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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
OBDC icon
426
Blue Owl Capital
OBDC
$5.34B
$1M 0.02%
65,222
– –
JEF icon
427
Jefferies Financial Group
JEF
$12.6B
$1M 0.02%
+20,112
New +$903K
GNTX icon
428
Gentex
GNTX
$4.97B
$996K 0.02%
+29,540
New +$1.02M
MFIC icon
429
MidCap Financial Investment
MFIC
$787M
$987K 0.02%
+65,214
New +$999K
BFH icon
430
Bread Financial
BFH
$4.37B
$967K 0.02%
+21,712
New +$852K
TMHC
431
DELISTED
Taylor Morrison
TMHC
$961K 0.02%
+17,336
New +$991K
DFAU icon
432
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$958K 0.02%
25,557
– –
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$957K 0.02%
39,744
+438
+1% +$10.5K
WMT icon
434
Walmart Inc
WMT
$885B
$948K 0.02%
13,999
+1,472
+12% +$92.7K
BAX icon
435
Baxter International
BAX
$13.5B
$942K 0.02%
+28,174
New +$1.04M
GE icon
436
GE Aerospace
GE
$374B
$942K 0.02%
5,925
-934
-14% -$149K
HEI icon
437
HEICO Corp
HEI
$49.8B
$938K 0.01%
4,197
+78
+2% +$16.5K
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$935K 0.01%
7,740
+5,906
+322% +$718K
ELV icon
439
Elevance Health
ELV
$81.5B
$925K 0.01%
1,706
-107
-6% -$56.6K
WHR icon
440
Whirlpool
WHR
$2.43B
$924K 0.01%
+9,045
New +$881K
TREX icon
441
Trex
TREX
$4.51B
$921K 0.01%
12,420
-165
-1% -$14.4K
CPNG icon
442
Coupang
CPNG
$29.3B
$920K 0.01%
43,919
+4,723
+12% +$102K
LEN icon
443
Lennar Class A
LEN
$19.8B
$914K 0.01%
+6,301
New +$959K
MS icon
444
Morgan Stanley
MS
$331B
$906K 0.01%
9,326
-7,586
-45% -$722K
CHDN icon
445
Churchill Downs
CHDN
$5.88B
$903K 0.01%
6,466
+27
+0.4% +$3.55K
MLR icon
446
Miller Industries
MLR
$573M
$902K 0.01%
+16,395
New +$901K
GIS icon
447
General Mills
GIS
$19.1B
$895K 0.01%
+14,150
New +$972K
INFL icon
448
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$883K 0.01%
+27,016
New +$885K
THC icon
449
Tenet Healthcare
THC
$20.5B
$883K 0.01%
+6,635
New +$799K
ED icon
450
Consolidated Edison
ED
$40.1B
$881K 0.01%
9,852
+6,734
+216% +$624K
16 17
18
19 20

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AWS
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FHA
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MME
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MC
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NFC
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AAS
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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.