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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
PH icon
151
Parker-Hannifin
PH
$120B
$12.1M 0.19%
23,823
+1,261
+6% +$676K
WTS icon
152
Watts Water Technologies
WTS
$11.2B
$12M 0.19%
65,617
+975
+2% +$196K
TTWO icon
153
Take-Two Interactive
TTWO
$46.1B
$11.9M 0.19%
76,778
+575
+0.8% +$87.2K
UYLD icon
154
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$11.8M 0.19%
231,759
+144,053
+164% +$7.34M
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.19%
120,401
+6,864
+6% +$663K
FDS icon
156
Factset
FDS
$10B
$11.4M 0.18%
27,974
+366
+1% +$156K
STRL icon
157
Sterling Infrastructure
STRL
$15.2B
$11.4M 0.18%
96,050
+663
+0.7% +$75.6K
KEYS icon
158
Keysight
KEYS
$50.7B
$11.3M 0.18%
82,921
+270
+0.3% +$39.5K
LOW icon
159
Lowe's Companies
LOW
$121B
$11.3M 0.18%
51,407
+36,675
+249% +$8.37M
CRL icon
160
Charles River Laboratories
CRL
$11.3B
$11.3M 0.18%
54,558
+242
+0.4% +$54.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.2M 0.18%
256,645
+62,440
+32% +$2.69M
ULTA icon
162
Ulta Beauty
ULTA
$21.8B
$11.1M 0.18%
28,703
+452
+2% +$184K
UFPT icon
163
UFP Technologies
UFPT
$1.97B
$10.9M 0.17%
41,480
+6,808
+20% +$1.68M
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.8M 0.17%
436,941
-126
-0% -$3.11K
VTWG icon
165
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$10.7M 0.17%
56,237
+96
+0.2% +$18.1K
HOLX
166
DELISTED
Hologic
HOLX
$10.6M 0.17%
142,517
+2,791
+2% +$209K
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.31B
$10.5M 0.17%
+107,130
New +$8.52M
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
$10.5M 0.17%
160,364
+1,493
+0.9% +$102K
NFLX icon
169
Netflix
NFLX
$307B
$10.5M 0.17%
154,980
+90,210
+139% +$5.63M
AXP icon
170
American Express
AXP
$224B
$10.3M 0.16%
44,651
+41,173
+1,184% +$9.54M
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.5B
$10.1M 0.16%
297,041
-812
-0.3% -$27.8K
TROW icon
172
T. Rowe Price
TROW
$25.5B
$10.1M 0.16%
87,372
+597
+0.7% +$68.7K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 0.16%
18,375
-990
-5% -$521K
BOOT icon
174
Boot Barn
BOOT
$4.58B
$10M 0.16%
77,524
-3,780
-5% -$426K
AFL icon
175
Aflac
AFL
$65.5B
$9.99M 0.16%
+111,816
New +$9.61M
5 6
7
8 9

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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 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.