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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
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
Cap. Flow
-$136M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$45.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.8M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$36.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 13.58%
3 Healthcare 8.54%
4 Industrials 6.65%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$183M 4%
2,303,384
+116,730
+5% +$9.16M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$109M 2.38%
1,014,266
+353,147
+53% +$39.2M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$92.2M 2.01%
2,411,442
-457,482
-16% -$15.8M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$88.9M 1.94%
1,780,691
-35,481
-2% -$1.82M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$88.1M 1.93%
2,299,963
-109,156
-5% -$4.27M
AAPL icon
6
Apple
AAPL
$4.67T
$81.9M 1.79%
468,985
-52,252
-10% -$8.79M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.5M 1.67%
1,008,575
+978,165
+3,217% +$73.7M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$72.2M 1.58%
1,606,875
+124,377
+8% +$5.62M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$70.4M 1.54%
1,830,490
+403,165
+28% +$15.1M
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$67.4M 1.47%
2,099,158
-387,647
-16% -$11.4M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$66.8M 1.46%
487,667
+280,406
+135% +$37.1M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$65.4M 1.43%
2,313,604
-75,879
-3% -$2.06M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$64.7M 1.41%
698,966
-404,152
-37% -$37M
KO icon
14
Coca-Cola
KO
$386B
$64.4M 1.41%
1,039,384
-112,055
-10% -$6.81M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.87B
$63.6M 1.39%
1,469,086
+236,301
+19% +$10.8M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$59.7M 1.31%
452,213
-6,843
-1% -$944K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$58.7M 1.28%
861,653
-17,894
-2% -$1.34M
FLGB icon
18
Franklin FTSE United Kingdom ETF
FLGB
$924M
$57.5M 1.26%
2,270,955
+668,661
+42% +$17.1M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$53.7M 1.17%
1,012,009
-9,887
-1% -$544K
MSFT icon
20
Microsoft
MSFT
$3.81T
$49.9M 1.09%
161,832
-8,506
-5% -$2.56M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$49.1M 1.07%
713,971
+7,054
+1% +$497K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$795M
$48.8M 1.07%
+1,435,199
New +$45.9M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.7B
$42.3M 0.92%
686,095
-19,699
-3% -$1.25M
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$38.9M 0.85%
377,792
-38,934
-9% -$3.98M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.5M 0.8%
354,572
-214,425
-38% -$21.8M
1
2 3 4 5

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AWS
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FHA
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MME
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Congress Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Wealth Management's Q1 2022 filing shows 49 new, 244 increased, 275 reduced and 62 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
  • Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
  • Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
  • Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
  • Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
  • Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.

Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.