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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
Cap. Flow
-$157M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$21.9M 0.48%
134,260
-6,280
-4% -$970K
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$21.9M 0.48%
166,727
+3,395
+2% +$425K
FRC
53
DELISTED
First Republic Bank
FRC
$21.8M 0.48%
134,384
+1,559
+1% +$272K
CAT icon
54
Caterpillar
CAT
$375B
$21.1M 0.46%
94,628
+16,137
+21% +$3.38M
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20.9M 0.46%
386,750
-28,388
-7% -$1.57M
ZTS icon
56
Zoetis
ZTS
$32.4B
$20.8M 0.45%
110,361
+1,716
+2% +$339K
GNRC icon
57
Generac Holdings
GNRC
$11.6B
$19.9M 0.43%
66,836
+923
+1% +$277K
QLYS icon
58
Qualys
QLYS
$5.1B
$19M 0.41%
133,282
+3,898
+3% +$498K
MPWR icon
59
Monolithic Power Systems
MPWR
$70.1B
$18.6M 0.41%
38,242
+573
+2% +$250K
PG icon
60
Procter & Gamble
PG
$336B
$18.3M 0.4%
119,871
-11,755
-9% -$1.84M
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.2M 0.4%
+306,976
New +$18.8M
POOL icon
62
Pool Corp
POOL
$6.75B
$16.7M 0.36%
39,425
+1
+0% +$467
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$16.6M 0.36%
764,157
-24,762
-3% -$541K
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$16M 0.35%
220,892
+5,644
+3% +$427K
DRI icon
65
Darden Restaurants
DRI
$23.3B
$15.9M 0.35%
119,796
+3,886
+3% +$537K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5M 0.34%
158,722
-1,423
-0.9% -$144K
STE icon
67
Steris
STE
$22.3B
$15.5M 0.34%
64,121
+2,023
+3% +$469K
ABBV icon
68
AbbVie
ABBV
$443B
$15.3M 0.33%
94,464
-1,717
-2% -$249K
CTAS icon
69
Cintas
CTAS
$81.9B
$15M 0.33%
140,700
-129,208
-48% -$12.6M
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$14.9M 0.33%
+319,710
New +$14.1M
RJF icon
71
Raymond James Financial
RJF
$33.8B
$14.9M 0.33%
135,609
+1,239
+0.9% +$131K
BAC icon
72
Bank of America
BAC
$435B
$14.9M 0.33%
361,286
-13,726
-4% -$619K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$14.9M 0.32%
544,520
+13,440
+3% +$337K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.32%
59,331
-524
-0.9% -$118K
DIOD icon
75
Diodes
DIOD
$3.78B
$14.6M 0.32%
167,723
+519
+0.3% +$47.3K
1 2
3
4 5

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AWS
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FHA
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MME
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Congress Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.

  • Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
  • Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
  • Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
  • Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
  • Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
  • Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.

Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.