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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
DIS icon
451
Walt Disney
DIS
$167B
$373K 0.01%
4,178
-326
-7% -$30.9K
CVS icon
452
CVS Health
CVS
$133B
$368K 0.01%
5,319
+913
+21% +$65K
LI icon
453
Li Auto
LI
$13.4B
$364K 0.01%
10,378
+29
+0.3% +$816
NSC icon
454
Norfolk Southern
NSC
$75.4B
$364K 0.01%
1,603
+4
+0.3% +$850
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$363K 0.01%
9,029
-43
-0.5% -$1.63K
PHD
456
DELISTED
Pioneer Floating Rate Fund
PHD
$363K 0.01%
41,788
– –
FISV
457
Fiserv Inc
FISV
$28.8B
$362K 0.01%
2,870
+662
+30% +$77.9K
WDAY icon
458
Workday
WDAY
$39.6B
$362K 0.01%
+1,600
New +$320K
OPEN icon
459
Opendoor
OPEN
$3.64B
$360K 0.01%
92,647
– –
HYXF icon
460
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$360K 0.01%
8,161
+255
+3% +$11.2K
OXY.WS icon
461
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$352K 0.01%
9,435
-1
-0% -$38
AME icon
462
Ametek
AME
$55.4B
$350K 0.01%
2,162
+2
+0.1% +$292
SPTS icon
463
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$347K 0.01%
12,039
-518
-4% -$15.1K
EXPE icon
464
Expedia Group
EXPE
$35.4B
$341K 0.01%
+3,119
New +$306K
IWM icon
465
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.01%
1,817
-110
-6% -$19.6K
AXIA.PR
466
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$340K 0.01%
36,076
+7,544
+26% +$61.5K
GILD icon
467
Gilead Sciences
GILD
$162B
$339K 0.01%
4,397
+61
+1% +$4.87K
LMT icon
468
Lockheed Martin
LMT
$134B
$338K 0.01%
735
+36
+5% +$16.7K
T icon
469
AT&T
T
$159B
$336K 0.01%
21,093
+164
+0.8% +$2.79K
GLOB icon
470
Globant
GLOB
$1.58B
$336K 0.01%
1,871
-9
-0.5% -$1.48K
DG icon
471
Dollar General
DG
$28B
$335K 0.01%
1,971
-51,734
-96% -$10.2M
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$333K 0.01%
10,318
– –
BLK icon
473
Blackrock
BLK
$169B
$331K 0.01%
478
+6
+1% +$4.02K
IDXX icon
474
Idexx Laboratories
IDXX
$44.1B
$325K 0.01%
647
– –
SEE
475
DELISTED
Sealed Air
SEE
$323K 0.01%
8,087
+310
+4% +$13.2K
17 18
19
20 21

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AWS
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FHA
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MME
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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.