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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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$190B
| $857K | 0.02% |
4,472
-2,537
| -36% | -$509K |
|
377
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $856K | 0.02% |
+9,521
| New | +$879K |
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $854K | 0.02% |
8,878
-325
| -4% | -$31.4K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $829K | 0.02% |
16,540
-472
| -3% | -$24.2K |
|
380
Rockwell Automation
ROK
$50.1B
| $827K | 0.02% |
2,956
-32
| -1% | -$9.19K |
|
381
Bristol-Myers Squibb
BMY
$130B
| $823K | 0.02% |
11,266
-3,863
| -26% | -$259K |
|
382
Marriott International
MAR
$94.2B
| $821K | 0.02% |
4,670
-7
| -0.1% | -$1.16K |
|
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $810K | 0.02% |
1,650
-30
| -2% | -$14.6K |
|
384
Opendoor
OPEN
$3.63B
| $808K | 0.02% |
96,470
-1,054
| -1% | -$9.8K |
|
385
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $806K | 0.02% |
16,168
+6,168
| +62% | +$309K |
|
386
MarketAxess Holdings
MKTX
$5.72B
| $806K | 0.02% |
2,368
+737
| +45% | +$267K |
|
387
Goldman Sachs
GS
$313B
| $802K | 0.02% |
2,427
+1,080
| +80% | +$381K |
|
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $798K | 0.02% |
14,357
-1,494
| -9% | -$81.9K |
|
389
ASML
ASML
$645B
| $789K | 0.02% |
1,181
+17
| +1% | +$11.4K |
|
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $787K | 0.02% |
20,686
+505
| +3% | +$19K |
|
391
McKesson
MCK
$103B
| $787K | 0.02% |
+2,571
| New | +$699K |
|
|
TTM
392
DELISTED
Tata Motors Limited
TTM
| $748K | 0.02% |
26,770
+3,889
| +17% | +$120K |
|
393
Blackstone
BX
$109B
| $736K | 0.02% |
5,801
-1,645
| -22% | -$201K |
|
394
XP
XP
$8.77B
| $736K | 0.02% |
24,464
+9,698
| +66% | +$302K |
|
395
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $728K | 0.02% |
2,846
-29,577
| -91% | -$7.57M |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $705K | 0.02% |
13,630
+7,558
| +124% | +$398K |
|
397
Starbucks
SBUX
$121B
| $704K | 0.02% |
7,734
-779
| -9% | -$73.5K |
|
398
HEICO Corp
HEI
$51.3B
| $696K | 0.02% |
4,530
-88
| -2% | -$12.8K |
|
|
AZEK
399
DELISTED
The AZEK Co
AZEK
| $689K | 0.02% |
+27,694
| New | +$871K |
|
400
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $688K | 0.02% |
16,791
+1,121
| +7% | +$45.1K |
|
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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.