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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.84M | 0.04% |
47,583
-20,411
| -30% | -$822K |
|
302
Choice Hotels
CHH
$5.1B
| $1.79M | 0.04% |
12,658
+7,306
| +137% | +$1.05M |
|
303
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.78M | 0.04% |
55,675
-28,076
| -34% | -$927K |
|
304
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.74M | 0.04% |
35,865
+5,953
| +20% | +$295K |
|
305
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.69M | 0.04% |
32,477
-7,384
| -19% | -$393K |
|
306
3M
MMM
$94B
| $1.62M | 0.04% |
12,997
+1,451
| +13% | +$193K |
|
307
HDFC Bank
HDB
$122B
| $1.59M | 0.03% |
51,866
+1,584
| +3% | +$51.5K |
|
|
SNLN
308
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.59M | 0.03% |
102,066
-40,683
| -28% | -$640K |
|
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.57M | 0.03% |
41,596
-8,341
| -17% | -$319K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.57M | 0.03% |
30,599
+15,080
| +97% | +$773K |
|
311
Energy Transfer Partners
ET
$70.6B
| $1.52M | 0.03% |
136,100
-37,846
| -22% | -$375K |
|
312
Automatic Data Processing
ADP
$107B
| $1.52M | 0.03% |
6,664
-3,065
| -32% | -$656K |
|
313
Qualcomm
QCOM
$166B
| $1.49M | 0.03% |
9,738
-1,114
| -10% | -$187K |
|
314
Amphenol
APH
$215B
| $1.45M | 0.03% |
38,514
-7,360
| -16% | -$285K |
|
315
Cactus
WHD
$5.3B
| $1.44M | 0.03% |
25,399
+2,610
| +11% | +$129K |
|
316
SLB Ltd
SLB
$74.5B
| $1.43M | 0.03% |
34,686
-22,416
| -39% | -$879K |
|
317
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.42M | 0.03% |
30,489
-11,036
| -27% | -$533K |
|
318
Vanguard Communication Services ETF
VOX
$5.71B
| $1.37M | 0.03% |
11,397
-4,787
| -30% | -$586K |
|
319
LPL Financial
LPLA
$28.4B
| $1.37M | 0.03% |
7,487
+493
| +7% | +$85.9K |
|
320
BJs Wholesale Club
BJ
$12.3B
| $1.36M | 0.03% |
20,177
+666
| +3% | +$41.8K |
|
321
Enphase Energy
ENPH
$5.23B
| $1.35M | 0.03% |
+6,703
| New | +$1.05M |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| $1.34M | 0.03% |
7,931
+1,034
| +15% | +$157K |
|
323
IBM
IBM
$224B
| $1.3M | 0.03% |
10,024
-7,251
| -42% | -$946K |
|
324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.28M | 0.03% |
51,672
-20,254
| -28% | -$509K |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.27M | 0.03% |
45,941
-1,628
| -3% | -$47.1K |
|
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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.