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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
+11.09%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$101M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$19.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$4.4B
| $8.41M | 0.15% |
42,246
-6,047
| -13% | -$1.25M |
|
177
Phillips 66
PSX
$84.9B
| $8.36M | 0.15% |
62,772
+1,043
| +2% | +$125K |
|
178
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.25M | 0.15% |
325,038
+11,619
| +4% | +$277K |
|
|
PGTI
179
DELISTED
PGT, Inc.
PGTI
| $8.22M | 0.15% |
202,083
+4,215
| +2% | +$137K |
|
180
T. Rowe Price
TROW
$23.9B
| $8.16M | 0.15% |
75,748
-8,841
| -10% | -$881K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.39B
| $8.08M | 0.15% |
181,659
-41,794
| -19% | -$1.69M |
|
182
Sprouts Farmers Market
SFM
$8.13B
| $7.64M | 0.14% |
158,800
+9,085
| +6% | +$397K |
|
183
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $7.62M | 0.14% |
55,757
-60
| -0.1% | -$7.31K |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.6M | 0.14% |
197,672
-2,472
| -1% | -$85.7K |
|
|
PRFT
185
DELISTED
Perficient Inc
PRFT
| $7.58M | 0.14% |
115,202
-25,092
| -18% | -$1.54M |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $7.57M | 0.14% |
105,917
-22,076
| -17% | -$1.54M |
|
187
Simply Good Foods
SMPL
$901M
| $7.46M | 0.14% |
188,478
+10,174
| +6% | +$380K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.08M | 0.13% |
176,186
+89,220
| +103% | +$3.44M |
|
189
Prestige Consumer Healthcare
PBH
$2.38B
| $6.99M | 0.13% |
114,220
+81,215
| +246% | +$4.82M |
|
190
Badger Meter
BMI
$3.89B
| $6.99M | 0.13% |
45,257
+2,742
| +6% | +$399K |
|
191
Crown Castle
CCI
$33.3B
| $6.87M | 0.13% |
59,621
+255
| +0.4% | +$26.1K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.8M | 0.12% |
320,841
+24,093
| +8% | +$505K |
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $6.77M | 0.12% |
67,880
-2,688
| -4% | -$269K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.73M | 0.12% |
284,984
+4,564
| +2% | +$96.2K |
|
195
ICF International
ICFI
$1.46B
| $6.71M | 0.12% |
50,041
+2,395
| +5% | +$315K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.55M | 0.12% |
85,746
+3,538
| +4% | +$259K |
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.54M | 0.12% |
192,153
-658
| -0.3% | -$20.9K |
|
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.39M | 0.12% |
226,717
-871
| -0.4% | -$23.2K |
|
199
Integer Holdings
ITGR
$4.12B
| $6.39M | 0.12% |
64,455
+5,850
| +10% | +$503K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.35M | 0.12% |
17,802
+3,725
| +26% | +$1.31M |
|
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Congress Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Congress Wealth Management held 678 positions worth $5.45B, up 13% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q4 2023 filing shows 79 new, 322 increased, 189 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Congress Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $21.7M increase.
- Congress Wealth Management's biggest Q4 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.2M.
- Congress Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $107M.
- Congress Wealth Management's ten largest holdings make up 23% of its $5.45B portfolio in Q4 2023.
- Congress Wealth Management opened 79 new positions and closed 72 in Q4 2023.
- Congress Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.45B.
Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.