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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
+9.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$181M
(+4.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$98.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$31.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$28.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.8B
| $9.75M | 0.25% |
61,675
+2,298
| +4% | +$364K |
|
127
Intuit
INTU
$86.5B
| $9.63M | 0.25% |
24,748
-638
| -3% | -$253K |
|
128
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.61M | 0.25% |
179,368
+126,272
| +238% | +$6.95M |
|
129
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $9.55M | 0.25% |
210,012
+591
| +0.3% | +$26.9K |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.44M | 0.24% |
44,024
+42,383
| +2,583% | +$9.29M |
|
131
TE Connectivity
TEL
$59.6B
| $9.27M | 0.24% |
80,765
+1,588
| +2% | +$189K |
|
132
Choice Hotels
CHH
$5.07B
| $9.2M | 0.24% |
81,675
+66,280
| +431% | +$7.92M |
|
133
Emcor
EME
$35.2B
| $9.09M | 0.23% |
+61,340
| New | +$8.71M |
|
134
Sun Communities
SUI
$15.2B
| $8.95M | 0.23% |
62,614
-985
| -2% | -$135K |
|
135
Saia
SAIA
$9.27B
| $8.84M | 0.23% |
42,181
-3,833
| -8% | -$835K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.78M | 0.23% |
225,272
+4,788
| +2% | +$183K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.68M | 0.22% |
423,022
-66,649
| -14% | -$1.38M |
|
138
Masco
MAS
$14.1B
| $8.6M | 0.22% |
184,340
-20,811
| -10% | -$1M |
|
139
Skyworks Solutions
SWKS
$9.37B
| $8.35M | 0.21% |
91,580
-1,469
| -2% | -$132K |
|
140
FTI Consulting
FCN
$4.4B
| $8.27M | 0.21% |
52,053
-1,578
| -3% | -$263K |
|
141
West Pharmaceutical
WST
$24B
| $8.16M | 0.21% |
34,671
-1,424
| -4% | -$337K |
|
142
Entegris
ENTG
$18.1B
| $8.08M | 0.21% |
123,185
-14,146
| -10% | -$1.04M |
|
143
Old Dominion Freight Line
ODFL
$44.1B
| $8.05M | 0.21% |
56,722
-1,072
| -2% | -$152K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.94M | 0.2% |
83,882
+1,171
| +1% | +$112K |
|
145
Alerian MLP ETF
AMLP
$13B
| $7.91M | 0.2% |
+207,731
| New | +$8.17M |
|
146
T. Rowe Price
TROW
$23.9B
| $7.69M | 0.2% |
70,513
+1,792
| +3% | +$203K |
|
147
Trimble
TRMB
$13.2B
| $7.68M | 0.2% |
151,911
-16,621
| -10% | -$925K |
|
148
Floor & Decor
FND
$6.13B
| $7.68M | 0.2% |
110,279
-9,817
| -8% | -$714K |
|
149
ServiceNow
NOW
$115B
| $7.63M | 0.2% |
98,190
-2,760
| -3% | -$216K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.59M | 0.2% |
162,632
+94,649
| +139% | +$4.3M |
|
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Congress Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Congress Wealth Management held 596 positions worth $3.89B, up 4.9% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Congress Wealth Management's Q4 2022 filing shows 51 new, 199 increased, 275 reduced and 41 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Congress Wealth Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 904,828 shares worth $97.9M.
- Congress Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $38.8M increase.
- Congress Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
- Congress Wealth Management fully exited Generac Holdings in Q4 2022, selling an estimated $11.5M.
- Congress Wealth Management's ten largest holdings make up 24% of its $3.89B portfolio in Q4 2022.
- Congress Wealth Management opened 51 new positions and closed 41 in Q4 2022.
- Congress Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $3.89B.
Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.