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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
GNW icon
701
Genworth Financial
GNW
$3.78B
$211K ﹤0.01%
+35,000
New +$218K
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K ﹤0.01%
+4,312
New +$207K
PAA icon
703
Plains All American Pipeline
PAA
$17.2B
$209K ﹤0.01%
11,691
+183
+2% +$3.19K
WTRG icon
704
Essential Utilities
WTRG
$11.4B
$209K ﹤0.01%
+5,586
New +$207K
GLD icon
705
SPDR Gold Trust
GLD
$131B
$208K ﹤0.01%
966
-15
-2% -$3.24K
RC
706
Ready Capital
RC
$258M
$202K ﹤0.01%
+24,712
New +$211K
OPEN icon
707
Opendoor
OPEN
$3.62B
$165K ﹤0.01%
92,647
– –
NXDR
708
Nextdoor Holdings
NXDR
$843M
$126K ﹤0.01%
+45,455
New +$105K
CXDO icon
709
Crexendo
CXDO
$223M
$94.3K ﹤0.01%
+30,000
New +$117K
A icon
710
Agilent Technologies
A
$38.6B
– –
-1,503
Closed -$219K
AXON
711
Axon Enterprise
AXON
$41.8B
– –
-972
Closed -$304K
BKLC icon
712
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
– –
-9,789
Closed -$326K
BRKR icon
713
Bruker
BRKR
$9.35B
– –
-162,191
Closed -$15.2M
CATX icon
714
Perspective Therapeutics
CATX
$325M
– –
-1,500
Closed -$17.9K
CMI icon
715
Cummins
CMI
$87.9B
– –
-704
Closed -$208K
CZWI icon
716
Citizens Community Bancorp
CZWI
$212M
– –
-14,990
Closed -$182K
EMLC icon
717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-40,137
Closed -$984K
ET icon
718
Energy Transfer Partners
ET
$70B
– –
-70,988
Closed -$1.12M
EVV
719
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-19,770
Closed -$193K
FAST icon
720
Fastenal
FAST
$54.2B
– –
-6,670
Closed -$257K
FDIS icon
721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-2,838
Closed -$234K
GNR icon
722
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-24,566
Closed -$1.42M
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-16,176
Closed -$226K
IT icon
724
Gartner
IT
$10.1B
– –
-536
Closed -$256K
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,799
Closed -$220K
26 27 28
29
30

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CM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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.