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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
JPST icon
651
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K ﹤0.01%
4,999
-1,759
-26% -$88.6K
VGK icon
652
Vanguard FTSE Europe ETF
VGK
$30.7B
$251K ﹤0.01%
3,761
+55
+1% +$3.73K
TD icon
653
Toronto Dominion Bank
TD
$198B
$250K ﹤0.01%
4,552
-500
-10% -$28.3K
FDIF icon
654
Fidelity Disruptors ETF
FDIF
$101M
$250K ﹤0.01%
8,659
+13
+0.2% +$367
GEV icon
655
GE Vernova
GEV
$264B
$249K ﹤0.01%
+1,453
New +$230K
MOV icon
656
Movado Group
MOV
$849M
$249K ﹤0.01%
10,000
– –
O icon
657
Realty Income
O
$59.6B
$245K ﹤0.01%
4,639
-11,545
-71% -$616K
VYX icon
658
NCR Voyix
VYX
$1.14B
$245K ﹤0.01%
+19,825
New +$250K
APPF icon
659
AppFolio
APPF
$6.38B
$245K ﹤0.01%
1,000
– –
XEL icon
660
Xcel Energy
XEL
$48.8B
$239K ﹤0.01%
4,472
+455
+11% +$24.8K
GRAB icon
661
Grab
GRAB
$14.3B
$239K ﹤0.01%
67,269
-689
-1% -$2.42K
MRVL icon
662
Marvell Technology
MRVL
$168B
$237K ﹤0.01%
+3,392
New +$238K
PAYX icon
663
Paychex
PAYX
$41.6B
$237K ﹤0.01%
2,000
-2,472
-55% -$302K
RSPT icon
664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$236K ﹤0.01%
6,430
+380
+6% +$13.2K
GEN icon
665
Gen Digital
GEN
$16.4B
$236K ﹤0.01%
9,432
-303
-3% -$6.93K
GRBK icon
666
Green Brick Partners
GRBK
$3.04B
$235K ﹤0.01%
+4,100
New +$229K
RPD icon
667
Rapid7
RPD
$645M
$232K ﹤0.01%
+5,370
New +$224K
NTNX icon
668
Nutanix
NTNX
$16B
$232K ﹤0.01%
4,072
-4,365
-52% -$268K
LHX icon
669
L3Harris
LHX
$51.6B
$231K ﹤0.01%
1,030
+12
+1% +$2.59K
SCCO icon
670
Southern Copper
SCCO
$143B
$230K ﹤0.01%
2,281
– –
CRH icon
671
CRH
CRH
$63.2B
$229K ﹤0.01%
3,060
+1
+0% +$80
ARHS icon
672
Arhaus
ARHS
$1.05B
$229K ﹤0.01%
+13,525
New +$219K
FOF icon
673
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$228K ﹤0.01%
19,108
– –
SAP icon
674
SAP
SAP
$212B
$227K ﹤0.01%
1,123
-177
-14% -$33.4K
HI
675
DELISTED
Hillenbrand
HI
$226K ﹤0.01%
+5,650
New +$255K
25 26
27
28 29

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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 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.