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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
KAI icon
726
Kadant
KAI
$3.63B
– –
-833
Closed -$273K
KDP icon
727
Keurig Dr Pepper
KDP
$43B
– –
-17,467
Closed -$536K
LUMN icon
728
Lumen
LUMN
$6.76B
– –
-10,617
Closed -$16.6K
MEAR icon
729
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,686
Closed -$335K
MPC icon
730
Marathon Petroleum
MPC
$91.7B
– –
-1,077
Closed -$217K
ODFL icon
731
Old Dominion Freight Line
ODFL
$44.2B
– –
-63,351
Closed -$13.9M
PAYC icon
732
Paycom
PAYC
$7.53B
– –
-62,702
Closed -$12.5M
PERI icon
733
Perion Network
PERI
$377M
– –
-16,263
Closed -$366K
PLD icon
734
Prologis
PLD
$136B
– –
-5,843
Closed -$761K
REGN icon
735
Regeneron Pharmaceuticals
REGN
$76B
– –
-210
Closed -$203K
ROK icon
736
Rockwell Automation
ROK
$52.4B
– –
-2,418
Closed -$705K
SJM icon
737
J.M. Smucker
SJM
$13.1B
– –
-1,808
Closed -$228K
SRE icon
738
Sempra
SRE
$58.6B
– –
-10,535
Closed -$757K
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-177,801
Closed -$6.06M
SWKS icon
740
Skyworks Solutions
SWKS
$9.4B
– –
-3,996
Closed -$433K
TGT icon
741
Target
TGT
$65.6B
– –
-1,171
Closed -$208K
TLK icon
742
Telkom Indonesia
TLK
$14.4B
– –
-9,976
Closed -$222K
VEEV icon
743
Veeva Systems
VEEV
$32.7B
– –
-1,776
Closed -$411K
WEC icon
744
WEC Energy
WEC
$35.9B
– –
-3,931
Closed -$323K
WMB icon
745
Williams Companies
WMB
$86.7B
– –
-54,870
Closed -$2.14M
AXNX
746
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,714
Closed -$256K
PRFT
747
DELISTED
Perficient Inc
PRFT
– –
-157,396
Closed -$8.86M
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-65,101
Closed -$1.85M
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,935
Closed -$13.4M
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
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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.