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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
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.3B
$2.22M 0.06%
21,051
-59,478
-74% -$6.2M
ENPH icon
252
Enphase Energy
ENPH
$5.38B
$2.21M 0.06%
8,333
-904
-10% -$263K
BX icon
253
Blackstone
BX
$109B
$2.2M 0.06%
29,663
-1,961
-6% -$169K
CLB icon
254
Core Laboratories
CLB
$507M
$2.16M 0.06%
106,404
-15,823
-13% -$307K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.09M 0.05%
44,046
+10,308
+31% +$503K
TTGT icon
256
TechTarget
TTGT
$310M
$2.03M 0.05%
46,095
-8,507
-16% -$446K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.01M 0.05%
24,798
+1,407
+6% +$114K
MA icon
258
Mastercard
MA
$501B
$2M 0.05%
5,765
-229
-4% -$75.4K
UBER icon
259
Uber
UBER
$146B
$1.99M 0.05%
80,597
-7,559
-9% -$207K
DOL icon
260
WisdomTree True Developed International Fund
DOL
$837M
$1.99M 0.05%
45,246
+43
+0.1% +$1.8K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$1.96M 0.05%
14,445
-320
-2% -$46.4K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$1.95M 0.05%
17,138
-42,339
-71% -$4.8M
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 0.05%
18,383
-1,812
-9% -$190K
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
$1.93M 0.05%
75,720
+1,897
+3% +$47K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.93M 0.05%
+32,954
New +$1.93M
DKNG icon
266
DraftKings
DKNG
$11.8B
$1.9M 0.05%
167,089
+4,517
+3% +$62.9K
WHD icon
267
Cactus
WHD
$5.23B
$1.9M 0.05%
37,747
+3,524
+10% +$177K
PODD icon
268
Insulet
PODD
$11.6B
$1.88M 0.05%
6,396
+624
+11% +$172K
QQQ icon
269
Invesco QQQ Trust
QQQ
$480B
$1.88M 0.05%
7,044
+245
+4% +$67.7K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.86M 0.05%
17,190
-47,857
-74% -$5.09M
CPNG icon
271
Coupang
CPNG
$29.3B
$1.85M 0.05%
125,657
-22,314
-15% -$394K
PEN icon
272
Penumbra
PEN
$12.8B
$1.81M 0.05%
8,136
-1,955
-19% -$382K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.8M 0.05%
121,510
-7,854
-6% -$131K
NEOG icon
274
Neogen
NEOG
$2.57B
$1.77M 0.05%
116,532
-40,214
-26% -$573K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.77M 0.05%
72,016
-6,716
-9% -$165K
9 10
11
12 13

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.