We are live on ! Find out more
CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
301
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.06M 0.05%
129,775
-39,959
-24% -$951K
DOL icon
302
WisdomTree True Developed International Fund
DOL
$830M
$3.05M 0.05%
60,040
– –
BNY
303
Bank of New York Mellon
BNY
$106B
$3.04M 0.05%
+50,762
New +$2.94M
COHR icon
304
Coherent
COHR
$51.4B
$3.01M 0.05%
+41,512
New +$2.5M
IHDG icon
305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.94M 0.05%
64,431
-223
-0.3% -$10.2K
WHD icon
306
Cactus
WHD
$5.21B
$2.93M 0.05%
55,548
+5,692
+11% +$290K
PANW icon
307
Palo Alto Networks
PANW
$270B
$2.84M 0.05%
16,756
+2,316
+16% +$346K
DVN icon
308
Devon Energy
DVN
$52.1B
$2.84M 0.05%
+59,882
New +$2.98M
T icon
309
AT&T
T
$159B
$2.83M 0.05%
148,018
+124,979
+542% +$2.17M
KNSL icon
310
Kinsale Capital Group
KNSL
$8.12B
$2.83M 0.04%
7,336
+1,453
+25% +$590K
NVS icon
311
Novartis
NVS
$297B
$2.78M 0.04%
+26,120
New +$2.62M
URI icon
312
United Rentals
URI
$67.2B
$2.73M 0.04%
4,228
-101
-2% -$67.1K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.73M 0.04%
23,264
-1,997
-8% -$234K
SNA icon
314
Snap-on
SNA
$21.2B
$2.73M 0.04%
+10,443
New +$2.87M
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.72M 0.04%
47,583
+16,402
+53% +$930K
AIVL icon
316
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.69M 0.04%
27,000
– –
ADBE icon
317
Adobe
ADBE
$99.5B
$2.64M 0.04%
4,756
-32,091
-87% -$15.5M
BMY icon
318
Bristol-Myers Squibb
BMY
$133B
$2.64M 0.04%
63,618
+51,698
+434% +$2.31M
MORN icon
319
Morningstar
MORN
$7.22B
$2.63M 0.04%
8,900
+985
+12% +$292K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.37B
$2.63M 0.04%
42,963
-18,058
-30% -$1.09M
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.04%
24,702
-2,455
-9% -$261K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.63M 0.04%
15,332
+5,618
+58% +$888K
PODD icon
323
Insulet
PODD
$11.5B
$2.59M 0.04%
12,825
+1,279
+11% +$230K
MU icon
324
Micron Technology
MU
$930B
$2.56M 0.04%
19,480
-520
-3% -$65.5K
USB icon
325
US Bancorp
USB
$98.2B
$2.54M 0.04%
64,061
+46,032
+255% +$1.88M
11 12
13
14 15

Similar funds

CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.