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Compass Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Compass Wealth Management LLC with $730.7M in long positions as of Q3 2025, 18% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$730.7M
Top 10 Concentration
24%
Top Sector
Technology (18%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.70%TechnologyETF: 16.80%ETFFinancial Services: 12.80%Financial ServicesHealthcare: 10.50%HealthcareIndustrials: 9.90%IndustrialsConsumer Cyclical: 8.50%Consumer CyclicalCommunication Services: 5.70%Real Estate: 4.60%Energy: 3.20%Consumer Defensive: 3.00%Basic Materials: 2.50%Utilities: 0.40%
Technology
17.70%
ETF
16.80%
Financial Services
12.80%
Healthcare
10.50%
Industrials
9.90%
Consumer Cyclical
8.50%
Communication Services
5.70%
Real Estate
4.60%
Energy
3.20%
Consumer Defensive
3.00%
Basic Materials
2.50%
Utilities
0.40%

Industry Breakdown

80 industries across all sectors

ETF: 16.77%ETFSemiconductors: 7.91%Banks - Regional: 4.86%Internet Content & Information: 4.14%REIT - Healthcare Facilities: 3.21%Hardware, Equipment & Parts: 2.85%Software - Infrastructure: 2.59%Aerospace & Defense: 2.43%Banks - Diversified: 2.26%Restaurants: 2.20%Integrated Freight & Logistics: 2.09%Medical - Diagnostics & Research: 2.09%Drug Manufacturers - General: 1.78%Asset Management: 1.65%Medical - Care Facilities: 1.58%Insurance - Property & Casualty: 1.58%Electrical Equipment & Parts: 1.39%Financial - Credit Services: 1.39%Information Technology Services: 1.35%Chemicals - Specialty: 1.30%REIT - Specialty: 1.27%Travel Lodging: 1.25%Discount Stores: 1.20%Apparel - Manufacturers: 1.17%Beverages - Wineries & Distilleries: 1.16%Specialty Retail: 1.14%Medical - Healthcare Plans: 1.14%Travel Services: 1.10%Medical - Devices: 1.09%Apparel - Retail: 1.08%Industrial - Machinery: 1.02%Medical - Instruments & Supplies: 1.00%48 more: 16.59%48 more
ETF
ETF
16.77%
Semiconductors
Technology
7.91%
Banks - Regional
Financial Services
4.86%
Internet Content & Information
Communication Services
4.14%
REIT - Healthcare Facilities
Real Estate
3.21%
Hardware, Equipment & Parts
Technology
2.85%
Software - Infrastructure
Technology
2.59%
Aerospace & Defense
Industrials
2.43%
Banks - Diversified
Financial Services
2.26%
Restaurants
Consumer Cyclical
2.20%
Integrated Freight & Logistics
Industrials
2.09%
Medical - Diagnostics & Research
Healthcare
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.87%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 21.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.21%
Large Cap ($10B - $200B)
44.72%
Mid Cap ($2B - $10B)
13.85%
Small Cap ($300M - $2B)
0.87%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
21.21%

Portfolio Concentration

Top 10 Holdings %
24.08%
Top 20 Holdings %
35.96%
Top 50 Holdings %
61.76%
Top 100 Holdings %
87.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.95%
International
7.05%
Countries
9
Largest Int'l Market
Switzerland - 1.75%
United States of America
92.95% ($679.1M)
215 holdings
Switzerland
1.75% ($12.8M)
2 holdings
China
1.17% ($8.5M)
1 holdings
Taiwan
1.10% ($8.0M)
1 holdings
Canada
1.02% ($7.5M)
3 holdings
Luxembourg
0.70% ($5.1M)
1 holdings
Ireland
0.68% ($5.0M)
3 holdings
United Kingdom
0.53% ($3.9M)
1 holdings
Netherlands
0.10% ($717.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.8 quarters
Avg. Top 20
10.2 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
11 quarters
Persistence Rate
92.54%
Persistent Holdings Weight
94.18%
Persistent Positions
211
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.44%
Largest Position
Webster Financial Corporation Waterbury logo
Webster Financial Corporation WaterburyWBS - 4.36%
Largest Ownership Stake
Wyndham Hotels & Resorts, Inc. Common Stock logo
Wyndham Hotels & Resorts, Inc. Common StockWH - 0.30%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.19%
Avg. Ownership Stake
0.02%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 7.28% (Q2 2025)
Largest Ownership Stake
Wyndham Hotels & Resorts, Inc. Common Stock logo
Wyndham Hotels & Resorts, Inc. Common StockWH - 0.30% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.6%
Value Traded
$157.98M
Positions Added
4
Positions Exited
5

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
48
Avg. Positions Exited
37
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.8%
Q1 2023

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