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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
(+4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 5 |
Williams-Sonoma
WSM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
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Congress Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
- Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
- Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
- Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
- Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
- Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
- Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.
Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.