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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
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$20.2M 0.32%
373,390
+6,745
+2% +$363K
EME icon
77
Emcor
EME
$29.9B
$20.1M 0.32%
55,126
-16,518
-23% -$6.09M
NVT icon
78
nVent Electric
NVT
$21.6B
$20.1M 0.32%
262,160
+6,419
+3% +$498K
DXCM icon
79
DexCom
DXCM
$29B
$20M 0.32%
176,838
+8,181
+5% +$1.03M
FLGV icon
80
Franklin US Treasury Bond ETF
FLGV
$1.03B
$19.8M 0.32%
975,372
+4,230
+0.4% +$85.4K
DECK icon
81
Deckers Outdoor
DECK
$14.1B
$19.5M 0.31%
121,074
-5,670
-4% -$872K
NXPI icon
82
NXP Semiconductors
NXPI
$60.8B
$19.3M 0.31%
71,691
+2,129
+3% +$549K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$19.2M 0.31%
43,248
+1,754
+4% +$699K
INTU icon
84
Intuit
INTU
$91.1B
$19M 0.3%
28,964
+1,328
+5% +$824K
QLYS icon
85
Qualys
QLYS
$4.76B
$19M 0.3%
133,019
+2,826
+2% +$430K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.3%
46,547
+32,283
+226% +$13.2M
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$18.6M 0.3%
264,705
+35,790
+16% +$2.47M
ZTS icon
88
Zoetis
ZTS
$32.7B
$18.3M 0.29%
105,514
+2,504
+2% +$417K
SMLV icon
89
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$18.2M 0.29%
165,678
-511
-0.3% -$55.5K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18.2M 0.29%
314,323
+2,703
+0.9% +$156K
ELF icon
91
e.l.f. Beauty
ELF
$4.77B
$18M 0.29%
85,575
+5,170
+6% +$919K
TTD icon
92
Trade Desk
TTD
$8.97B
$17.9M 0.28%
182,848
+48,745
+36% +$4.4M
AVGO icon
93
Broadcom
AVGO
$1.76T
$17.7M 0.28%
110,100
+3,010
+3% +$422K
AMGN icon
94
Amgen
AMGN
$209B
$17.6M 0.28%
56,188
+1,422
+3% +$418K
SYK icon
95
Stryker
SYK
$135B
$17.1M 0.27%
50,368
+2,207
+5% +$748K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$17.1M 0.27%
66,067
+18,661
+39% +$4.63M
TEL icon
97
TE Connectivity
TEL
$60B
$17.1M 0.27%
113,795
+26,546
+30% +$3.89M
VVV icon
98
Valvoline
VVV
$5.06B
$16.8M 0.27%
389,836
+8,000
+2% +$336K
BSX icon
99
Boston Scientific
BSX
$68.4B
$16.7M 0.27%
217,335
+15,045
+7% +$1.1M
LIN icon
100
Linde
LIN
$236B
$16.6M 0.26%
37,877
+575
+2% +$253K
2 3
4
5 6

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AWS
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FHA
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MME
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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.