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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
WMT icon
426
Walmart Inc
WMT
$885B
$468K 0.01%
8,931
-912
-9% -$46K
EUSB icon
427
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$466K 0.01%
10,950
+360
+3% +$15.4K
XJH icon
428
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$455K 0.01%
12,782
+387
+3% +$13.1K
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$452K 0.01%
17,829
+3,129
+21% +$80K
DV icon
430
DoubleVerify
DV
$1.73B
$447K 0.01%
11,485
– –
SPG icon
431
Simon Property Group
SPG
$74.4B
$445K 0.01%
3,852
-2,096
-35% -$228K
BDX icon
432
Becton Dickinson
BDX
$45.6B
$439K 0.01%
1,662
+62
+4% +$15.7K
ENIC icon
433
Enel Chile
ENIC
$6.14B
$435K 0.01%
130,723
-58,927
-31% -$174K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
$435K 0.01%
5,208
-13,898
-73% -$1.14M
KRMA
435
DELISTED
Global X Conscious Companies ETF
KRMA
$432K 0.01%
13,931
+60
+0.4% +$1.79K
USXF icon
436
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$425K 0.01%
11,820
+392
+3% +$13.2K
GPN icon
437
Global Payments
GPN
$23B
$420K 0.01%
4,264
– –
INTC icon
438
Intel
INTC
$455B
$420K 0.01%
12,556
-2,249
-15% -$70.6K
ASAI
439
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$417K 0.01%
28,969
+10,911
+60% +$139K
ZBRA icon
440
Zebra Technologies
ZBRA
$14B
$417K 0.01%
1,408
-29
-2% -$8.13K
LRCX icon
441
Lam Research
LRCX
$367B
$411K 0.01%
6,390
-270
-4% -$15.2K
GSST icon
442
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$411K 0.01%
8,232
-1,222
-13% -$60.9K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.7B
$409K 0.01%
+6,629
New +$412K
TD icon
444
Toronto Dominion Bank
TD
$198B
$404K 0.01%
6,521
-32
-0.5% -$1.93K
MMYT icon
445
MakeMyTrip
MMYT
$5.36B
$401K 0.01%
14,855
+54
+0.4% +$1.39K
MRSH
446
Marsh
MRSH
$90.5B
$399K 0.01%
2,119
-6
-0.3% -$1.06K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$394K 0.01%
4,077
-2,072
-34% -$189K
DEED icon
448
First Trust Securitized Plus ETF
DEED
$79.8M
$387K 0.01%
18,118
-451
-2% -$9.72K
SJM icon
449
J.M. Smucker
SJM
$12.7B
$383K 0.01%
2,596
+7
+0.3% +$1.07K
BKNG icon
450
Booking.com
BKNG
$149B
$382K 0.01%
3,525
+75
+2% +$7.92K
16 17
18
19 20

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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.