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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.6M 0.85%
734,756
-11,035
-1% -$547K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$34.9M 0.81%
688,575
-317,179
-32% -$16.1M
FJP icon
28
First Trust Japan AlphaDEX Fund
FJP
$243M
$34.6M 0.8%
720,575
+276,341
+62% +$12.8M
COST icon
29
Costco
COST
$429B
$31.5M 0.73%
58,496
+522
+0.9% +$264K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$30M 0.7%
1,718,757
-93,153
-5% -$1.54M
DRI icon
31
Darden Restaurants
DRI
$23.7B
$29.6M 0.69%
176,870
+2,089
+1% +$328K
V icon
32
Visa
V
$697B
$28.2M 0.65%
118,767
+890
+0.8% +$204K
SPSC icon
33
SPS Commerce
SPSC
$2.51B
$26.7M 0.62%
139,237
-4,323
-3% -$698K
HD icon
34
Home Depot
HD
$343B
$26.5M 0.61%
85,282
+1,035
+1% +$306K
MLM icon
35
Martin Marietta Materials
MLM
$35B
$26.1M 0.6%
56,423
+21,702
+63% +$8.56M
ACN icon
36
Accenture
ACN
$101B
$26M 0.6%
84,390
+649
+0.8% +$189K
UNH icon
37
UnitedHealth
UNH
$389B
$26M 0.6%
54,103
+375
+0.7% +$183K
JPM icon
38
JPMorgan Chase
JPM
$950B
$24.7M 0.57%
169,907
-794
-0.5% -$109K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$23M 0.53%
1,198,632
+15,842
+1% +$305K
PAYC icon
40
Paycom
PAYC
$7.54B
$22.9M 0.53%
71,291
-234
-0.3% -$69K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.5M 0.52%
270,691
+198,923
+277% +$16.6M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 0.51%
704,637
-15,936
-2% -$488K
CVX icon
43
Chevron
CVX
$374B
$20.9M 0.49%
132,955
+4,730
+4% +$758K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$20.1M 0.47%
82,246
-3,053
-4% -$743K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 0.46%
166,026
+827
+0.5% +$95.2K
CME icon
46
CME Group
CME
$93.5B
$19.7M 0.46%
106,141
+791
+0.8% +$146K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$19.2M 0.45%
47,224
-2,364
-5% -$912K
MPWR icon
48
Monolithic Power Systems
MPWR
$63B
$19.1M 0.44%
35,443
+119
+0.3% +$56.5K
AMZN icon
49
Amazon
AMZN
$2.48T
$19.1M 0.44%
146,498
+3,329
+2% +$380K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.9M 0.44%
280,028
-7,561
-3% -$513K
1
2
3 4 5

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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.