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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
LULU icon
401
lululemon athletica
LULU
$13.5B
$564K 0.01%
1,489
-152
-9% -$56.1K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$544K 0.01%
1,136
-987
-46% -$449K
ALGN icon
403
Align Technology
ALGN
$12.1B
$544K 0.01%
1,539
-4
-0.3% -$1.27K
VZ icon
404
Verizon
VZ
$195B
$543K 0.01%
14,611
-215,159
-94% -$7.96M
PM icon
405
Philip Morris
PM
$297B
$536K 0.01%
5,493
+139
+3% +$13.3K
FSR
406
DELISTED
Fisker Inc.
FSR
$534K 0.01%
94,640
– –
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$528K 0.01%
5,136
-28,363
-85% -$2.99M
MELI icon
408
Mercado Libre
MELI
$95.2B
$526K 0.01%
444
-261
-37% -$328K
SWKS icon
409
Skyworks Solutions
SWKS
$9.37B
$520K 0.01%
4,696
-93,412
-95% -$9.86M
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$519K 0.01%
7,002
-2,572
-27% -$193K
TXN icon
411
Texas Instruments
TXN
$252B
$516K 0.01%
2,867
+1,075
+60% +$185K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$508K 0.01%
1,530
-20
-1% -$6.15K
INFY icon
413
Infosys
INFY
$48.7B
$506K 0.01%
31,504
+65
+0.2% +$1.02K
SDG icon
414
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$496K 0.01%
6,273
+396
+7% +$31.4K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$489K 0.01%
5,310
-467
-8% -$42.8K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.01%
2,982
-167
-5% -$26.2K
SLB icon
417
SLB Ltd
SLB
$73.6B
$484K 0.01%
9,859
+7
+0.1% +$334
TLK icon
418
Telkom Indonesia
TLK
$14.5B
$484K 0.01%
18,133
+38
+0.2% +$1.05K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$480K 0.01%
4,902
-2,421
-33% -$224K
SHLS icon
420
Shoals Technologies Group
SHLS
$1.47B
$475K 0.01%
+18,586
New +$430K
MTN icon
421
Vail Resorts
MTN
$5.32B
$474K 0.01%
1,883
-670
-26% -$163K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.36B
$470K 0.01%
52,729
– –
ANET icon
423
Arista Networks
ANET
$227B
$470K 0.01%
+11,596
New +$448K
SHE icon
424
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$468K 0.01%
5,320
+59
+1% +$4.97K
CWEN icon
425
Clearway Energy Class C
CWEN
$4.94B
$468K 0.01%
16,388
+2,508
+18% +$75.8K
15 16
17
18 19

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AWS
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FHA
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MME
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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.