Congress Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
Similar funds
Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.