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Compass Wealth Management LLC

CIK:0001965653
Investment Adviser
$542M AUM
152 holdings
Guilford, CT, USA
Founded:2000
5 employees
Latest filing:Jun 30, 2025

Compass Wealth Management LLC is an independent, fee-only investment adviser and wealth management firm headquartered in Guilford, Connecticut. Founded in 2000 by Louis E. Conrad II, CFA®, the firm specializes in serving individuals, families, and companies along the Eastern Seaboard, providing comprehensive financial planning, investment consulting, and portfolio management solutions. With a small team of five employees, Compass Wealth Management LLC is focused on offering expert advice, fiduciary oversight, and personalized service to both private clients and corporate sponsors of retirement plans.

Investment Strategy

Compass Wealth Management LLC employs a customized, goals-based investment strategy aimed at helping clients achieve their specific financial objectives. The firm integrates ongoing financial planning with tailored portfolio management, designed to be cost-effective and responsive to each client's needs. Investment advice is personalized, leveraging the firm’s experience in mutual fund management and institutional research, with a commitment to transparency, fiduciary responsibility, and long-term client relationships. Asset allocation typically reflects a focus on equities and retirement-focused portfolios for both individuals and corporate clients.

Top Buys
A
AVGOBROADCOM INC
+$11.7M
S
SBUXSTARBUCKS CORP
+$5.3M
A
AEISADVANCED ENERGY INDS
+$2.3M
G
GOOGALPHABET INC
+$2.3M
P
PSXPHILLIPS 66
+$2.1M
Top Sells
P
PEPPEPSICO INC
-$3.5M
B
BUDANHEUSER BUSCH INBEV SA/NV
-$3.0M
C
CCITIGROUP INC
-$2.6M
F
FIFISERV INC
-$1.6M
C
CVXCHEVRON CORP NEW
-$1.2M

Top Holdings

A
AVGOBROADCOM INC
+7.3%$30.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+5.3%$22.1M
J
JPMJPMORGAN CHASE & CO.
+2.9%$12.2M
D
DHRDANAHER CORPORATION
+2.2%$9.4M
A
AEISADVANCED ENERGY INDS
+2.1%$8.8M

Equity Positions (149)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC7.27%$30.5M110,814$57.57$275.65+$11.7M
R
RSP
INVESCO EXCHANGE TRADED FD T5.27%$22.1M121,687$147.08$181.74+$1.6M
J
JPM
JPMORGAN CHASE & CO.2.91%$12.2M42,167$134.40$289.91+$1.9M
D
DHR
DANAHER CORPORATION2.24%$9.4M47,606$223.37$197.54+$1.3M
A
AEIS
ADVANCED ENERGY INDS2.09%$8.8M66,114$87.75$132.50+$2.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.8%
SERVICES-PREPACKAGED SOFTWARE
+4.3%
SERVICES-BUSINESS SERVICES, NEC
+4.2%
PHARMACEUTICAL PREPARATIONS
+4.1%