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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.02M | 0.02% |
10,147
-9,687
| -49% | -$978K |
|
352
Werner Enterprises
WERN
$2.24B
| $999K | 0.02% |
24,378
+2,796
| +13% | +$123K |
|
353
Glacier Bancorp
GBCI
$6.39B
| $996K | 0.02% |
19,816
+2,806
| +16% | +$152K |
|
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $993K | 0.02% |
29,324
-1,415
| -5% | -$50.3K |
|
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $990K | 0.02% |
39,138
-2,510
| -6% | -$65.2K |
|
356
Prestige Consumer Healthcare
PBH
$2.52B
| $967K | 0.02% |
+18,252
| New | +$1.05M |
|
357
Bruker
BRKR
$7.79B
| $948K | 0.02% |
14,756
+2,401
| +19% | +$164K |
|
358
Petrobras
PBR
$120B
| $947K | 0.02% |
+64,012
| New | +$858K |
|
359
PTC
PTC
$15.8B
| $941K | 0.02% |
8,732
+1,461
| +20% | +$164K |
|
360
Curtiss-Wright
CW
$27.1B
| $938K | 0.02% |
+6,246
| New | +$889K |
|
361
Helen of Troy
HELE
$673M
| $936K | 0.02% |
4,778
+670
| +16% | +$141K |
|
362
RTX Corp
RTX
$300B
| $936K | 0.02% |
9,450
+17
| +0.2% | +$1.61K |
|
363
Advanced Micro Devices
AMD
$807B
| $927K | 0.02% |
8,487
+7,051
| +491% | +$842K |
|
364
iShares S&P 500 Growth ETF
IVW
$77.1B
| $919K | 0.02% |
12,032
-1,402
| -10% | -$105K |
|
365
Fair Isaac
FICO
$22.3B
| $916K | 0.02% |
1,966
-58
| -3% | -$27.4K |
|
366
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $904K | 0.02% |
5,602
-252
| -4% | -$35.5K |
|
367
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $900K | 0.02% |
7,022
-3,338
| -32% | -$422K |
|
368
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $891K | 0.02% |
37,191
-20,363
| -35% | -$501K |
|
369
Mercado Libre
MELI
$90.8B
| $886K | 0.02% |
+745
| New | +$811K |
|
370
Moderna
MRNA
$21.7B
| $878K | 0.02% |
5,058
-1,582
| -24% | -$266K |
|
371
Vanguard Real Estate ETF
VNQ
$38.8B
| $876K | 0.02% |
8,090
-8,190
| -50% | -$867K |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $875K | 0.02% |
7,172
-284
| -4% | -$35.6K |
|
373
Air Products & Chemicals
APD
$66.5B
| $872K | 0.02% |
3,493
-469
| -12% | -$121K |
|
374
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $871K | 0.02% |
12,421
+4,961
| +67% | +$335K |
|
375
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $859K | 0.02% |
29,264
-2,156
| -7% | -$62.6K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.