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Congress Wealth Management Portfolio holdings
AUM
$10.3B
Turnover
16.9%
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
(-8.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $183M | 4% |
2,303,384
+116,730
| +5% | +$9.16M |
2021 Q4
1 quarter
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $109M | 2.38% |
1,014,266
+353,147
| +53% | +$39.2M |
2021 Q4
1 quarter
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $92.2M | 2.01% |
2,411,442
-457,482
| -16% | -$15.8M |
2021 Q4
1 quarter
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $88.9M | 1.94% |
1,780,691
-35,481
| -2% | -$1.82M |
2021 Q4
1 quarter
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $88.1M | 1.93% |
2,299,963
-109,156
| -5% | -$4.27M |
2021 Q4
1 quarter
|
|
6
Apple
AAPL
$5.02T
| $81.9M | 1.79% |
468,985
-52,252
| -10% | -$8.79M |
2021 Q4
1 quarter
|
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $76.5M | 1.67% |
1,008,575
+978,165
| +3,217% | +$73.7M |
2021 Q4
1 quarter
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $72.2M | 1.58% |
1,606,875
+124,377
| +8% | +$5.62M |
2021 Q4
1 quarter
|
|
9
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $70.4M | 1.54% |
1,830,490
+403,165
| +28% | +$15.1M |
2021 Q4
1 quarter
|
|
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $67.4M | 1.47% |
2,099,158
-387,647
| -16% | -$11.4M |
2021 Q4
1 quarter
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $66.8M | 1.46% |
487,667
+280,406
| +135% | +$37.1M |
2021 Q4
1 quarter
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $65.4M | 1.43% |
2,313,604
-75,879
| -3% | -$2.06M |
2021 Q4
1 quarter
|
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $64.7M | 1.41% |
698,966
-404,152
| -37% | -$37M |
2021 Q4
1 quarter
|
|
14
Coca-Cola
KO
$400B
| $64.4M | 1.41% |
1,039,384
-112,055
| -10% | -$6.81M |
2021 Q4
1 quarter
|
|
15
iShare MSCI Eurozone ETF
EZU
$9.22B
| $63.6M | 1.39% |
1,469,086
+236,301
| +19% | +$10.8M |
2021 Q4
1 quarter
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $59.7M | 1.31% |
452,213
-6,843
| -1% | -$944K |
2021 Q4
1 quarter
|
|
17
iShares MSCI EAFE ETF
EFA
$76.7B
| $58.7M | 1.28% |
861,653
-17,894
| -2% | -$1.34M |
2021 Q4
1 quarter
|
|
18
Franklin FTSE United Kingdom ETF
FLGB
$879M
| $57.5M | 1.26% |
2,270,955
+668,661
| +42% | +$17.1M |
2021 Q4
1 quarter
|
|
19
First Trust Managed Municipal ETF
FMB
$1.95B
| $53.7M | 1.17% |
1,012,009
-9,887
| -1% | -$544K |
2021 Q4
1 quarter
|
|
20
Microsoft
MSFT
$4T
| $49.9M | 1.09% |
161,832
-8,506
| -5% | -$2.56M |
2021 Q4
1 quarter
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $49.1M | 1.07% |
713,971
+7,054
| +1% | +$497K |
2021 Q4
1 quarter
|
|
|
22
First Trust Utilities AlphaDEX Fund
FXU
$744M
| $48.8M | 1.07% |
+1,435,199
| New | +$45.9M |
2022 Q1
0 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.1B
| $42.3M | 0.92% |
686,095
-19,699
| -3% | -$1.25M |
2021 Q4
1 quarter
|
|
24
iShares US Technology ETF
IYW
$25.7B
| $38.9M | 0.85% |
377,792
-38,934
| -9% | -$3.98M |
2021 Q4
1 quarter
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $36.5M | 0.8% |
354,572
-214,425
| -38% | -$21.8M |
2021 Q4
1 quarter
|
|
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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.