CWM
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
+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
(+4.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$98.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$31.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$28.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $165M | 4.24% |
2,651,032
-60,594
| -2% | -$3.85M |
2021 Q4
4 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $119M | 3.06% |
4,215,441
+1,375,199
| +48% | +$38.8M |
2022 Q2
2 quarters
|
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $97.9M | 2.52% |
+904,828
| New | +$98.1M |
2022 Q4
0 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $97.6M | 2.51% |
718,607
-145,651
| -17% | -$19.3M |
2021 Q4
4 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $95.7M | 2.46% |
2,187,190
-52,592
| -2% | -$2.29M |
2021 Q4
4 quarters
|
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $75M | 1.93% |
1,650,472
-592,671
| -26% | -$26.8M |
2021 Q4
4 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $72.2M | 1.86% |
2,111,715
+261,935
| +14% | +$8.86M |
2021 Q4
4 quarters
|
|
8
Coca-Cola
KO
$395B
| $66M | 1.7% |
1,037,602
-1,246
| -0.1% | -$75.2K |
2021 Q4
4 quarters
|
|
|
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $63.8M | 1.64% |
2,247,221
+1,113,675
| +98% | +$31.4M |
2021 Q4
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $62.2M | 1.6% |
478,464
+16,990
| +4% | +$2.43M |
2021 Q4
4 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $57.9M | 1.49% |
895,994
-211,058
| -19% | -$14.7M |
2021 Q4
4 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $57.6M | 1.48% |
772,305
-17,054
| -2% | -$1.24M |
2021 Q4
4 quarters
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $51.2M | 1.32% |
1,413,904
-26,693
| -2% | -$917K |
2021 Q4
4 quarters
|
|
14
First Trust Managed Municipal ETF
FMB
$1.94B
| $49.2M | 1.27% |
982,189
+479,833
| +96% | +$23.8M |
2021 Q4
4 quarters
|
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $47.5M | 1.22% |
948,969
+569,272
| +150% | +$28.4M |
2021 Q4
4 quarters
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $44.4M | 1.14% |
1,677,555
-32,251
| -2% | -$845K |
2021 Q4
4 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $43.3M | 1.11% |
724,123
-37,482
| -5% | -$2.35M |
2021 Q4
4 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $39M | 1% |
162,511
+2,323
| +1% | +$557K |
2021 Q4
4 quarters
|
|
19
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $36.7M | 0.94% |
1,603,165
-81,885
| -5% | -$1.8M |
2021 Q4
4 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.3B
| $34.7M | 0.89% |
638,305
-10,293
| -2% | -$542K |
2021 Q4
4 quarters
|
|
21
iShare MSCI Eurozone ETF
EZU
$9.17B
| $34.7M | 0.89% |
878,422
-53,982
| -6% | -$2.02M |
2021 Q4
4 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $32.9M | 0.85% |
334,969
-24,743
| -7% | -$2.36M |
2021 Q4
4 quarters
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $30.6M | 0.79% |
607,304
+292,128
| +93% | +$14.3M |
2022 Q1
3 quarters
|
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $28.8M | 0.74% |
779,174
+658,470
| +546% | +$24.7M |
2021 Q4
4 quarters
|
|
25
UnitedHealth
UNH
$355B
| $28M | 0.72% |
52,725
-80
| -0.2% | -$42.4K |
2021 Q4
4 quarters
|
|
Similar funds
CM
CIA
AWS
FHA
MME
MC
NFC
AAS
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.