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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
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$46.6M 0.74%
305,698
-8,249
-3% -$1.26M
AMZN icon
27
Amazon
AMZN
$2.48T
$43.7M 0.69%
225,885
+44,324
+24% +$8.14M
LLY icon
28
Eli Lilly
LLY
$1.09T
$39.6M 0.63%
43,715
+5,139
+13% +$4.11M
V icon
29
Visa
V
$697B
$38M 0.6%
144,833
+16,615
+13% +$4.55M
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.9B
$37.9M 0.6%
709,149
+494,798
+231% +$26.1M
ETN icon
31
Eaton
ETN
$150B
$37.3M 0.59%
118,934
+2,550
+2% +$823K
FJP icon
32
First Trust Japan AlphaDEX Fund
FJP
$243M
$36.8M 0.58%
714,072
-2,886
-0.4% -$152K
CTAS icon
33
Cintas
CTAS
$86B
$35.5M 0.56%
202,540
+4,604
+2% +$786K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$35.2M 0.56%
688,749
-4,297
-0.6% -$219K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$33.9M 0.54%
185,857
+5,884
+3% +$992K
JPM icon
36
JPMorgan Chase
JPM
$950B
$33.4M 0.53%
165,296
+7,911
+5% +$1.55M
HD icon
37
Home Depot
HD
$343B
$33.3M 0.53%
96,648
+1,459
+2% +$498K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$33M 0.52%
188,957
+441
+0.2% +$77.1K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$32.6M 0.52%
1,134,341
-3,111
-0.3% -$89K
TJX icon
40
TJX Companies
TJX
$178B
$32.4M 0.52%
294,509
+30,905
+12% +$3.11M
MLM icon
41
Martin Marietta Materials
MLM
$35B
$31.9M 0.51%
58,867
+1,479
+3% +$860K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30M 0.48%
246,333
-113,470
-32% -$14M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$29.9M 0.47%
162,869
+108,937
+202% +$18.5M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$29.5M 0.47%
1,379,535
-48,312
-3% -$998K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$29.5M 0.47%
385,560
-448
-0.1% -$34.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.7M 0.46%
52,693
+7,325
+16% +$3.83M
ABBV icon
47
AbbVie
ABBV
$465B
$28.6M 0.46%
166,981
+52,161
+45% +$8.64M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.5M 0.45%
371,919
+4,292
+1% +$327K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$27.2M 0.43%
1,216,098
-14,277
-1% -$328K
SPSC icon
50
SPS Commerce
SPSC
$2.51B
$26.5M 0.42%
140,930
+541
+0.4% +$99K
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 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.