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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
+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
IGE icon
326
iShares North American Natural Resources ETF
IGE
$741M
$2.54M 0.04%
57,788
-750
-1% -$33.7K
JMUB icon
327
JPMorgan Municipal ETF
JMUB
$8.3B
$2.53M 0.04%
+50,303
New +$2.53M
KBR icon
328
KBR
KBR
$4.62B
$2.51M 0.04%
39,090
+4,318
+12% +$279K
MDT icon
329
Medtronic
MDT
$109B
$2.51M 0.04%
+31,836
New +$2.61M
RRC icon
330
Range Resources
RRC
$9.38B
$2.43M 0.04%
72,377
+7,120
+11% +$256K
VDE icon
331
Vanguard Energy ETF
VDE
$10.1B
$2.41M 0.04%
18,907
-1,500
-7% -$195K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.38M 0.04%
25,717
+295
+1% +$26.4K
AVT icon
333
Avnet
AVT
$7.29B
$2.34M 0.04%
+45,520
New +$2.33M
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.33M 0.04%
11,478
+6,156
+116% +$1.25M
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.29M 0.04%
53,305
-4,651
-8% -$200K
ITT icon
336
ITT
ITT
$17.5B
$2.29M 0.04%
+17,714
New +$2.33M
DY icon
337
Dycom Industries
DY
$12B
$2.26M 0.04%
+13,409
New +$2.09M
BND icon
338
Vanguard Total Bond Market
BND
$157B
$2.26M 0.04%
31,389
-1,003
-3% -$71.8K
PEP icon
339
PepsiCo
PEP
$190B
$2.26M 0.04%
13,681
+4,978
+57% +$859K
AMD icon
340
Advanced Micro Devices
AMD
$776B
$2.26M 0.04%
13,903
-2,834
-17% -$456K
APH icon
341
Amphenol
APH
$198B
$2.24M 0.04%
33,239
+373
+1% +$23.5K
IBN icon
342
ICICI Bank
IBN
$108B
$2.22M 0.04%
77,222
-1,338
-2% -$35.8K
VWOB icon
343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.22M 0.04%
35,324
+475
+1% +$30K
MHO icon
344
M/I Homes
MHO
$3.74B
$2.22M 0.04%
+18,175
New +$2.22M
GLTR icon
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.17M 0.03%
21,067
-538
-2% -$55.3K
QCOM icon
346
Qualcomm
QCOM
$155B
$2.16M 0.03%
10,865
-893
-8% -$169K
TRNO icon
347
Terreno Realty
TRNO
$7.57B
$2.14M 0.03%
36,217
+6,681
+23% +$384K
IBM icon
348
IBM
IBM
$211B
$2.12M 0.03%
12,253
+129
+1% +$22.4K
SMPL icon
349
Simply Good Foods
SMPL
$901M
$2.12M 0.03%
58,606
-140,248
-71% -$5.01M
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.1M 0.03%
36,126
-3,629
-9% -$210K
12 13
14
15 16

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.