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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
Cap. Flow
+$107M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.1M
4
AAPL icon
Apple
AAPL
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19M
5
FLGB icon
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
SKY icon
201
Champion Homes
SKY
$4.37B
$6.33M 0.12%
85,225
+5,792
+7% +$364K
XOM icon
202
ExxonMobil
XOM
$644B
$6.13M 0.11%
61,288
-2,739
-4% -$288K
BCPC
203
Balchem Corp
BCPC
$5.38B
$6.07M 0.11%
40,777
+2,924
+8% +$374K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6M 0.11%
108,230
+18,985
+21% +$963K
YETI icon
205
Yeti Holdings
YETI
$3.71B
$6M 0.11%
115,821
+6,365
+6% +$282K
BAC icon
206
Bank of America
BAC
$435B
$5.89M 0.11%
174,921
+14,412
+9% +$420K
BOOT icon
207
Boot Barn
BOOT
$4.51B
$5.84M 0.11%
76,133
+7,031
+10% +$529K
DD icon
208
DuPont de Nemours
DD
$18.5B
$5.81M 0.11%
60,195
+73
+0.1% +$6.64K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.81M 0.11%
24,487
+14,218
+138% +$3.14M
VMI icon
210
Valmont Industries
VMI
$9.3B
$5.78M 0.11%
24,764
-149
-0.6% -$32.8K
FTNT icon
211
Fortinet
FTNT
$119B
$5.65M 0.1%
96,467
-2,617
-3% -$145K
AVAV icon
212
AeroVironment
AVAV
$7.56B
$5.53M 0.1%
43,903
+2,528
+6% +$309K
AMAT icon
213
Applied Materials
AMAT
$403B
$5.51M 0.1%
33,975
-12,904
-28% -$1.9M
MBB icon
214
iShares MBS ETF
MBB
$38.9B
$5.46M 0.1%
58,041
-781
-1% -$70K
CALX icon
215
Calix
CALX
$2.26B
$5.45M 0.1%
124,723
-28,790
-19% -$1.15M
POWI icon
216
Power Integrations
POWI
$3.38B
$5.26M 0.1%
64,027
-2,623
-4% -$201K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.22M 0.1%
147,523
+1,665
+1% +$56.6K
UGI icon
218
UGI
UGI
$7.74B
$5.21M 0.1%
+211,852
New +$4.67M
DOW icon
219
Dow Inc
DOW
$21.9B
$5.14M 0.09%
93,760
+14,506
+18% +$741K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.12M 0.09%
222,360
+16,750
+8% +$373K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.08M 0.09%
99,508
-405
-0.4% -$19.9K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.08M 0.09%
45,900
+5,590
+14% +$582K
DBND icon
223
DoubleLine Opportunistic Bond ETF
DBND
$736M
$5.04M 0.09%
108,891
-189,965
-64% -$8.44M
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.98M 0.09%
198,267
-5,124
-3% -$117K
CNS icon
225
Cohen & Steers
CNS
$4.23B
$4.94M 0.09%
65,254
+3,456
+6% +$208K
7 8
9
10 11

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AWS
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FHA
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MME
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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.