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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
+11.09%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$101M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$19.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity Disruptors ETF
FDIF
$103M
| $229K | ﹤0.01% |
+8,646
| New | +$206K |
|
577
Sanofi
SNY
$103B
| $226K | ﹤0.01% |
+4,536
| New | +$222K |
|
578
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $225K | ﹤0.01% |
3,474
-228
| -6% | -$13.9K |
|
579
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $223K | ﹤0.01% |
2,889
+4
| +0.1% | +$303 |
|
580
Exelon
EXC
$47B
| $220K | ﹤0.01% |
+6,126
| New | +$236K |
|
581
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $220K | ﹤0.01% |
+2,132
| New | +$194K |
|
582
SAP
SAP
$219B
| $217K | ﹤0.01% |
+1,405
| New | +$203K |
|
583
Otis Worldwide
OTIS
$27.5B
| $215K | ﹤0.01% |
+2,407
| New | +$200K |
|
584
iShares US Financials ETF
IYF
$4.58B
| $215K | ﹤0.01% |
+2,516
| New | +$196K |
|
585
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $214K | ﹤0.01% |
19,108
| – | – |
|
586
Sun Life Financial
SLF
$45.7B
| $214K | ﹤0.01% |
+4,125
| New | +$203K |
|
587
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $214K | ﹤0.01% |
3,888
-31,419
| -89% | -$1.69M |
|
588
CRH
CRH
$65.6B
| $212K | ﹤0.01% |
+3,059
| New | +$185K |
|
589
Gen Digital
GEN
$16.9B
| $211K | ﹤0.01% |
+9,256
| New | +$183K |
|
590
Intercontinental Exchange
ICE
$85.2B
| $210K | ﹤0.01% |
+1,635
| New | +$185K |
|
591
Expeditors International
EXPD
$22.3B
| $207K | ﹤0.01% |
+1,631
| New | +$192K |
|
592
IDEX
IEX
$17.2B
| $205K | ﹤0.01% |
945
-56,519
| -98% | -$11.4M |
|
593
Lincoln National
LNC
$8.82B
| $203K | ﹤0.01% |
+7,518
| New | +$181K |
|
594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $202K | ﹤0.01% |
+2,288
| New | +$180K |
|
595
Cummins
CMI
$89.5B
| $201K | ﹤0.01% |
+840
| New | +$191K |
|
596
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $201K | ﹤0.01% |
+6,393
| New | +$195K |
|
597
NRG Energy
NRG
$29.2B
| $201K | ﹤0.01% |
+3,886
| New | +$176K |
|
598
Simulations Plus
SLP
$370M
| $200K | ﹤0.01% |
4,476
-1,000
| -18% | -$39.6K |
|
|
B
599
Barrick Mining
B
$62.6B
| $196K | ﹤0.01% |
+10,815
| New | +$178K |
|
600
Citizens Community Bancorp
CZWI
$211M
| $176K | ﹤0.01% |
14,990
| – | – |
|
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Congress Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Congress Wealth Management held 678 positions worth $5.45B, up 13% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q4 2023 filing shows 79 new, 322 increased, 189 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Congress Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $21.7M increase.
- Congress Wealth Management's biggest Q4 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.2M.
- Congress Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $107M.
- Congress Wealth Management's ten largest holdings make up 23% of its $5.45B portfolio in Q4 2023.
- Congress Wealth Management opened 79 new positions and closed 72 in Q4 2023.
- Congress Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.45B.
Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.