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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$17.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$12.8M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
176
DELISTED
Perficient Inc
PRFT
$5.59M 0.13%
67,055
+21,320
+47% +$1.57M
PGTI
177
DELISTED
PGT, Inc.
PGTI
$5.55M 0.13%
190,329
-8,774
-4% -$231K
WNS
178
DELISTED
WNS Holdings
WNS
$5.54M 0.13%
75,193
+1,657
+2% +$132K
BMI icon
179
Badger Meter
BMI
$3.78B
$5.52M 0.13%
37,385
-196
-0.5% -$27K
CALX icon
180
Calix
CALX
$2.22B
$5.51M 0.13%
110,461
+25,406
+30% +$1.22M
BOOT icon
181
Boot Barn
BOOT
$4.68B
$5.44M 0.13%
64,226
+2,428
+4% +$178K
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.41M 0.13%
194,814
-22,370
-10% -$616K
DD icon
183
DuPont de Nemours
DD
$18.7B
$5.39M 0.13%
60,126
+564
+0.9% +$48.5K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.28M 0.12%
51,267
+22,389
+78% +$2.33M
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$5.25M 0.12%
56,290
-1,568
-3% -$147K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.08T
$5.17M 0.12%
42,762
-944
-2% -$109K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.17M 0.12%
11,655
-2,461
-17% -$1.03M
CNMD icon
188
CONMED
CNMD
$1.41B
$5.08M 0.12%
37,402
+968
+3% +$118K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$5.07M 0.12%
241,126
-23,508
-9% -$490K
LMAT icon
190
LeMaitre Vascular
LMAT
$2.34B
$5.03M 0.12%
74,722
+63,078
+542% +$3.85M
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5M 0.12%
71,451
– –
SKY icon
192
Champion Homes
SKY
$4.41B
$4.95M 0.11%
75,641
+573
+0.8% +$38.9K
AMN icon
193
AMN Healthcare
AMN
$1.35B
$4.87M 0.11%
44,651
+464
+1% +$44K
ITGR icon
194
Integer Holdings
ITGR
$3.42B
$4.82M 0.11%
54,437
+2,251
+4% +$184K
SFM icon
195
Sprouts Farmers Market
SFM
$8.17B
$4.73M 0.11%
128,882
+4,335
+3% +$151K
CP icon
196
Canadian Pacific Kansas City
CP
$78.3B
$4.71M 0.11%
58,268
-6,886
-11% -$544K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.69M 0.11%
204,991
-3,130
-2% -$72.6K
BAC icon
198
Bank of America
BAC
$433B
$4.63M 0.11%
161,516
+3,540
+2% +$101K
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.65B
$4.59M 0.11%
152,644
+1,206
+0.8% +$42.2K
INMD icon
200
InMode
INMD
$868M
$4.52M 0.1%
+121,075
New +$4.23M
6 7
8
9 10

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AWS
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MME
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Congress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
  • Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
  • Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
  • Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
  • Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.