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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 Miscellaneous 51.31%
2 Technology 12.18%
3 Healthcare 8.21%
4 Industrials 7.22%
5 Consumer Discretionary 5.87%
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
$165M 4.24%
2,651,032
-60,594
-2% -$3.85M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$119M 3.06%
4,215,441
+1,375,199
+48% +$38.8M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$97.9M 2.52%
+904,828
New +$98.1M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$97.6M 2.51%
718,607
-145,651
-17% -$19.3M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$95.7M 2.46%
2,187,190
-52,592
-2% -$2.29M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$75M 1.93%
1,650,472
-592,671
-26% -$26.8M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72.2M 1.86%
2,111,715
+261,935
+14% +$8.86M
KO icon
8
Coca-Cola
KO
$386B
$66M 1.7%
1,037,602
-1,246
-0.1% -$75.2K
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$63.8M 1.64%
2,247,221
+1,113,675
+98% +$31.4M
AAPL icon
10
Apple
AAPL
$4.67T
$62.2M 1.6%
478,464
+16,990
+4% +$2.43M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$57.9M 1.49%
895,994
-211,058
-19% -$14.7M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.6M 1.48%
772,305
-17,054
-2% -$1.24M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31B
$51.2M 1.32%
1,413,904
-26,693
-2% -$917K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$49.2M 1.27%
982,189
+479,833
+96% +$23.8M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$47.5M 1.22%
948,969
+569,272
+150% +$28.4M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$44.4M 1.14%
1,677,555
-32,251
-2% -$845K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$43.3M 1.11%
724,123
-37,482
-5% -$2.35M
MSFT icon
18
Microsoft
MSFT
$3.81T
$39M 1%
162,511
+2,323
+1% +$557K
FLGB icon
19
Franklin FTSE United Kingdom ETF
FLGB
$924M
$36.7M 0.94%
1,603,165
-81,885
-5% -$1.8M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.7B
$34.7M 0.89%
638,305
-10,293
-2% -$542K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.87B
$34.7M 0.89%
878,422
-53,982
-6% -$2.02M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$32.9M 0.85%
334,969
-24,743
-7% -$2.36M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28B
$30.6M 0.79%
607,304
+292,128
+93% +$14.3M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.8M 0.74%
779,174
+658,470
+546% +$24.7M
UNH icon
25
UnitedHealth
UNH
$353B
$28M 0.72%
52,725
-80
-0.2% -$42.4K
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 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.