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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
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
Floor & Decor
FND
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.07%
3 Industrials 7.05%
4 Healthcare 6.71%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
501
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$353K 0.01%
28,955
-14
-0% -$184
WDAY icon
502
Workday
WDAY
$40.8B
$348K 0.01%
1,619
+19
+1% +$4.41K
FCG icon
503
First Trust Natural Gas ETF
FCG
$638M
$347K 0.01%
+13,346
New +$341K
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$345K 0.01%
12,012
-27
-0.2% -$776
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$344K 0.01%
+6,608
New +$362K
PNC icon
506
PNC Financial Services
PNC
$100B
$343K 0.01%
2,795
+945
+51% +$119K
EMXF icon
507
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$340K 0.01%
10,030
+2,291
+30% +$81.2K
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.57B
$338K 0.01%
+9,237
New +$359K
MTN icon
509
Vail Resorts
MTN
$5.32B
$333K 0.01%
1,501
-382
-20% -$90.7K
SHLS icon
510
Shoals Technologies Group
SHLS
$1.57B
$332K 0.01%
18,181
-405
-2% -$9.01K
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$330K 0.01%
10,418
+100
+1% +$3.24K
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$325K 0.01%
2,468
+841
+52% +$115K
EXPE icon
513
Expedia Group
EXPE
$35.8B
$321K 0.01%
3,119
– –
DV icon
514
DoubleVerify
DV
$1.8B
$321K 0.01%
11,485
– –
TREX icon
515
Trex
TREX
$4.66B
$317K 0.01%
+5,150
New +$353K
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$317K 0.01%
6,938
+148
+2% +$6.75K
AME icon
517
Ametek
AME
$55.9B
$317K 0.01%
2,143
-19
-0.9% -$2.97K
NSC icon
518
Norfolk Southern
NSC
$75.6B
$314K 0.01%
1,597
-6
-0.4% -$1.3K
DIS icon
519
Walt Disney
DIS
$170B
$311K 0.01%
3,842
-336
-8% -$28.7K
CARR icon
520
Carrier Global
CARR
$52.1B
$308K 0.01%
5,577
-5
-0.1% -$275
PAA icon
521
Plains All American Pipeline
PAA
$17.1B
$304K 0.01%
+19,840
New +$297K
MO icon
522
Altria Group
MO
$114B
$301K 0.01%
7,160
+263
+4% +$11.6K
IWB icon
523
iShares Russell 1000 ETF
IWB
$49B
$300K 0.01%
1,276
– –
AXIA.PR
524
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$296K 0.01%
36,052
-24
-0.1% -$201
ZBRA icon
525
Zebra Technologies
ZBRA
$13.9B
$295K 0.01%
1,248
-160
-11% -$43.4K
19 20
21
22 23

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AWS
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FHA
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MME
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NFC
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AAS
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Congress Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Wealth Management held 630 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management deployed $701M of net new capital in Q3 2023, opening 77 new positions and adding to 322 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.4M trimmed.

  • Congress Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
  • Congress Wealth Management added most to Goldman Sachs in Q3 2023, an estimated $217M increase.
  • Congress Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.4M.
  • Congress Wealth Management fully exited Floor & Decor in Q3 2023, selling an estimated $12.9M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.84B portfolio in Q3 2023.
  • Congress Wealth Management opened 77 new positions and closed 31 in Q3 2023.
  • Congress Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.