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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
VIST icon
601
Vista Energy
VIST
$7.84B
$320K 0.01%
7,046
-82
-1% -$3.63K
CARR icon
602
Carrier Global
CARR
$51B
$317K 0.01%
5,025
+624
+14% +$38.3K
APOG icon
603
Apogee Enterprises
APOG
$826M
$316K 0.01%
+5,025
New +$312K
DOV icon
604
Dover
DOV
$27.6B
$315K 0.01%
+1,746
New +$313K
WFC icon
605
Wells Fargo
WFC
$261B
$315K 0.01%
5,299
-19,213
-78% -$1.13M
TFX icon
606
Teleflex
TFX
$6.05B
$313K 0.01%
1,488
-245
-14% -$51.3K
SLP icon
607
Simulations Plus
SLP
$369M
$313K 0.01%
6,430
+264
+4% +$12.5K
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$312K 0.01%
8,128
– –
NGVT icon
609
Ingevity
NGVT
$2.51B
$312K 0.01%
+7,140
New +$345K
VO icon
610
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$310K ﹤0.01%
5,120
+588
+13% +$35.7K
ZS icon
611
Zscaler
ZS
$24.5B
$307K ﹤0.01%
1,596
-2,820
-64% -$502K
FTSL icon
612
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K ﹤0.01%
+6,676
New +$308K
BWX icon
613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$305K ﹤0.01%
+14,218
New +$309K
BC icon
614
Brunswick
BC
$5.13B
$305K ﹤0.01%
+4,185
New +$342K
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$44.7B
$304K ﹤0.01%
3,958
+1,044
+36% +$79.7K
PYPL icon
616
PayPal
PYPL
$48.9B
$303K ﹤0.01%
5,225
-1,547
-23% -$98.4K
MHK icon
617
Mohawk Industries
MHK
$7.5B
$302K ﹤0.01%
+2,656
New +$309K
TBBB icon
618
BBB Foods
TBBB
$4.98B
$298K ﹤0.01%
+12,497
New +$292K
TLH icon
619
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$298K ﹤0.01%
+2,899
New +$295K
WM icon
620
Waste Management
WM
$90.6B
$292K ﹤0.01%
1,369
– –
GRNB icon
621
VanEck Green Bond ETF
GRNB
$184M
$292K ﹤0.01%
12,366
-948
-7% -$22.3K
VRSK icon
622
Verisk Analytics
VRSK
$25.4B
$291K ﹤0.01%
+1,078
New +$264K
IYF icon
623
iShares US Financials ETF
IYF
$4.67B
$291K ﹤0.01%
3,072
+25
+0.8% +$2.34K
HUN icon
624
Huntsman Corp
HUN
$1.71B
$290K ﹤0.01%
+12,750
New +$311K
FLEX icon
625
Flex
FLEX
$41.7B
$289K ﹤0.01%
+9,815
New +$294K
23 24
25
26 27

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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
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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.