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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
Cap. Flow
-$157M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.56M 0.06%
13,056
+2,139
+20% +$417K
ARKK icon
277
ARK Innovation ETF
ARKK
$6.1B
$2.5M 0.05%
37,695
-12,639
-25% -$892K
META icon
278
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.05%
11,077
-31,240
-74% -$7.81M
BCI icon
279
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.44M 0.05%
84,770
-35,545
-30% -$936K
DE icon
280
Deere & Co
DE
$167B
$2.43M 0.05%
5,850
+1,099
+23% +$421K
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.38M 0.05%
17,721
-219
-1% -$25.2K
SMMD icon
282
iShares Russell 2500 ETF
SMMD
$3.69B
$2.38M 0.05%
38,194
+13,320
+54% +$820K
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
$2.38M 0.05%
73,064
-37,728
-34% -$1.27M
DOL icon
284
WisdomTree True Developed International Fund
DOL
$840M
$2.35M 0.05%
48,366
+406
+0.8% +$19.9K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.27M 0.05%
50,367
-68,816
-58% -$3.25M
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.26M 0.05%
+40,285
New +$2.27M
IYH icon
287
iShares US Healthcare ETF
IYH
$3.47B
$2.26M 0.05%
39,100
+5,050
+15% +$282K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.05%
31,804
-20,052
-39% -$1.37M
SCHR
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.21M 0.05%
82,816
-74
-0.1% -$2.02K
IHDG icon
290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.17M 0.05%
50,454
+8
+0% +$343
MA icon
291
Mastercard
MA
$500B
$2.09M 0.05%
5,859
-2,844
-33% -$1.02M
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.06M 0.05%
29,444
-5,097
-15% -$369K
UNP icon
293
Union Pacific
UNP
$175B
$1.97M 0.04%
7,217
+1,583
+28% +$400K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.04%
15,764
-6,148
-28% -$773K
WY icon
295
Weyerhaeuser
WY
$18.5B
$1.91M 0.04%
50,423
+223
+0.4% +$8.84K
MU icon
296
Micron Technology
MU
$1.03T
$1.9M 0.04%
24,356
-694
-3% -$59.2K
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.9M 0.04%
68,189
-15,797
-19% -$451K
MCD icon
298
McDonald's
MCD
$195B
$1.89M 0.04%
7,638
-1,135
-13% -$283K
TMO icon
299
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.04%
3,156
-21,176
-87% -$12.2M
GXO icon
300
GXO Logistics
GXO
$5.27B
$1.85M 0.04%
25,985
+10,342
+66% +$826K
10 11
12
13 14

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CIA
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AWS
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FHA
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MME
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NFC
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AAS
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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.