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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
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$469B
| $10.4M | 0.23% |
28,593
-89,709
| -76% | -$31.9M |
|
127
Eli Lilly
LLY
$1,000B
| $10.3M | 0.23% |
36,107
+33,935
| +1,562% | +$8.73M |
|
128
Amgen
AMGN
$204B
| $10.3M | 0.22% |
42,539
-962
| -2% | -$221K |
|
129
NXP Semiconductors
NXPI
$56.5B
| $10.3M | 0.22% |
55,574
+1,897
| +4% | +$374K |
|
130
Masco
MAS
$14.7B
| $10.3M | 0.22% |
201,357
+8,682
| +5% | +$516K |
|
131
Franklin FTSE Japan ETF
FLJP
$3.92B
| $10.2M | 0.22% |
376,596
-13,140
| -3% | -$367K |
|
132
iShares Core US REIT ETF
USRT
$4.66B
| $10.2M | 0.22% |
157,610
-5,345
| -3% | -$336K |
|
133
Akamai
AKAM
$17.1B
| $10.2M | 0.22% |
85,220
+5,701
| +7% | +$639K |
|
134
Merck
MRK
$316B
| $10.1M | 0.22% |
123,158
+8,289
| +7% | +$654K |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $10.1M | 0.22% |
374,107
+73,712
| +25% | +$2.06M |
|
136
United Rentals
URI
$69.5B
| $10.1M | 0.22% |
28,342
-149
| -0.5% | -$48.7K |
|
137
TE Connectivity
TEL
$59.4B
| $10M | 0.22% |
76,370
+931
| +1% | +$133K |
|
138
Asbury Automotive
ABG
$4.24B
| $9.95M | 0.22% |
62,102
+20,005
| +48% | +$3.5M |
|
139
O'Reilly Automotive
ORLY
$73.3B
| $9.91M | 0.22% |
+217,020
| New | +$9.69M |
|
140
Neurocrine Biosciences
NBIX
$16.7B
| $9.9M | 0.22% |
105,630
+47,798
| +83% | +$4.05M |
|
141
Eaton
ETN
$170B
| $9.87M | 0.22% |
64,999
+2,800
| +5% | +$438K |
|
142
Vanguard S&P 500 ETF
VOO
$993B
| $9.72M | 0.21% |
23,419
+668
| +3% | +$273K |
|
143
Colgate-Palmolive
CL
$71.9B
| $9.66M | 0.21% |
127,438
+6,689
| +6% | +$530K |
|
144
Crown Castle
CCI
$33.5B
| $9.65M | 0.21% |
52,302
+1,960
| +4% | +$349K |
|
145
Booz Allen Hamilton
BAH
$8.56B
| $9.64M | 0.21% |
109,766
+923
| +0.8% | +$76K |
|
146
Honeywell
HON
$78.2B
| $9.62M | 0.21% |
52,470
+1,376
| +3% | +$255K |
|
147
Verizon
VZ
$198B
| $9.6M | 0.21% |
188,384
+60,381
| +47% | +$3.2M |
|
148
Take-Two Interactive
TTWO
$45.8B
| $9.58M | 0.21% |
62,320
+1,296
| +2% | +$207K |
|
149
Walt Disney
DIS
$170B
| $9.57M | 0.21% |
69,791
+498
| +0.7% | +$72K |
|
150
T. Rowe Price
TROW
$24.3B
| $9.5M | 0.21% |
62,836
+1,265
| +2% | +$195K |
|
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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.