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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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$63.7B
| $1.44M | 0.04% |
41,531
-68,551
| -62% | -$2.25M |
|
302
Yum China
YUMC
$16.5B
| $1.43M | 0.04% |
26,118
-892
| -3% | -$45.3K |
|
303
Morgan Stanley
MS
$343B
| $1.39M | 0.04% |
16,407
-61
| -0.4% | -$5.2K |
|
304
HDFC Bank
HDB
$123B
| $1.38M | 0.04% |
40,320
-1,330
| -3% | -$43.2K |
|
305
iShares Russell 2000 ETF
IWM
$83B
| $1.38M | 0.04% |
7,908
+5,959
| +306% | +$1.06M |
|
306
IBM
IBM
$218B
| $1.36M | 0.04% |
9,663
-639
| -6% | -$88.1K |
|
307
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $1.35M | 0.03% |
+44,708
| New | +$1.34M |
|
308
iShares TIPS Bond ETF
TIP
$14.5B
| $1.33M | 0.03% |
12,508
-1,658
| -12% | -$177K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.32M | 0.03% |
54,764
+2,516
| +5% | +$60.7K |
|
310
Sprott Gold Miners ETF
SGDM
$577M
| $1.31M | 0.03% |
+52,730
| New | +$1.22M |
|
311
Repligen
RGEN
$8.35B
| $1.3M | 0.03% |
7,675
+633
| +9% | +$115K |
|
312
Air Products & Chemicals
APD
$66B
| $1.29M | 0.03% |
4,194
+942
| +29% | +$265K |
|
313
RB Global
RBA
$20.7B
| $1.27M | 0.03% |
+22,018
| New | +$1.28M |
|
314
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.26M | 0.03% |
8,284
+4,925
| +147% | +$734K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.26M | 0.03% |
25,040
-53,696
| -68% | -$2.61M |
|
316
Option Care Health
OPCH
$3.51B
| $1.24M | 0.03% |
+41,288
| New | +$1.28M |
|
317
Fabrinet
FN
$19.1B
| $1.23M | 0.03% |
+9,621
| New | +$1.15M |
|
318
3M
MMM
$92.9B
| $1.22M | 0.03% |
12,182
-442
| -4% | -$45.1K |
|
319
Terreno Realty
TRNO
$7.51B
| $1.21M | 0.03% |
21,350
+1,240
| +6% | +$69.6K |
|
320
Papa John's
PZZA
$1.02B
| $1.17M | 0.03% |
14,243
+344
| +2% | +$27K |
|
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $1.16M | 0.03% |
31,327
-96,591
| -76% | -$3.57M |
|
322
MarketAxess Holdings
MKTX
$5.71B
| $1.12M | 0.03% |
4,027
+221
| +6% | +$56.9K |
|
323
Danaher
DHR
$139B
| $1.12M | 0.03% |
4,749
+1,058
| +29% | +$245K |
|
324
iShares Russell 2500 ETF
SMMD
$3.7B
| $1.09M | 0.03% |
20,519
-34,027
| -62% | -$1.83M |
|
325
Energy Transfer Partners
ET
$70.9B
| $1.08M | 0.03% |
91,100
-15,000
| -14% | -$180K |
|
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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.