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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
+6.36%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$166M
(+4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 5 |
Williams-Sonoma
WSM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.21% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $158M | 3.67% |
1,820,122
-24,860
| -1% | -$1.96M |
2021 Q4
6 quarters
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $128M | 2.98% |
2,805,244
+58,000
| +2% | +$2.68M |
2021 Q4
6 quarters
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $119M | 2.75% |
1,070,992
+6,394
| +0.6% | +$717K |
2022 Q4
2 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $111M | 2.58% |
3,940,079
+291,139
| +8% | +$8.38M |
2022 Q2
4 quarters
|
|
5
Apple
AAPL
$5.04T
| $92.7M | 2.15% |
478,028
+4,712
| +1% | +$821K |
2021 Q4
6 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $90.3M | 2.09% |
2,225,670
+9,628
| +0.4% | +$392K |
2021 Q4
6 quarters
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.2B
| $82.2M | 1.91% |
1,794,744
+224,628
| +14% | +$10.2M |
2021 Q4
6 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $79.8M | 1.85% |
2,539,111
+27,226
| +1% | +$773K |
2021 Q4
6 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $77.2M | 1.79% |
581,715
-171,502
| -23% | -$22.6M |
2021 Q4
6 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $69.1M | 1.6% |
1,813,154
-12,374
| -0.7% | -$486K |
2021 Q4
6 quarters
|
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $63.2M | 1.47% |
971,477
+240,833
| +33% | +$14.7M |
2021 Q4
6 quarters
|
|
12
Coca-Cola
KO
$391B
| $62.4M | 1.45% |
1,036,896
+102
| +0% | +$6.35K |
2021 Q4
6 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
| $60.9M | 1.41% |
1,130,893
+15,772
| +1% | +$839K |
2022 Q1
5 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $60.8M | 1.41% |
1,565,049
+55,796
| +4% | +$2.07M |
2021 Q4
6 quarters
|
|
15
Microsoft
MSFT
$4.03T
| $55.7M | 1.29% |
163,454
+58
| +0% | +$18.2K |
2021 Q4
6 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $55.1M | 1.28% |
1,635,408
-16,911
| -1% | -$552K |
2021 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $46.4M | 1.08% |
1,606,525
-35,105
| -2% | -$1.02M |
2021 Q4
6 quarters
|
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $44.6M | 1.03% |
524,824
-365,970
| -41% | -$28M |
2021 Q4
6 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.5B
| $43.1M | 1% |
696,962
+20,558
| +3% | +$1.24M |
2021 Q4
6 quarters
|
|
20
NVIDIA
NVDA
$5.44T
| $41M | 0.95% |
969,070
-19,270
| -2% | -$640K |
2021 Q4
6 quarters
|
|
21
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $37.9M | 0.88% |
1,552,696
-26,863
| -2% | -$667K |
2021 Q4
6 quarters
|
|
22
iShares US Technology ETF
IYW
$26.4B
| $37.8M | 0.88% |
347,538
-12,687
| -4% | -$1.25M |
2021 Q4
6 quarters
|
|
23
Honeywell
HON
$66.1B
| $37.8M | 0.88% |
193,087
-47,016
| -20% | -$8.73M |
2021 Q4
6 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $36.9M | 0.86% |
344,278
+2,006
| +0.6% | +$202K |
2021 Q4
6 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $36.7M | 0.85% |
569,748
-12,716
| -2% | -$923K |
2021 Q4
6 quarters
|
|
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Congress Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Wealth Management held 585 positions worth $4.31B, up 4% from $4.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q2 2023 filing shows 32 new, 232 increased, 249 reduced and 32 closed positions. Its largest new stake was Hologic: 128,240 shares worth $10.4M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Congress Wealth Management's largest Q2 2023 buy was Hologic: 128,240 shares worth $10.4M.
- Congress Wealth Management added most to Franklin US Treasury Bond ETF in Q2 2023, an estimated $17.2M increase.
- Congress Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
- Congress Wealth Management fully exited Neurocrine Biosciences in Q2 2023, selling an estimated $10.4M.
- Congress Wealth Management's ten largest holdings make up 23% of its $4.31B portfolio in Q2 2023.
- Congress Wealth Management opened 32 new positions and closed 32 in Q2 2023.
- Congress Wealth Management's portfolio value rose 4% quarter-over-quarter to $4.31B.
Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.