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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$81.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$49.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$28.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$27.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.7M |
| 4 |
S&P Global
SPGI
|
+$22.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$331B
| $867K | 0.02% |
+11,407
| New | +$934K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$137B
| $844K | 0.02% |
8,289
-1,206
| -13% | -$124K |
|
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $837K | 0.02% |
28,116
-1,208
| -4% | -$38.1K |
|
354
Comcast
CMCSA
$85B
| $835K | 0.02% |
21,278
-1,472
| -6% | -$63.1K |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $811K | 0.02% |
94,640
| – | – |
|
356
RTX Corp
RTX
$290B
| $808K | 0.02% |
8,402
-1,048
| -11% | -$101K |
|
357
Bristol-Myers Squibb
BMY
$133B
| $807K | 0.02% |
10,492
-774
| -7% | -$58.9K |
|
358
Oracle
ORCL
$374B
| $804K | 0.02% |
11,506
-1,742
| -13% | -$128K |
|
359
Air Products & Chemicals
APD
$65.7B
| $800K | 0.02% |
3,325
-168
| -5% | -$40.9K |
|
360
Walt Disney
DIS
$167B
| $789K | 0.02% |
8,358
-61,433
| -88% | -$6.82M |
|
361
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $789K | 0.02% |
29,264
| – | – |
|
362
Infosys
INFY
$48.7B
| $782K | 0.02% |
42,272
-338
| -0.8% | -$6.72K |
|
363
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $776K | 0.02% |
13,209
+788
| +6% | +$50.9K |
|
364
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $774K | 0.02% |
5,552
-50
| -0.9% | -$7.33K |
|
365
Goldman Sachs
GS
$300B
| $773K | 0.02% |
2,605
+178
| +7% | +$55.4K |
|
366
McKesson
MCK
$100B
| $766K | 0.02% |
2,350
-221
| -9% | -$70.7K |
|
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $743K | 0.02% |
8,390
-488
| -5% | -$45.1K |
|
368
Moderna
MRNA
$21.8B
| $722K | 0.02% |
5,048
-10
| -0.2% | -$1.43K |
|
369
Fair Isaac
FICO
$24.3B
| $719K | 0.02% |
1,794
-172
| -9% | -$67.8K |
|
370
Intel
INTC
$455B
| $719K | 0.02% |
19,188
-2,193
| -10% | -$94.9K |
|
371
MarketAxess Holdings
MKTX
$5.71B
| $700K | 0.02% |
2,734
+366
| +15% | +$100K |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $687K | 0.02% |
26,580
-190
| -0.7% | -$5.2K |
|
373
Huazhu Hotels Group
HTHT
$13.1B
| $684K | 0.02% |
17,946
-67
| -0.4% | -$2.1K |
|
374
LeMaitre Vascular
LMAT
$2.32B
| $658K | 0.02% |
14,444
+1,551
| +12% | +$69.4K |
|
375
Advanced Micro Devices
AMD
$776B
| $644K | 0.02% |
8,427
-60
| -0.7% | -$5.62K |
|
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Congress Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
- Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
- Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
- Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
- Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
- Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
- Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.
Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.