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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.5M 0.03%
110,414
-7,222
-6% -$100K
CI icon
302
Cigna
CI
$73.7B
$1.48M 0.03%
5,259
+3,757
+250% +$978K
REMX icon
303
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.45M 0.03%
+17,406
New +$1.43M
ENPH icon
304
Enphase Energy
ENPH
$4.96B
$1.42M 0.03%
8,493
-234
-3% -$41.8K
MS icon
305
Morgan Stanley
MS
$331B
$1.42M 0.03%
16,647
+103
+0.6% +$8.81K
ADP icon
306
Automatic Data Processing
ADP
$106B
$1.42M 0.03%
6,460
+125
+2% +$27K
IBM icon
307
IBM
IBM
$211B
$1.4M 0.03%
10,472
+702
+7% +$90.6K
PNOV icon
308
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.38M 0.03%
40,643
– –
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.37M 0.03%
33,848
+9,658
+40% +$393K
RGEN icon
310
Repligen
RGEN
$7.96B
$1.37M 0.03%
9,675
+456
+5% +$73.1K
YUMC icon
311
Yum China
YUMC
$16.5B
$1.3M 0.03%
22,982
-3,929
-15% -$237K
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.03%
53,716
-962
-2% -$23.3K
BCI icon
313
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.27M 0.03%
63,222
-26,009
-29% -$530K
PZZA icon
314
Papa John's
PZZA
$984M
$1.27M 0.03%
17,252
+690
+4% +$51.2K
EWU icon
315
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.26M 0.03%
39,055
+1,464
+4% +$48.2K
SGDM icon
316
Sprott Gold Miners ETF
SGDM
$547M
$1.25M 0.03%
48,430
-4,061
-8% -$115K
RRC icon
317
Range Resources
RRC
$9.38B
$1.25M 0.03%
42,578
+1,742
+4% +$47.4K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.03%
11,601
-1,010
-8% -$110K
IAU icon
319
iShares Gold Trust
IAU
$62.9B
$1.24M 0.03%
33,942
-5,135
-13% -$192K
APD icon
320
Air Products & Chemicals
APD
$65.7B
$1.23M 0.03%
4,118
+41
+1% +$11.7K
FEZ icon
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.2M 0.03%
26,063
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.97B
$1.19M 0.03%
+10,517
New +$1.25M
MKTX icon
323
MarketAxess Holdings
MKTX
$5.71B
$1.19M 0.03%
4,539
+173
+4% +$51.6K
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.03%
21,440
+12,912
+151% +$648K
WMB icon
325
Williams Companies
WMB
$87.5B
$1.18M 0.03%
36,165
+3,000
+9% +$90K
11 12
13
14 15

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AWS
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FHA
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MME
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Congress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
  • Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
  • Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
  • Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
  • Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.