Congress Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$47.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$45.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$240M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$23.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$24.5B
| – | – |
-1,596
| Closed | -$307K |
|
877
BBB Foods
TBBB
$4.98B
| – | – |
-12,497
| Closed | -$298K |
|
|
CHUY
878
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-143,222
| Closed | -$3.71M |
|
|
FM
879
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-61,335
| Closed | -$1.68M |
|
Similar funds
Congress Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Congress Wealth Management held 879 positions worth $7.5B, up 19% from $6.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Wealth Management deployed $794M of net new capital in Q3 2024, opening 170 new positions and adding to 421 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 1,906,623 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $240M trimmed.
- Congress Wealth Management's largest Q3 2024 buy was Congress Intermediate Bond ETF: 1,906,623 shares worth $47.8M.
- Congress Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $113M increase.
- Congress Wealth Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $240M.
- Congress Wealth Management fully exited DoubleVerify in Q3 2024, selling an estimated $7.49M.
- Congress Wealth Management's ten largest holdings make up 18% of its $7.5B portfolio in Q3 2024.
- Congress Wealth Management opened 170 new positions and closed 42 in Q3 2024.
- Congress Wealth Management's portfolio value rose 19% quarter-over-quarter to $7.5B.
Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.