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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
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$423K 0.01%
4,480
-4
-0.1% -$386
TLK icon
427
Telkom Indonesia
TLK
$15.1B
$419K 0.01%
17,554
-559
-3% -$14.5K
WMS icon
428
Advanced Drainage Systems
WMS
$11.5B
$417K 0.01%
5,087
-90
-2% -$9.12K
EW icon
429
Edwards Lifesciences
EW
$51.6B
$416K 0.01%
5,575
-78
-1% -$6.01K
ENIC icon
430
Enel Chile
ENIC
$6.22B
$413K 0.01%
183,605
+38,176
+26% +$70.2K
SJM icon
431
J.M. Smucker
SJM
$12.7B
$410K 0.01%
2,589
-51
-2% -$7.6K
SHE icon
432
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$409K 0.01%
5,193
+526
+11% +$41.5K
GSST icon
433
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$407K 0.01%
+8,218
New +$407K
T icon
434
AT&T
T
$160B
$402K 0.01%
21,823
+1,230
+6% +$22K
PYPL icon
435
PayPal
PYPL
$50.1B
$401K 0.01%
5,635
-1,265
-18% -$101K
BND icon
436
Vanguard Total Bond Market
BND
$158B
$398K 0.01%
5,536
-1,446
-21% -$104K
FLGV icon
437
Franklin US Treasury Bond ETF
FLGV
$1.04B
$392K 0.01%
18,942
-17
-0.1% -$353
DEED icon
438
First Trust Securitized Plus ETF
DEED
$64.5M
$391K 0.01%
+18,559
New +$392K
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$389K 0.01%
9,436
– –
RODM icon
440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$388K 0.01%
15,663
-74,971
-83% -$1.79M
SDG icon
441
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$387K 0.01%
4,909
+516
+12% +$39.3K
IBP icon
442
Installed Building Products
IBP
$6.41B
$386K 0.01%
4,509
-5,074
-53% -$428K
BDX icon
443
Becton Dickinson
BDX
$46.9B
$386K 0.01%
1,516
+123
+9% +$29K
GILD icon
444
Gilead Sciences
GILD
$168B
$384K 0.01%
4,467
+196
+5% +$15.5K
SEE
445
DELISTED
Sealed Air
SEE
$383K 0.01%
7,681
+252
+3% +$12.3K
FXU icon
446
First Trust Utilities AlphaDEX Fund
FXU
$831M
$381K 0.01%
11,461
-1,409,277
-99% -$45.8M
GE icon
447
GE Aerospace
GE
$391B
$377K 0.01%
7,231
-43
-0.6% -$2.11K
CPTL
448
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$376K 0.01%
13,575
+1,434
+12% +$39.8K
BABA icon
449
Alibaba
BABA
$309B
$372K 0.01%
4,223
-5,189
-55% -$409K
VAW icon
450
Vanguard Materials ETF
VAW
$3.06B
$372K 0.01%
2,183
-2,401
-52% -$404K
16 17
18
19 20

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AWS
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FHA
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MME
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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.