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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
576
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-198,814
Closed -$9.18M
GNMA icon
577
iShares GNMA Bond ETF
GNMA
$421M
– –
-8,978
Closed -$428K
H icon
578
Hyatt Hotels
H
$16.4B
– –
-2,200
Closed -$210K
HII icon
579
Huntington Ingalls Industries
HII
$12.9B
– –
-44,310
Closed -$8.84M
HUBS icon
580
HubSpot
HUBS
$12.2B
– –
-527
Closed -$251K
ICE icon
581
Intercontinental Exchange
ICE
$85.6B
– –
-3,035
Closed -$401K
ICLN icon
582
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-20,603
Closed -$443K
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,952
Closed -$216K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,648
Closed -$345K
ILMN icon
585
Illumina
ILMN
$31B
– –
-1,958
Closed -$666K
INDB icon
586
Independent Bank
INDB
$3.99B
– –
-3,988
Closed -$326K
INMD icon
587
InMode
INMD
$870M
– –
-7,635
Closed -$282K
ISRG icon
588
Intuitive Surgical
ISRG
$127B
– –
-1,150
Closed -$347K
ITA icon
589
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,173
Closed -$241K
IWO icon
590
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,846
Closed -$728K
JPST icon
591
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-140,848
Closed -$7.08M
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,879
Closed -$465K
LNC icon
593
Lincoln National
LNC
$8.72B
– –
-4,018
Closed -$263K
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-10,147
Closed -$1.02M
NUHY icon
595
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-9,435
Closed -$218K
NUMG icon
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-10,226
Closed -$448K
ONEQ icon
597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-8,911
Closed -$495K
OTIS icon
598
Otis Worldwide
OTIS
$27.4B
– –
-2,691
Closed -$207K
PANW icon
599
Palo Alto Networks
PANW
$270B
– –
-1,980
Closed -$205K
PARA
600
DELISTED
Paramount Global Class B
PARA
– –
-5,434
Closed -$205K
22 23
24
25 26

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

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

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.