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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.08M | 0.03% |
35,071
+27,263
| +349% | +$799K |
|
|
SNLN
327
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.06M | 0.03% |
72,871
-25,708
| -26% | -$378K |
|
328
Parsons
PSN
$5.2B
| $1.04M | 0.03% |
22,550
-10,000
| -31% | -$461K |
|
329
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.03M | 0.03% |
25,694
-60,120
| -70% | -$2.41M |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.03M | 0.03% |
43,318
-392
| -0.9% | -$9.12K |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.02M | 0.03% |
2,314
+178
| +8% | +$78.7K |
|
|
AZEK
332
DELISTED
The AZEK Co
AZEK
| $1.02M | 0.03% |
49,954
+1,486
| +3% | +$27.5K |
|
333
Novanta
NOVT
$5.65B
| $1.01M | 0.03% |
7,461
-27,153
| -78% | -$3.8M |
|
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.01M | 0.03% |
44,288
-1,118
| -2% | -$25.5K |
|
335
Fair Isaac
FICO
$22.7B
| $1M | 0.03% |
1,672
-68
| -4% | -$35.8K |
|
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $998K | 0.03% |
41,189
-328,336
| -89% | -$7.71M |
|
337
RTX Corp
RTX
$294B
| $997K | 0.03% |
9,876
+793
| +9% | +$74.6K |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $995K | 0.03% |
53,307
-1,708
| -3% | -$30.9K |
|
339
Elevance Health
ELV
$81.8B
| $984K | 0.03% |
1,918
+914
| +91% | +$464K |
|
340
Moderna
MRNA
$22.9B
| $959K | 0.02% |
5,308
+260
| +5% | +$42.5K |
|
341
Tesla
TSLA
$1.3T
| $954K | 0.02% |
7,741
+1,627
| +27% | +$308K |
|
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $936K | 0.02% |
41,718
-590
| -1% | -$12.8K |
|
343
iShares International Treasury Bond ETF
IGOV
$1.54B
| $931K | 0.02% |
23,790
-8,363
| -26% | -$320K |
|
344
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $915K | 0.02% |
7,312
+70
| +1% | +$8.65K |
|
345
Range Resources
RRC
$9.31B
| $910K | 0.02% |
+36,370
| New | +$996K |
|
346
iShares US Industrials ETF
IYJ
$2.04B
| $909K | 0.02% |
9,420
-451
| -5% | -$42.5K |
|
347
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $900K | 0.02% |
4,109
+2,152
| +110% | +$504K |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $892K | 0.02% |
35,946
-362
| -1% | -$8.96K |
|
349
Crane NXT
CXT
$3.13B
| $887K | 0.02% |
25,419
-11,827
| -32% | -$413K |
|
350
Oracle
ORCL
$424B
| $879K | 0.02% |
10,751
-2,604
| -19% | -$198K |
|
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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.