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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
-12.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$661M
Cap. Flow
-$41.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$81.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Technology 12.8%
3 Healthcare 8.23%
4 Industrials 6.44%
5 Consumer Staples 4.84%
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
$150M 3.84%
2,367,574
+64,190
+3% +$4.47M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$112M 2.86%
1,092,718
+78,452
+8% +$8.05M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$111M 2.84%
865,689
+378,022
+78% +$49.5M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$108M 2.75%
2,244,002
+463,311
+26% +$22.4M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$81.1M 2.07%
+2,751,671
New +$81.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$78.1M 2%
2,184,790
-226,652
-9% -$9.09M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73.8M 1.89%
2,346,896
+46,933
+2% +$1.62M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$72.3M 1.85%
1,002,344
-6,231
-0.6% -$468K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$66.4M 1.7%
1,850,606
+20,116
+1% +$748K
KO icon
10
Coca-Cola
KO
$386B
$65.3M 1.67%
1,038,522
-862
-0.1% -$54.6K
AAPL icon
11
Apple
AAPL
$4.67T
$62.6M 1.6%
457,986
-10,999
-2% -$1.67M
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$58M 1.48%
1,915,526
-183,632
-9% -$6.12M
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$795M
$55.9M 1.43%
1,731,029
+295,830
+21% +$9.93M
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$924M
$50.7M 1.29%
2,272,926
+1,971
+0.1% +$47.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$48.2M 1.23%
700,640
+1,674
+0.2% +$132K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$46.4M 1.19%
807,221
-54,432
-6% -$3.7M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$44.4M 1.13%
386,740
-65,473
-14% -$7.71M
MSFT icon
18
Microsoft
MSFT
$3.81T
$40.6M 1.04%
158,259
-3,573
-2% -$970K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$40.4M 1.03%
1,774,693
-538,911
-23% -$13.8M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$33.3M 0.85%
630,447
-55,648
-8% -$3.14M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.87B
$33.1M 0.85%
911,061
-558,025
-38% -$22.3M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$31.4M 0.8%
359,610
+5,038
+1% +$475K
IYW icon
23
iShares US Technology ETF
IYW
$25.3B
$30.2M 0.77%
377,141
-651
-0.2% -$57.6K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$29.1M 0.74%
985,197
+929,522
+1,670% +$28.1M
COST icon
25
Costco
COST
$419B
$27.6M 0.71%
57,691
+286
+0.5% +$145K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Congress Wealth Management held 628 positions worth $3.91B, down 14% from $4.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q2 2022 filing shows 36 new, 178 increased, 307 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Congress Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,751,671 shares worth $81.1M.
  • Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $49.5M increase.
  • Congress Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.9M.
  • Congress Wealth Management fully exited S&P Global in Q2 2022, selling an estimated $22.6M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $3.91B portfolio in Q2 2022.
  • Congress Wealth Management opened 36 new positions and closed 77 in Q2 2022.
  • Congress Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.91B.

Based on Congress Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.