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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.3B
$217K 0.01%
4,321
-2,482
-36% -$125K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$217K 0.01%
2,058
-41
-2% -$4.3K
ARKK icon
528
ARK Innovation ETF
ARKK
$5.84B
$215K 0.01%
6,870
-16,889
-71% -$604K
COWZ icon
529
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$210K 0.01%
+4,548
New +$212K
SO icon
530
Southern Company
SO
$107B
$209K 0.01%
+2,933
New +$196K
A icon
531
Agilent Technologies
A
$39.5B
$208K 0.01%
+1,393
New +$199K
EMXF icon
532
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$208K 0.01%
+6,098
New +$203K
CHTR icon
533
Charter Communications
CHTR
$17.2B
$208K 0.01%
+612
New +$215K
GPN icon
534
Global Payments
GPN
$23.6B
$207K 0.01%
2,086
-2,328
-53% -$243K
INFL icon
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$207K 0.01%
+6,577
New +$204K
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$206K 0.01%
5,856
-2,502
-30% -$85.1K
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$206K 0.01%
+1,907
New +$210K
AFL icon
538
Aflac
AFL
$64.5B
$205K 0.01%
+2,852
New +$191K
DVY icon
539
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.01%
+1,695
New +$201K
GRNB icon
540
VanEck Green Bond ETF
GRNB
$184M
$204K 0.01%
+8,895
New +$202K
FLEX icon
541
Flex
FLEX
$43.4B
$203K 0.01%
+12,572
New +$189K
NUBD icon
542
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$202K 0.01%
9,291
– –
SNOW icon
543
Snowflake
SNOW
$107B
$202K 0.01%
1,407
+37
+3% +$5.64K
FOF icon
544
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$200K 0.01%
19,108
– –
GNW icon
545
Genworth Financial
GNW
$3.76B
$185K ﹤0.01%
35,000
– –
CZWI icon
546
Citizens Community Bancorp
CZWI
$211M
$180K ﹤0.01%
14,990
-1
-0% -$13
AXIA.PR
547
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$176K ﹤0.01%
+21,519
New +$198K
EVV
548
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K ﹤0.01%
14,990
– –
OPEN icon
549
Opendoor
OPEN
$3.8B
$138K ﹤0.01%
123,130
+26,660
+28% +$51.1K
F icon
550
Ford
F
$57.5B
$118K ﹤0.01%
+10,110
New +$130K
20 21
22
23 24

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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.