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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
ORI icon
651
Old Republic International
ORI
$10.5B
– –
-10,900
Closed -$294K
PCY icon
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-28,480
Closed -$520K
PFEB icon
653
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-7,769
Closed -$237K
PHD
654
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-41,788
Closed -$377K
PLD icon
655
Prologis
PLD
$131B
– –
-7,114
Closed -$798K
PNOV icon
656
Innovator US Equity Power Buffer ETF November
PNOV
$893M
– –
-39,163
Closed -$1.29M
PWR icon
657
Quanta Services
PWR
$106B
– –
-73,922
Closed -$13.8M
QUAL icon
658
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,468
Closed -$325K
REMX icon
659
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-16,715
Closed -$1.11M
RSP icon
660
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,421
Closed -$201K
SGDM icon
661
Sprott Gold Miners ETF
SGDM
$575M
– –
-47,861
Closed -$1.09M
SHE icon
662
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
– –
-6,415
Closed -$545K
SHLS icon
663
Shoals Technologies Group
SHLS
$1.57B
– –
-18,181
Closed -$332K
SPYM
664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-55,218
Closed -$2.78M
SPMB icon
665
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-30,221
Closed -$629K
SPMD icon
666
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-13,637
Closed -$597K
TLH icon
667
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,083,154
Closed -$107M
UCTT
668
Ultra Clean Holdings
UCTT
$3.83B
– –
-115,751
Closed -$3.43M
USIG icon
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,223
Closed -$203K
VCR icon
670
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-3,178
Closed -$856K
VHT icon
671
Vanguard Health Care ETF
VHT
$18.1B
– –
-80,817
Closed -$19M
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-42,147
Closed -$1.85M
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.83B
– –
-30,988
Closed -$3.26M
VPU
674
Vanguard Utilities ETF
VPU
$8.43B
– –
-26,231
Closed -$3.35M
ZBRA icon
675
Zebra Technologies
ZBRA
$17.3B
– –
-1,248
Closed -$295K
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.