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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
Cap. Flow
-$103M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$98.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
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
LNTH icon
201
Lantheus
LNTH
$6.49B
$3.89M 0.1%
76,266
-11,951
-14% -$737K
BMI icon
202
Badger Meter
BMI
$3.89B
$3.85M 0.1%
35,320
+30,362
+612% +$3.3M
DXCM icon
203
DexCom
DXCM
$31.5B
$3.78M 0.1%
33,399
-4,397
-12% -$483K
EQIX icon
204
Equinix
EQIX
$101B
$3.72M 0.1%
5,672
-667
-11% -$412K
SKY icon
205
Champion Homes
SKY
$4.37B
$3.65M 0.09%
70,946
-4,086
-5% -$217K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.64M 0.09%
136,001
– –
BOOT icon
207
Boot Barn
BOOT
$4.51B
$3.64M 0.09%
58,171
-1,580
-3% -$94.7K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.63M 0.09%
42,763
+3,363
+9% +$283K
BCPC
209
Balchem Corp
BCPC
$5.38B
$3.62M 0.09%
29,628
-304
-1% -$40.1K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.6M 0.09%
58,173
+174
+0.3% +$10.6K
AVD icon
211
American Vanguard Corp
AVD
$68.4M
$3.57M 0.09%
+164,411
New +$3.66M
ABCB icon
212
Ameris Bancorp
ABCB
$5.85B
$3.55M 0.09%
75,400
-13,147
-15% -$658K
MGPI icon
213
MGP Ingredients
MGPI
$379M
$3.5M 0.09%
+32,856
New +$3.67M
EBC icon
214
Eastern Bankshares
EBC
$5.26B
$3.39M 0.09%
196,500
– –
CHDN icon
215
Churchill Downs
CHDN
$5.88B
$3.34M 0.09%
31,624
-5,422
-15% -$571K
AVID
216
DELISTED
Avid Technology Inc
AVID
$3.3M 0.08%
124,012
-24,566
-17% -$647K
C icon
217
Citigroup
C
$222B
$3.28M 0.08%
72,600
-2,713
-4% -$123K
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.26M 0.08%
70,438
– –
CNS icon
219
Cohen & Steers
CNS
$4.23B
$3.24M 0.08%
50,182
-1,735
-3% -$109K
ECL icon
220
Ecolab
ECL
$78.1B
$3.09M 0.08%
21,223
+26
+0.1% +$3.82K
ROCC
221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.06M 0.08%
75,705
-2,105
-3% -$83.4K
SSD icon
222
Simpson Manufacturing
SSD
$7.72B
$3.01M 0.08%
33,912
-2,486
-7% -$217K
PGTI
223
DELISTED
PGT, Inc.
PGTI
$2.99M 0.08%
166,736
-24,869
-13% -$506K
DJCB
224
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$2.99M 0.08%
136,519
-8,508
-6% -$188K
FOXF icon
225
Fox Factory Holding Corp
FOXF
$755M
$2.98M 0.08%
+32,654
New +$3.04M
7 8
9
10 11

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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.