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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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$306B
| $514K | 0.01% |
17,440
+1,400
| +9% | +$39.3K |
|
402
Salesforce
CRM
$156B
| $513K | 0.01% |
3,870
-1,615
| -29% | -$236K |
|
403
TJX Companies
TJX
$174B
| $512K | 0.01% |
6,432
+253
| +4% | +$18.7K |
|
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $510K | 0.01% |
5,669
-111
| -2% | -$10K |
|
405
Boston Scientific
BSX
$71.1B
| $510K | 0.01% |
11,016
-540
| -5% | -$23.4K |
|
406
Walmart Inc
WMT
$888B
| $508K | 0.01% |
10,755
-459
| -4% | -$21.8K |
|
407
Chubb
CB
$134B
| $503K | 0.01% |
2,278
-96
| -4% | -$20K |
|
408
Descartes Systems
DSGX
$6.63B
| $492K | 0.01% |
7,065
-1,160
| -14% | -$79.3K |
|
409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $483K | 0.01% |
8,906
+1,349
| +18% | +$69.8K |
|
410
Trade Desk
TTD
$9.09B
| $481K | 0.01% |
10,729
-147
| -1% | -$7.45K |
|
411
Ameriprise Financial
AMP
$48.9B
| $476K | 0.01% |
1,529
-7
| -0.5% | -$2.13K |
|
412
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $475K | 0.01% |
+9,470
| New | +$476K |
|
413
Teradyne
TER
$63.1B
| $472K | 0.01% |
5,398
| – | – |
|
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $467K | 0.01% |
4,665
+1,750
| +60% | +$175K |
|
415
Linde
LIN
$223B
| $465K | 0.01% |
1,426
+46
| +3% | +$14.4K |
|
416
Target
TGT
$67.3B
| $463K | 0.01% |
3,108
-97
| -3% | -$15.2K |
|
417
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $461K | 0.01% |
52,729
| – | – |
|
418
Philip Morris
PM
$291B
| $459K | 0.01% |
4,537
-322
| -7% | -$30.4K |
|
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $457K | 0.01% |
18,187
-2,980
| -14% | -$74.7K |
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $455K | 0.01% |
+9,263
| New | +$451K |
|
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $449K | 0.01% |
4,505
-411,842
| -99% | -$41.5M |
|
422
Altria Group
MO
$114B
| $444K | 0.01% |
9,718
+954
| +11% | +$43.2K |
|
423
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $442K | 0.01% |
10,483
+1,795
| +21% | +$75.4K |
|
424
Intel
INTC
$509B
| $440K | 0.01% |
16,632
-1,777
| -10% | -$49.4K |
|
425
Toronto Dominion Bank
TD
$197B
| $427K | 0.01% |
6,599
-500
| -7% | -$32.3K |
|
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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.