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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$80.9B
$678K 0.02%
6,387
-1,929
-23% -$202K
SON icon
377
Sonoco
SON
$5.57B
$676K 0.02%
+11,449
New +$689K
MRNA icon
378
Moderna
MRNA
$21.8B
$674K 0.02%
5,544
-11
-0.2% -$1.47K
SPMB icon
379
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$664K 0.02%
30,320
-242
-0.8% -$5.33K
AMT icon
380
American Tower
AMT
$80.8B
$663K 0.02%
3,419
-11
-0.3% -$2.15K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$663K 0.02%
7,272
-207
-3% -$18.7K
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$73.8B
$659K 0.02%
9,354
– –
EW icon
383
Edwards Lifesciences
EW
$49.6B
$659K 0.02%
6,985
+1,376
+25% +$120K
DMXF icon
384
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$658K 0.02%
10,805
-11
-0.1% -$666
PBR icon
385
Petrobras
PBR
$125B
$656K 0.02%
+47,407
New +$577K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.1B
$653K 0.02%
2,972
+51
+2% +$10.6K
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$629K 0.01%
13,701
+391
+3% +$17.1K
GE icon
388
GE Aerospace
GE
$374B
$628K 0.01%
7,160
+762
+12% +$61.7K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$624K 0.01%
8,314
-1,570
-16% -$117K
HSY icon
390
Hershey
HSY
$35.2B
$621K 0.01%
2,487
-100
-4% -$26.2K
TRMB icon
391
Trimble
TRMB
$13.2B
$620K 0.01%
11,703
-170,385
-94% -$8.33M
CORP icon
392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$618K 0.01%
6,515
-514
-7% -$48.9K
BA icon
393
Boeing
BA
$171B
$618K 0.01%
2,925
+10
+0.3% +$2.08K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$610K 0.01%
4,670
+743
+19% +$88.2K
CSW
395
CSW Industrials
CSW
$5.2B
$610K 0.01%
3,671
-4
-0.1% -$578
PSN icon
396
Parsons
PSN
$4.72B
$602K 0.01%
12,500
-10,000
-44% -$456K
TER icon
397
Teradyne
TER
$57.6B
$601K 0.01%
5,398
– –
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$15.4B
$587K 0.01%
10,711
+14
+0.1% +$730
AXP icon
399
American Express
AXP
$227B
$577K 0.01%
3,314
+39
+1% +$6.29K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.01%
5,882
-5,659
-49% -$556K
14 15
16
17 18

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
  • Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
  • Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
  • Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
  • Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.