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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
KMI icon
676
Kinder Morgan
KMI
$70.5B
$225K ﹤0.01%
11,322
-5,197
-31% -$99.1K
BN icon
677
Brookfield
BN
$103B
$224K ﹤0.01%
+8,100
New +$226K
CELH icon
678
Celsius Holdings
CELH
$7.5B
$223K ﹤0.01%
3,911
+834
+27% +$63K
GPN icon
679
Global Payments
GPN
$23.8B
$223K ﹤0.01%
+2,305
New +$254K
ASAI
680
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$221K ﹤0.01%
23,796
-248
-1% -$3.07K
D icon
681
Dominion Energy
D
$61.3B
$221K ﹤0.01%
4,515
-184
-4% -$9.38K
TLT icon
682
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$219K ﹤0.01%
2,391
-236
-9% -$21.5K
PKG icon
683
Packaging Corp of America
PKG
$22.2B
$219K ﹤0.01%
+1,200
New +$218K
KLAC icon
684
KLA
KLAC
$236B
$219K ﹤0.01%
+2,650
New +$196K
HTHT icon
685
Huazhu Hotels Group
HTHT
$13B
$219K ﹤0.01%
6,565
-71
-1% -$2.68K
DGRO icon
686
iShares Core Dividend Growth ETF
DGRO
$42.8B
$219K ﹤0.01%
3,795
-1,082
-22% -$61.8K
FCG icon
687
First Trust Natural Gas ETF
FCG
$635M
$217K ﹤0.01%
+8,275
New +$225K
HELE icon
688
Helen of Troy
HELE
$649M
$217K ﹤0.01%
+2,335
New +$237K
HAL icon
689
Halliburton
HAL
$26.4B
$216K ﹤0.01%
6,405
+350
+6% +$12.9K
AON icon
690
Aon
AON
$77.8B
$216K ﹤0.01%
736
-79
-10% -$23.4K
TFI icon
691
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$216K ﹤0.01%
+4,724
New +$216K
PK icon
692
Park Hotels & Resorts
PK
$3.03B
$215K ﹤0.01%
+14,360
New +$230K
F icon
693
Ford
F
$59.3B
$214K ﹤0.01%
17,078
-1,769
-9% -$21.9K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.52B
$214K ﹤0.01%
1,560
-75
-5% -$10K
IGIB icon
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K ﹤0.01%
+4,167
New +$212K
BHB icon
696
Bar Harbor Bankshares
BHB
$660M
$213K ﹤0.01%
7,935
+29
+0.4% +$741
EDU icon
697
New Oriental
EDU
$9B
$213K ﹤0.01%
2,742
-31
-1% -$2.53K
QUAL icon
698
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K ﹤0.01%
1,245
-346
-22% -$56.8K
NDAQ icon
699
Nasdaq
NDAQ
$53.2B
$212K ﹤0.01%
+3,525
New +$214K
SPGI icon
700
S&P Global
SPGI
$122B
$212K ﹤0.01%
+475
New +$204K
26 27
28
29 30

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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.