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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
PGR icon
576
Progressive
PGR
$122B
– –
-1,985
Closed -$231K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
– –
-9,770
Closed -$221K
SHYF
578
DELISTED
The Shyft Group
SHYF
– –
-107,578
Closed -$2.2M
SLP icon
579
Simulations Plus
SLP
$371M
– –
-5,180
Closed -$251K
SPTL icon
580
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-350,950
Closed -$10.4M
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-7,108
Closed -$645K
VDE icon
582
Vanguard Energy ETF
VDE
$9.97B
– –
-30,009
Closed -$3.05M
VICR icon
583
Vicor
VICR
$9.8B
– –
-48,241
Closed -$2.85M
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.78B
– –
-13,634
Closed -$1.12M
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-4,510
Closed -$217K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,987
Closed -$288K
WBD icon
587
Warner Bros
WBD
$65.6B
– –
-10,584
Closed -$122K
XLB icon
588
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-8,840
Closed -$300K
XP icon
589
XP
XP
$8.79B
– –
-43,322
Closed -$824K
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
– –
-207
Closed -$21K
NARI
591
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-56,644
Closed -$4.12M
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-259,294
Closed -$4.8M
GRNA
593
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-20,000
Closed -$46K
TTM
594
DELISTED
Tata Motors Limited
TTM
– –
-21,498
Closed -$521K
ABMD
595
DELISTED
Abiomed Inc
ABMD
– –
-10,559
Closed -$2.59M
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.