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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
(+4.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$98.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$31.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$28.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$4.23B
| $2.94M | 0.08% |
42,921
-6,362
| -13% | -$416K |
|
227
Schwab US TIPS ETF
SCHP
$16.2B
| $2.89M | 0.07% |
111,738
+12,020
| +12% | +$314K |
|
|
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $2.89M | 0.07% |
64,212
-3,787
| -6% | -$171K |
|
229
Angel Oak Income ETF
CARY
$1.38B
| $2.87M | 0.07% |
+142,979
| New | +$2.88M |
|
230
Deere & Co
DE
$163B
| $2.86M | 0.07% |
6,664
+805
| +14% | +$327K |
|
231
Autodesk
ADSK
$49.6B
| $2.81M | 0.07% |
15,015
-1,590
| -10% | -$319K |
|
232
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.73M | 0.07% |
17,986
+10,746
| +148% | +$1.61M |
|
233
Lowe's Companies
LOW
$119B
| $2.72M | 0.07% |
13,658
-20
| -0.1% | -$4K |
|
234
Schwab US REIT ETF
SCHH
$11.5B
| $2.7M | 0.07% |
140,131
+2,116
| +2% | +$40.7K |
|
|
UCTT
235
Ultra Clean Holdings
UCTT
$4B
| $2.7M | 0.07% |
81,527
-14,967
| -16% | -$477K |
|
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.64M | 0.07% |
44,914
-2,723
| -6% | -$168K |
|
237
AeroVironment
AVAV
$8.06B
| $2.63M | 0.07% |
30,756
-3,754
| -11% | -$321K |
|
238
CONMED
CNMD
$1.55B
| $2.63M | 0.07% |
29,628
-2,970
| -9% | -$246K |
|
239
Progyny
PGNY
$2.47B
| $2.54M | 0.07% |
81,595
-14,094
| -15% | -$510K |
|
240
Vanguard S&P 500 ETF
VOO
$993B
| $2.5M | 0.06% |
7,118
-16,497
| -70% | -$5.83M |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.49M | 0.06% |
59,389
-5,117
| -8% | -$207K |
|
|
PRFT
242
DELISTED
Perficient Inc
PRFT
| $2.48M | 0.06% |
35,516
-19,037
| -35% | -$1.31M |
|
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.46M | 0.06% |
27,596
-856
| -3% | -$72.3K |
|
|
244
JPMorgan Municipal ETF
JMUB
$8.42B
| $2.45M | 0.06% |
49,377
-482,045
| -91% | -$23.6M |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.4M | 0.06% |
44,097
-101,999
| -70% | -$5.54M |
|
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.4M | 0.06% |
39,287
+9,348
| +31% | +$558K |
|
247
Pfizer
PFE
$143B
| $2.37M | 0.06% |
46,344
+1,052
| +2% | +$50.4K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.34M | 0.06% |
5
| – | – |
|
249
Teleflex
TFX
$6.18B
| $2.27M | 0.06% |
9,111
-1,990
| -18% | -$439K |
|
|
LGTY
250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.23M | 0.06% |
152,133
-31,249
| -17% | -$480K |
|
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Congress Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
- Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
- Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
- Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
- Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
- Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
- Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.
Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.