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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
576
Knowles
KN
$3.13B
$377K 0.01%
+21,845
New +$367K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$376K 0.01%
+1,204
New +$369K
EMXF icon
578
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$376K 0.01%
10,242
-1,437
-12% -$52.2K
CWEN icon
579
Clearway Energy Class C
CWEN
$4.94B
$374K 0.01%
15,128
-432
-3% -$10.9K
COWZ icon
580
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$370K 0.01%
6,785
+1,089
+19% +$60.4K
INFY icon
581
Infosys
INFY
$48.7B
$360K 0.01%
19,334
-198
-1% -$3.45K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56B
$356K 0.01%
4,393
+589
+15% +$47.9K
ITUB icon
583
Itaú Unibanco
ITUB
$93.2B
$351K 0.01%
68,106
-737
-1% -$4.03K
BLK icon
584
Blackrock
BLK
$169B
$349K 0.01%
443
-54
-11% -$42.1K
DLX icon
585
Deluxe
DLX
$1.18B
$342K 0.01%
+15,205
New +$325K
SMP icon
586
Standard Motor Products
SMP
$851M
$341K 0.01%
+12,310
New +$383K
CNI icon
587
Canadian National Railway
CNI
$76.9B
$340K 0.01%
+2,880
New +$361K
PM icon
588
Philip Morris
PM
$297B
$340K 0.01%
3,357
+231
+7% +$22.6K
TME icon
589
Tencent Music
TME
$15.5B
$336K 0.01%
23,940
-263
-1% -$3.53K
GSST icon
590
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$336K 0.01%
+6,671
New +$335K
H icon
591
Hyatt Hotels
H
$16.4B
$334K 0.01%
2,200
– –
NSC icon
592
Norfolk Southern
NSC
$75.4B
$327K 0.01%
1,522
+84
+6% +$19.5K
EBAY icon
593
eBay
EBAY
$50.6B
$325K 0.01%
6,058
+1,100
+22% +$57.3K
HCA icon
594
HCA Healthcare
HCA
$87.2B
$325K 0.01%
1,012
– –
AVUV icon
595
Avantis US Small Cap Value ETF
AVUV
$30.3B
$324K 0.01%
+3,616
New +$327K
FNF icon
596
Fidelity National Financial
FNF
$13.9B
$324K 0.01%
+6,562
New +$330K
DEED icon
597
First Trust Securitized Plus ETF
DEED
$79.8M
$324K 0.01%
+15,715
New +$322K
NOMD icon
598
Nomad Foods
NOMD
$1.66B
$322K 0.01%
+19,565
New +$352K
NRG icon
599
NRG Energy
NRG
$28.3B
$321K 0.01%
4,124
– –
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.01%
3,636
– –
22 23
24
25 26

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.