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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
426
Netflix
NFLX
$299B
$432K 0.01%
24,680
-3,480
-12% -$77.2K
BSX icon
427
Boston Scientific
BSX
$69.5B
$427K 0.01%
+11,446
New +$466K
SPAB icon
428
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$427K 0.01%
16,192
-51,997
-76% -$1.39M
IWV icon
429
iShares Russell 3000 ETF
IWV
$19.6B
$425K 0.01%
1,955
+940
+93% +$223K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$421K 0.01%
1,853
– –
AXP icon
431
American Express
AXP
$227B
$416K 0.01%
3,002
-66
-2% -$10.9K
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$413K 0.01%
4,285
– –
D icon
433
Dominion Energy
D
$60.8B
$412K 0.01%
+5,155
New +$426K
JD icon
434
JD.com
JD
$44.6B
$410K 0.01%
+6,375
New +$368K
VEEV icon
435
Veeva Systems
VEEV
$33.1B
$404K 0.01%
2,036
+29
+1% +$5.34K
BMI icon
436
Badger Meter
BMI
$3.89B
$398K 0.01%
4,920
+91
+2% +$7.52K
LIN icon
437
Linde
LIN
$221B
$397K 0.01%
1,380
-135
-9% -$42.2K
PNC icon
438
PNC Financial Services
PNC
$99.7B
$390K 0.01%
2,477
-237
-9% -$39.7K
SPTS icon
439
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$378K 0.01%
12,848
-1,112
-8% -$32.8K
PHD
440
DELISTED
Pioneer Floating Rate Fund
PHD
$371K 0.01%
41,788
– –
SEE
441
DELISTED
Sealed Air
SEE
$367K 0.01%
+6,348
New +$401K
AMP icon
442
Ameriprise Financial
AMP
$48.3B
$365K 0.01%
1,536
-183
-11% -$49K
ALGN icon
443
Align Technology
ALGN
$12.1B
$364K 0.01%
1,539
+35
+2% +$10.8K
VGT icon
444
Vanguard Information Technology ETF
VGT
$139B
$363K 0.01%
8,896
-16
-0.2% -$721
RC
445
Ready Capital
RC
$258M
$360K 0.01%
+30,142
New +$425K
TJX icon
446
TJX Companies
TJX
$174B
$358K 0.01%
6,404
-508
-7% -$30.7K
VRNS icon
447
Varonis Systems
VRNS
$4.59B
$357K 0.01%
12,185
– –
TXN icon
448
Texas Instruments
TXN
$252B
$354K 0.01%
2,301
-86
-4% -$14.5K
FHLC icon
449
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$353K 0.01%
5,823
+1,619
+39% +$100K
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$352K 0.01%
7,148
– –
16 17
18
19 20

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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

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

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.