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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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
Cap. Flow
-$76.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$39.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32M
4
DV icon
DoubleVerify
DV
+$16.6M
5
TJX icon
TJX Companies
TJX
+$14.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.8M
5
AAPL icon
Apple
AAPL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 8.86%
3 Industrials 7.75%
4 Healthcare 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$261K ﹤0.01%
+1,591
New +$249K
FAST icon
527
Fastenal
FAST
$57B
$257K ﹤0.01%
+6,670
New +$236K
HTHT icon
528
Huazhu Hotels Group
HTHT
$13B
$257K ﹤0.01%
6,636
-5,160
-44% -$180K
SO icon
529
Southern Company
SO
$107B
$257K ﹤0.01%
3,575
-2,519
-41% -$174K
AXNX
530
DELISTED
Axonics, Inc. Common Stock
AXNX
$256K ﹤0.01%
+3,714
New +$251K
CARR icon
531
Carrier Global
CARR
$54.1B
$256K ﹤0.01%
4,401
-1,236
-22% -$69.4K
IT icon
532
Gartner
IT
$12.4B
$256K ﹤0.01%
+536
New +$247K
CELH icon
533
Celsius Holdings
CELH
$7.55B
$255K ﹤0.01%
+3,077
New +$211K
SAP icon
534
SAP
SAP
$226B
$254K ﹤0.01%
1,300
-105
-7% -$18.7K
SLP icon
535
Simulations Plus
SLP
$371M
$254K ﹤0.01%
6,166
+1,690
+38% +$69.2K
MAIN icon
536
Main Street Capital
MAIN
$5.31B
$253K ﹤0.01%
5,339
-750
-12% -$33.9K
F icon
537
Ford
F
$56.8B
$250K ﹤0.01%
18,847
-403
-2% -$4.88K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$31.1B
$250K ﹤0.01%
3,706
-1,021
-22% -$66.1K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$249K ﹤0.01%
2,627
-637
-20% -$60.3K
FDIF icon
540
Fidelity Disruptors ETF
FDIF
$106M
$248K ﹤0.01%
8,646
– –
KB icon
541
KB Financial Group
KB
$42.1B
$247K ﹤0.01%
+4,753
New +$224K
APPF icon
542
AppFolio
APPF
$7.07B
$247K ﹤0.01%
+1,000
New +$216K
TCOM icon
543
Trip.com Group
TCOM
$29.5B
$246K ﹤0.01%
+5,616
New +$228K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$244K ﹤0.01%
4,324
+9
+0.2% +$506
EDU icon
545
New Oriental
EDU
$8.96B
$241K ﹤0.01%
+2,773
New +$235K
HAL icon
546
Halliburton
HAL
$27B
$239K ﹤0.01%
6,055
-1,093
-15% -$39.2K
SNOW icon
547
Snowflake
SNOW
$110B
$237K ﹤0.01%
1,467
+304
+26% +$58.9K
HES
548
DELISTED
Hess
HES
$237K ﹤0.01%
1,550
-66
-4% -$9.59K
FDIS icon
549
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$234K ﹤0.01%
+2,838
New +$225K
D icon
550
Dominion Energy
D
$60.9B
$231K ﹤0.01%
4,699
-3,744
-44% -$175K
20 21
22
23 24

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AWS
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FHA
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Congress Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.

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

  • Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
  • Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
  • Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
  • Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
  • Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.