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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.5M | 0.08% |
15,356
-23,653
| -61% | -$5.32M |
|
|
PGTI
252
DELISTED
PGT, Inc.
PGTI
| $3.49M | 0.08% |
193,873
+20,563
| +12% | +$416K |
|
253
Schwab US REIT ETF
SCHH
$11.4B
| $3.37M | 0.07% |
135,313
-20,731
| -13% | -$500K |
|
254
Vanguard Energy ETF
VDE
$9.73B
| $3.35M | 0.07% |
31,289
-3,048
| -9% | -$293K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.35M | 0.07% |
160,000
-30,000
| -16% | -$603K |
|
256
Vicor
VICR
$10.4B
| $3.3M | 0.07% |
46,808
+9,638
| +26% | +$866K |
|
257
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.29M | 0.07% |
33,023
-4,938
| -13% | -$492K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $3.26M | 0.07% |
67,799
-65,519
| -49% | -$3.19M |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.23M | 0.07% |
29,708
-14,498
| -33% | -$1.61M |
|
260
Uber
UBER
$137B
| $3.19M | 0.07% |
89,273
+3,091
| +4% | +$111K |
|
261
DraftKings
DKNG
$10.9B
| $3.18M | 0.07% |
163,432
-1,129
| -0.7% | -$24K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.17M | 0.07% |
6
| – | – |
|
263
TSMC
TSM
$2.16T
| $3.17M | 0.07% |
30,422
+2,480
| +9% | +$290K |
|
264
Dimensional International Value ETF
DFIV
$21.5B
| $3.1M | 0.07% |
92,584
+1,715
| +2% | +$57.9K |
|
265
Citigroup
C
$232B
| $2.97M | 0.06% |
55,606
-2,926
| -5% | -$181K |
|
266
Vanguard Materials ETF
VAW
$3.11B
| $2.94M | 0.06% |
15,144
+6,783
| +81% | +$1.27M |
|
267
Schwab US TIPS ETF
SCHP
$16.3B
| $2.94M | 0.06% |
96,688
-19,100
| -16% | -$586K |
|
268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.92M | 0.06% |
100,160
-8,283
| -8% | -$242K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.9M | 0.06% |
34,802
-150
| -0.4% | -$12.7K |
|
270
Lowe's Companies
LOW
$123B
| $2.78M | 0.06% |
13,755
-269
| -2% | -$61.9K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.73M | 0.06% |
22,566
-14,893
| -40% | -$1.86M |
|
272
Pfizer
PFE
$145B
| $2.73M | 0.06% |
52,726
+523
| +1% | +$27.1K |
|
273
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $2.68M | 0.06% |
27,911
-14,319
| -34% | -$1.35M |
|
274
Coupang
CPNG
$29.5B
| $2.64M | 0.06% |
149,146
+25,280
| +20% | +$540K |
|
275
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.6M | 0.06% |
29,151
-392
| -1% | -$35.3K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.