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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
Cap. Flow
-$157M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
526
Global Payments
GPN
$23.6B
$278K 0.01%
2,036
-101
-5% -$14.1K
DGRW icon
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$276K 0.01%
4,337
– –
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$276K 0.01%
4,204
-2,966
-41% -$189K
GLW icon
529
Corning
GLW
$139B
$276K 0.01%
7,479
-1,634
-18% -$63.8K
BCAT icon
530
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$270K 0.01%
16,292
– –
GILD icon
531
Gilead Sciences
GILD
$164B
$270K 0.01%
4,548
-1,230
-21% -$78.6K
SPG icon
532
Simon Property Group
SPG
$72.6B
$270K 0.01%
2,060
-37
-2% -$5.27K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$124B
$267K 0.01%
1,025
+3
+0.3% +$712
CCK icon
534
Crown Holdings
CCK
$13.2B
$266K 0.01%
2,126
-36
-2% -$4.26K
IWV icon
535
iShares Russell 3000 ETF
IWV
$20.3B
$266K 0.01%
1,015
-3,505
-78% -$907K
LNC icon
536
Lincoln National
LNC
$8.98B
$263K 0.01%
4,018
-64
-2% -$4.37K
LHX icon
537
L3Harris
LHX
$54B
$262K 0.01%
1,054
-1,950
-65% -$454K
BTI icon
538
British American Tobacco
BTI
$126B
$260K 0.01%
6,178
+726
+13% +$30.9K
IAU icon
539
iShares Gold Trust
IAU
$66.3B
$255K 0.01%
6,926
+879
+15% +$31.4K
PGR icon
540
Progressive
PGR
$124B
$253K 0.01%
2,220
-491
-18% -$53.1K
HUBS icon
541
HubSpot
HUBS
$10.3B
$251K 0.01%
+527
New +$255K
EXPD icon
542
Expeditors International
EXPD
$23.1B
$250K 0.01%
2,423
+70
+3% +$7.72K
GEN icon
543
Gen Digital
GEN
$16.4B
$250K 0.01%
+9,436
New +$259K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.59B
$248K 0.01%
9,584
-230
-2% -$6.15K
FOF icon
545
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$247K 0.01%
19,108
– –
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.01%
2,066
+190
+10% +$22.4K
FDIS icon
547
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$245K 0.01%
3,089
+182
+6% +$14.4K
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.01%
+3,116
New +$248K
DVY icon
549
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.01%
1,893
+75
+4% +$9.37K
SU icon
550
Suncor Energy
SU
$71.8B
$243K 0.01%
+7,456
New +$221K
20 21
22
23 24

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AWS
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Congress Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.

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

Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.

  • Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
  • Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
  • Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
  • Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
  • Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
  • Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.

Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.