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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 | |
|---|---|---|---|---|---|---|
|
FSR
376
DELISTED
Fisker Inc.
FSR
| $688K | 0.02% |
94,640
| – | – |
|
377
Marriott International
MAR
$90B
| $677K | 0.02% |
4,545
| – | – |
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $677K | 0.02% |
7,580
-143
| -2% | -$12.8K |
|
379
Qualcomm
QCOM
$171B
| $669K | 0.02% |
6,082
+246
| +4% | +$28.8K |
|
|
BGRY
380
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $654K | 0.02% |
1,083,625
+218,859
| +25% | +$244K |
|
381
Simon Property Group
SPG
$73.3B
| $654K | 0.02% |
5,566
+705
| +15% | +$78.4K |
|
382
Cigna
CI
$72.4B
| $646K | 0.02% |
1,950
-9
| -0.5% | -$2.85K |
|
383
Huazhu Hotels Group
HTHT
$13B
| $626K | 0.02% |
14,753
-495
| -3% | -$17.9K |
|
384
Advanced Micro Devices
AMD
$846B
| $625K | 0.02% |
9,647
+1,220
| +14% | +$80.5K |
|
385
iShares S&P 500 Growth ETF
IVW
$77.3B
| $624K | 0.02% |
10,669
+1
| +0% | +$60 |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $617K | 0.02% |
7,273
-2,839
| -28% | -$242K |
|
387
Micron Technology
MU
$1.01T
| $615K | 0.02% |
12,295
-11,729
| -49% | -$642K |
|
388
Boeing
BA
$187B
| $607K | 0.02% |
3,187
-1,220
| -28% | -$200K |
|
389
Sensata Technologies
ST
$7.08B
| $601K | 0.02% |
14,890
-12,358
| -45% | -$515K |
|
390
Hershey
HSY
$36B
| $592K | 0.02% |
2,558
+451
| +21% | +$104K |
|
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $592K | 0.02% |
13,930
-992
| -7% | -$42.1K |
|
392
Vanguard Real Estate ETF
VNQ
$39.2B
| $565K | 0.01% |
6,855
-315
| -4% | -$26.1K |
|
393
American Tower
AMT
$81.7B
| $562K | 0.01% |
2,655
+145
| +6% | +$30.2K |
|
394
American Express
AXP
$234B
| $552K | 0.01% |
3,733
+131
| +4% | +$19.4K |
|
395
iShares Russell 3000 ETF
IWV
$20.3B
| $541K | 0.01% |
2,450
+435
| +22% | +$96.7K |
|
396
Infosys
INFY
$51B
| $539K | 0.01% |
29,955
-1,450
| -5% | -$27K |
|
397
LeMaitre Vascular
LMAT
$2.42B
| $535K | 0.01% |
11,633
-2,919
| -20% | -$137K |
|
398
Dimensional US Small Cap ETF
DFAS
$15.8B
| $533K | 0.01% |
10,425
| – | – |
|
399
SLB Ltd
SLB
$75.4B
| $522K | 0.01% |
9,768
+82
| +0.8% | +$4.08K |
|
400
Arthur J. Gallagher & Co
AJG
$63.6B
| $519K | 0.01% |
+2,752
| New | +$515K |
|
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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.