Kansas City Limited
+0.8%
+$46,241.59 
BMY Bristol-Myers Squibb Company
+0.72%
+$2,598.08 
TRV The Travelers Companies, Inc.
+0.71%
+$31,684.52 
NKE Nike, Inc. - Class B
+0.61%
+$3,815.55 
MA Mastercard Incorporated
+0.54%
+$13,685.61 
JNJ Johnson & Johnson
+0.54%
+$5,698.59 
PG Procter & Gamble Co
+0.53%
+$7,220.84 
EOG EOG Resources, Inc.
+0.52%
+$25,648.92 
SYY Sysco Corporation
+0.52%
+$2,005.95 
AAPL Apple Inc.
+0.47%
+$17,113.31 
TTEK Tetra Tech, Inc.
+0.46%
+$2,547.05 
MRK Merck & Co., Inc.
+0.46%
+$4,281.48 
DAL Delta Air Lines, Inc.
+0.37%
+$1,170 
HII Huntington Ingalls Industries Inc.
+0.37%
+$1,149.49 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$2,449.32 
SBUX Starbucks Corporation
+0.35%
+$30,139.9 
MCO Moody's Corporation
+0.33%
+$6,078.03 
TSN Tyson Foods Inc.
+0.29%
+$1,371.75 
MAA Mid-America Apartment Communities, Inc.
+0.27%
+$17,225.35 
TMUS T-Mobile US, Inc.
+0.23%
+$969.85 
FDX FedEx Corporation
+0.16%
+$5,594.81 
TJX The TJX Companies, Inc.
+0.16%
+$9,992.4 
KMI Kinder Morgan, Inc.
+0.1%
+$3,610.02 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$22,487 
DOV Dover Corporation
+0.06%
+$227.64 
FIS Fidelity National Information Services, Inc.
+0.04%
+$314.79 
SCHW Charles Schwab Corporation
+0.04%
+$1,237.84 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$74.08 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
GLW Corning Incorporated
-14.03%
-$1M 
LSCC Lattice Semiconductor Corporation
-11.07%
-$163,296.9 
AEIS Advanced Energy Industries Inc.
-10.65%
-$1.09M 
LRCX Lam Research Corporation
-7.79%
-$32,768.4 
ENTG Entegris, Inc.
-7.76%
-$392,819.22 
ETN Eaton Corporation plc
-7.57%
-$32,532.1 
AMAT Applied Materials, Inc.
-6.72%
-$1.05M 
GNRC Generac Holdings Inc.
-5.07%
-$9,480 
AVGO Broadcom Inc.
-4.75%
-$1.35M 
MU Micron Technology, Inc.
-4.75%
-$20,830.5 
ORCL Oracle Corporation
-4.5%
-$16,464.64 
ADI Analog Devices, Inc.
-4.45%
-$48,297.12 
NTRS Northern Trust Corporation
-4.04%
-$44,591.85 
TT Trane Technologies plc
-3.77%
-$11,675.99 
TEL TE Connectivity plc
-3.66%
-$92,411.12 
MS Morgan Stanley
-3.38%
-$8,584 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$12,408 
CMI Cummins Inc.
-2.88%
-$7,508.69 
NVDA NVIDIA Corporation
-2.85%
-$9,285.2 
BHP BHP Group Ltd.
-2.6%
-$5,775.75 
EMR Emerson Electric Co.
-2.58%
-$50,767.74 
PH Parker-Hannifin Corporation
-2.51%
-$7,149 
FCX Freeport-McMoRan Inc.
-2.32%
-$35,351.25 
VLO Valero Energy Corporation
-2.25%
-$19,992.08 
HXL Hexcel Corporation
-2.22%
-$19,613.26 
CSL Carlisle Companies Inc.
-2.03%
-$13,940.06 
RIO Rio Tinto Plc Sponsored ADR
-2.03%
-$26,146.4 
TXN Texas Instruments Inc
-1.9%
-$5,718.58 
CCI Crown Castle Inc.
-1.9%
-$102,718.74 
NUE Nucor Corporation
-1.89%
-$97,124.51 
JPM JPMorgan Chase & Co.
-1.69%
-$223,161.77 
CSCO Cisco Systems, Inc.
-1.62%
-$111,451.34 
APD Air Products and Chemicals, Inc.
-1.57%
-$129,240.35 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$10,340.69 
WMB The Williams Companies, Inc.
-1.39%
-$69,068.72 
RTX RTX Corporation
-1.31%
-$88,267.06 
GLD SPDR Gold Shares
-1.3%
-$14,362.37 
BLK BlackRock, Inc.
-1.25%
-$46,039.35 
C Citigroup Inc.
-1.24%
-$9,275.38 
AMZN Amazon.com Inc
-1.21%
-$20,591.03 
PSX Phillips 66
-1.19%
-$100,598.96 
SMG Scotts Miracle-Gro Co.
-1.17%
-$84,561.18 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$23,812.53 
MOG-A Moog Inc.
-1.13%
-$66,987.07 
GRFS Grifols, S.A. American Depositary Receipt
-0.99%
-$1,141.65 
BWXT Bwx Technologies Inc.
-0.96%
-$22,730.4 
EXP Eagle Materials Inc.
-0.95%
-$13,706.88 
GAM General American Investors Company, Inc.
-0.91%
-$2,908.8 
CVX Chevron Corporation
-0.88%
-$79,373.6 
PNR Pentair plc
-0.87%
-$14,365.89 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.84%
-$36,349.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.84%
-$12,350.71 
XOM Exxon Mobil Corporation
-0.84%
-$3,043.91 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$2,135.05 
PNC The PNC Financial Services Group, Inc.
-0.76%
-$11,087.46 
VONG Vanguard Russell 1000 Growth Fund
-0.68%
-$3,990.4 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$3,877.5 
FSLR First Solar, Inc.
-0.66%
-$2,132.9 
VFC V.F. Corporation
-0.61%
-$50,595.36 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.56%
-$24,101.57 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$2,812.01 
POOL Pool Corporation
-0.52%
-$12,806.1 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$10,176.48 
AMT American Tower Corporation
-0.51%
-$14,072.56 
SO The Southern Company
-0.49%
-$1,354.5 
TBT ProShares UltraShort 20+ Year Treasury
-0.48%
-$1,140 
BMO Bank of Montreal
-0.42%
-$911.4 
TOL Toll Brothers Inc
-0.4%
-$1,645.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$29,582.68 
IVV iShares Core S&P 500 ETF
-0.34%
-$2,279.38 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$12,360.3 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.34%
-$1,438.64 
HCA HCA Healthcare Inc.
-0.33%
-$15,656.92 
MPC Marathon Petroleum Corporation
-0.32%
-$1,004.8 
VONE Vanguard Russell 1000 ETF
-0.3%
-$3,281.25 
CARR Carrier Global Corporation
-0.3%
-$2,042.89 
EGP EastGroup Properties Inc.
-0.21%
-$3,123.12 
BX Blackstone Inc.
-0.2%
-$10,026.51 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.17%
-$1,197.09 
CFG Citizens Financial Group, Inc.
-0.09%
-$642 
PEP PepsiCo, Inc.
-0.01%
-$354.22 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$193.6 Events
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Dividends
Dividend Analysis
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| Trades 2409 | Longs Won 1518/2409 63% | Profit Factor 3.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $630,957.64 |
| Average Win $156,028.47 | Best Trade (Sep 29) $23.35M | Sharpe Ratio -17.86 |
| Average Loss -$82,185.27 | Worst Trade (Dec 30) -$4.69M | Z-Score -12.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1d | Expectancy $67,922.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,061 | 5,455 | 4,848 | 4,242 | 3,636 | 3,030 | 2,424 | 1,818 | 1,212 | 606 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,970 | $2.98M | $3.66M | - | $681,414.12 | 22.86% | +0.47% |
| ABBV AbbVie Inc. | 25,828 | $5.9M | $6.76M | - | $854,002.82 | 14.47% | +1.725% |
| ABT Abbott Laboratories | 24,909 | $3.12M | $2.56M | - | -$561,075.78 | -17.98% | +0.799% |
| ADBE Adobe Inc. | 2,670 | $547,404 | $704,105.7 | - | $156,701.7 | 28.63% | +4.551% |
| ADI Analog Devices, Inc. | 2,868 | $1.14M | $1.04M | - | -$101,040.08 | -8.87% | -4.446% |
| AEIS Advanced Energy Industries Inc. | 35,738 | $7.48M | $9.17M | - | $1.69M | 22.59% | -10.646% |
| AMAT Applied Materials, Inc. | 34,357 | $8.83M | $14.63M | - | $5.8M | 65.69% | -6.721% |
| AMGN Amgen Inc. | 775 | $280,643 | $295,848.5 | - | $15,205.5 | 5.42% | +1.163% |
| AMT American Tower Corporation | 15,636 | $2.75M | $2.77M | - | $21,577.35 | 0.79% | -0.506% |
| AMZN Amazon.com Inc | 6,653 | $1.59M | $1.69M | - | $102,089.3 | 6.44% | -1.205% |
| APD Air Products and Chemicals, Inc. | 28,157 | $6.96M | $8.08M | - | $1.12M | 16.12% | -1.575% |
| AVGO Broadcom Inc. | 78,541 | $27.18M | $27.08M | - | -$102,889.49 | -0.38% | -4.752% |
| AXP American Express Company | 11,606 | $4.29M | $3.8M | - | -$493,603.32 | -11.5% | +0.841% |
| AZO AutoZone Inc. | 294 | $939,607 | $868,114.39 | - | -$71,492.61 | -7.61% | +2.643% |
| BDX Becton, Dickinson and Company | 3,209 | $485,618 | $586,476.84 | - | $100,858.84 | 20.77% | +2.761% |
| BHP BHP Group Ltd. | 2,550 | $212,441 | $216,456.75 | - | $4,015.75 | 1.89% | -2.599% |
| BLK BlackRock, Inc. | 3,423 | $3.29M | $3.65M | - | $358,182.6 | 10.88% | -1.246% |
| BMO Bank of Montreal | 1,240 | $219,108 | $215,939.8 | - | -$3,168.2 | -1.45% | -0.42% |
| BMY Bristol-Myers Squibb Company | 5,648 | $325,438 | $362,036.8 | - | $36,598.8 | 11.25% | +0.723% |
| BNY BlackRock New York Municipal Income Trust | 2,400 | $347,064 | $377,976 | - | $30,912 | 8.91% | -3.178% |
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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 - $29.6M, JPMorgan Chase & Co - $8.41M, Applied Materials, Inc - $6.68M, Invesco S&P 500 Equal Weight ETF - $6.36M, and Advanced Energy Industries Inc - $5.39M. 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: Veeva Systems Inc - $4.69M, Coty Inc - $2.42M, Constellation Brands, Inc - $2.4M, Verisign Inc - $2.27M, and CVS Health Corporation - $2.15M. 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 $23.85M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $996,692.29, Chevron Corporation - $959,801.59, JPMorgan Chase & Co - $803,300.9, The Williams Companies, Inc - $686,957.57, and Crown Castle Inc - $678,695.59. 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.
