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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
401
Sprott Gold Miners ETF
SGDM
$547M
$1.24M 0.02%
+46,551
New +$1.25M
HDB icon
402
HDFC Bank
HDB
$123B
$1.23M 0.02%
38,260
-416
-1% -$12.2K
UBER icon
403
Uber
UBER
$143B
$1.22M 0.02%
16,743
-1,346
-7% -$93.6K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.21M 0.02%
10,178
-1,620
-14% -$186K
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$10B
$1.21M 0.02%
12,831
+6
+0% +$525
HUBS icon
406
HubSpot
HUBS
$12.2B
$1.2M 0.02%
+2,039
New +$1.25M
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.18M 0.02%
+46,480
New +$1.16M
UNP icon
408
Union Pacific
UNP
$174B
$1.16M 0.02%
5,145
-323
-6% -$75.7K
KVUE icon
409
Kenvue
KVUE
$36.9B
$1.15M 0.02%
+63,276
New +$1.23M
TXN icon
410
Texas Instruments
TXN
$252B
$1.13M 0.02%
5,828
-2,873
-33% -$531K
DE icon
411
Deere & Co
DE
$160B
$1.12M 0.02%
2,985
-899
-23% -$351K
AGX icon
412
Argan
AGX
$8B
$1.11M 0.02%
+15,240
New +$999K
EAGG icon
413
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.02%
23,889
+610
+3% +$28.3K
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.02%
8,681
-67
-0.8% -$8.63K
OKE icon
415
Oneok
OKE
$57.2B
$1.09M 0.02%
13,395
+24
+0.2% +$1.92K
LSTR icon
416
Landstar System
LSTR
$5.93B
$1.08M 0.02%
+5,840
New +$1.05M
LEG icon
417
Leggett & Platt
LEG
$1.34B
$1.05M 0.02%
+91,940
New +$1.3M
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.02%
12,489
+5,072
+68% +$419K
MAR icon
419
Marriott International
MAR
$98.3B
$1.04M 0.02%
4,308
-176
-4% -$42.2K
EPD icon
420
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.02%
35,813
+287
+0.8% +$8.23K
ESML icon
421
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.02M 0.02%
26,466
-4,168
-14% -$161K
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.02%
33,993
+411
+1% +$12.2K
VIS icon
423
Vanguard Industrials ETF
VIS
$8.1B
$1.01M 0.02%
+4,290
New +$1.02M
DMXF icon
424
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.01M 0.02%
14,931
-242
-2% -$16.3K
MOD icon
425
Modine Manufacturing
MOD
$10.7B
$1M 0.02%
+10,000
New +$960K
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 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.