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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
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
501
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$264K 0.01%
1,518
-30
-2% -$5.26K
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$262K 0.01%
4,337
– –
D icon
503
Dominion Energy
D
$60.5B
$258K 0.01%
4,206
-985
-19% -$61.9K
MTB icon
504
M&T Bank
MTB
$36.2B
$257K 0.01%
1,773
-111
-6% -$18.3K
EPD icon
505
Enterprise Products Partners
EPD
$81.9B
$257K 0.01%
10,650
-2,150
-17% -$52.9K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$56.3B
$257K 0.01%
3,804
+126
+3% +$8.5K
AON icon
507
Aon
AON
$75.9B
$256K 0.01%
853
– –
FISV
508
Fiserv Inc
FISV
$29B
$256K 0.01%
+2,529
New +$252K
MMYT icon
509
MakeMyTrip
MMYT
$5.81B
$252K 0.01%
+9,143
New +$264K
GLW icon
510
Corning
GLW
$126B
$245K 0.01%
7,679
+100
+1% +$3.24K
RSP icon
511
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$244K 0.01%
+1,728
New +$242K
TRV icon
512
Travelers Companies
TRV
$78B
$242K 0.01%
+1,290
New +$232K
MELI icon
513
Mercado Libre
MELI
$96.3B
$241K 0.01%
285
-430
-60% -$383K
VUG icon
514
Vanguard Morningstar Growth ETF
VUG
$225B
$241K 0.01%
6,774
+1,092
+19% +$40.2K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$119B
$239K 0.01%
826
+115
+16% +$35K
SU icon
516
Suncor Energy
SU
$77.9B
$235K 0.01%
7,412
-44
-0.6% -$1.45K
BTI icon
517
British American Tobacco
BTI
$128B
$234K 0.01%
5,850
-4,452
-43% -$175K
VFH icon
518
Vanguard Financials ETF
VFH
$13.6B
$229K 0.01%
2,769
-42,894
-94% -$3.54M
CARR icon
519
Carrier Global
CARR
$52.1B
$229K 0.01%
5,547
-140
-2% -$5.68K
GRMN
520
Garmin
GRMN
$58.8B
$228K 0.01%
+2,470
New +$218K
JPST icon
521
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$227K 0.01%
+4,519
New +$227K
WM icon
522
Waste Management
WM
$90.5B
$225K 0.01%
1,436
+156
+12% +$25.1K
FCOM icon
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$225K 0.01%
+7,249
New +$231K
PFEB icon
524
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$221K 0.01%
7,769
-21,495
-73% -$599K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.95B
$218K 0.01%
1,139
-11,883
-91% -$2.23M
19 20
21
22 23

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AWS
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FHA
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MME
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Congress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
  • Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
  • Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
  • Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
  • Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
  • Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
  • Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.