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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$99.6B
| $874K | 0.02% |
2,331
+8
| +0.3% | +$2.98K |
|
352
ASML
ASML
$648B
| $850K | 0.02% |
1,556
+389
| +33% | +$204K |
|
353
Goldman Sachs
GS
$316B
| $826K | 0.02% |
2,405
+2
| +0.1% | +$696 |
|
354
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.02% |
8,486
+646
| +8% | +$62.5K |
|
355
Rockwell Automation
ROK
$50.5B
| $823K | 0.02% |
3,194
+93
| +3% | +$23.3K |
|
356
Vail Resorts
MTN
$5.39B
| $811K | 0.02% |
3,403
-1,353
| -28% | -$317K |
|
357
Palo Alto Networks
PANW
$300B
| $784K | 0.02% |
11,234
+844
| +8% | +$67.8K |
|
358
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $770K | 0.02% |
5,357
-175
| -3% | -$26.8K |
|
359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $769K | 0.02% |
27,165
-72
| -0.3% | -$1.97K |
|
360
Bristol-Myers Squibb
BMY
$130B
| $763K | 0.02% |
10,598
-177
| -2% | -$13.3K |
|
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $762K | 0.02% |
8,192
+2,354
| +40% | +$217K |
|
362
CVS Health
CVS
$125B
| $754K | 0.02% |
8,089
+2,542
| +46% | +$245K |
|
363
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $749K | 0.02% |
13,074
+261
| +2% | +$15.1K |
|
364
Comcast
CMCSA
$87.1B
| $748K | 0.02% |
21,390
+65
| +0.3% | +$2.15K |
|
365
Wells Fargo
WFC
$270B
| $741K | 0.02% |
+17,940
| New | +$794K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $736K | 0.02% |
9,989
-4,912
| -33% | -$362K |
|
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $731K | 0.02% |
22,224
+1,555
| +8% | +$51.6K |
|
368
Meta Platforms (Facebook)
META
$1.51T
| $726K | 0.02% |
6,029
-1,886
| -24% | -$221K |
|
369
HEICO Corp
HEI
$51.4B
| $719K | 0.02% |
4,681
| – | – |
|
370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $711K | 0.02% |
+18,363
| New | +$671K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $708K | 0.02% |
6,166
+562
| +10% | +$64.4K |
|
|
NVO
372
Novo Nordisk
NVO
$201B
| $706K | 0.02% |
10,430
-934
| -8% | -$54.8K |
|
373
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $705K | 0.02% |
32,510
-6,447
| -17% | -$139K |
|
374
Starbucks
SBUX
$120B
| $698K | 0.02% |
7,041
+195
| +3% | +$18.4K |
|
375
Walt Disney
DIS
$176B
| $696K | 0.02% |
8,005
+857
| +12% | +$82K |
|
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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.