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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
Cap. Flow
+$107M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.1M
4
AAPL icon
Apple
AAPL
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19M
5
FLGB icon
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
FCOM icon
626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-15,438
Closed -$613K
FEZ icon
627
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-30,801
Closed -$1.29M
FLEX icon
628
Flex
FLEX
$41.7B
– –
-12,572
Closed -$256K
FLJP icon
629
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-499,202
Closed -$13.2M
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-10,418
Closed -$330K
FOXF icon
631
Fox Factory Holding Corp
FOXF
$755M
– –
-42,162
Closed -$4.18M
FREL icon
632
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-31,294
Closed -$712K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,938
Closed -$317K
GNW icon
634
Genworth Financial
GNW
$3.76B
– –
-35,000
Closed -$205K
GPN icon
635
Global Payments
GPN
$23B
– –
-4,264
Closed -$492K
GSST icon
636
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-8,241
Closed -$412K
HYSA icon
637
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.1M
– –
-62,559
Closed -$899K
HYT icon
638
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-52,729
Closed -$455K
IBND icon
639
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-10,152
Closed -$275K
ICSH icon
640
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-287,463
Closed -$14.5M
INMD icon
641
InMode
INMD
$870M
– –
-128,462
Closed -$3.91M
JD icon
642
JD.com
JD
$44.6B
– –
-8,811
Closed -$257K
JKS
643
JinkoSolar
JKS
$793M
– –
-7,000
Closed -$213K
JMUB icon
644
JPMorgan Municipal ETF
JMUB
$8.42B
– –
-44,598
Closed -$2.16M
NXDR
645
Nextdoor Holdings
NXDR
$847M
– –
-45,455
Closed -$82.7K
KRMA
646
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-15,834
Closed -$473K
LI icon
647
Li Auto
LI
$13.4B
– –
-10,369
Closed -$370K
MTN icon
648
Vail Resorts
MTN
$5.32B
– –
-1,501
Closed -$333K
NEOG icon
649
Neogen
NEOG
$2.63B
– –
-172,041
Closed -$3.19M
NVST icon
650
Envista
NVST
$4.44B
– –
-48,117
Closed -$1.34M
24 25
26
27 28

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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 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.