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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
+11.09%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$605M
Cap. Flow
+$107M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.1M
4
AAPL icon
Apple
AAPL
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$17.1M 0.31%
27,384
+617
+2% +$340K
ANET icon
77
Arista Networks
ANET
$227B
$17M 0.31%
288,884
+8,020
+3% +$421K
POOL icon
78
Pool Corp
POOL
$6.75B
$17M 0.31%
42,596
-442
-1% -$155K
TSLA icon
79
Tesla
TSLA
$1.23T
$16.9M 0.31%
68,182
+6,811
+11% +$1.62M
AMGN icon
80
Amgen
AMGN
$208B
$16.7M 0.31%
58,047
+4,730
+9% +$1.29M
MRK icon
81
Merck
MRK
$322B
$16.7M 0.31%
153,003
+15,340
+11% +$1.59M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.7M 0.31%
159,526
+133,419
+511% +$12.6M
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$16.5M 0.3%
46,537
+38,333
+467% +$12.5M
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$16.4M 0.3%
306,547
-4,934
-2% -$240K
MCD icon
85
McDonald's
MCD
$192B
$16.3M 0.3%
54,967
+4,205
+8% +$1.14M
BR icon
86
Broadridge
BR
$17.8B
$15.9M 0.29%
77,257
+412
+0.5% +$76K
COP icon
87
ConocoPhillips
COP
$147B
$15.8M 0.29%
136,383
+3,277
+2% +$383K
STE icon
88
Steris
STE
$22.3B
$15.7M 0.29%
71,628
+988
+1% +$209K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$15.7M 0.29%
59,987
+1,393
+2% +$334K
DECK icon
90
Deckers Outdoor
DECK
$13.2B
$15.6M 0.29%
140,268
-60,108
-30% -$6.11M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 0.29%
32,708
+11,240
+52% +$5.03M
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$15.5M 0.28%
359,950
-9,890
-3% -$404K
LIN icon
93
Linde
LIN
$221B
$15.5M 0.28%
37,630
-212
-0.6% -$83.6K
CR icon
94
Crane Co
CR
$12.3B
$15.4M 0.28%
130,647
+1,670
+1% +$168K
ADI icon
95
Analog Devices
ADI
$179B
$15.4M 0.28%
77,392
-738
-0.9% -$132K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$15.3M 0.28%
66,808
+1,283
+2% +$258K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 0.28%
102,265
-254
-0.2% -$35.7K
EME icon
98
Emcor
EME
$35.2B
$15.3M 0.28%
70,948
+1,602
+2% +$336K
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$15.2M 0.28%
48,612
+91
+0.2% +$24.5K
CARY icon
100
Angel Oak Income ETF
CARY
$1.37B
$14.9M 0.27%
728,996
+512,787
+237% +$10.3M
2 3
4
5 6

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CIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Congress Wealth Management held 678 positions worth $5.45B, up 13% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q4 2023 filing shows 79 new, 322 increased, 189 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $107M.

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

  • Congress Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $21.7M increase.
  • Congress Wealth Management's biggest Q4 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.2M.
  • Congress Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $107M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.45B portfolio in Q4 2023.
  • Congress Wealth Management opened 79 new positions and closed 72 in Q4 2023.
  • Congress Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.45B.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.