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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
-2.72%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$526M
Cap. Flow
+$701M
Cap. Flow %
14.47%
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$217M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$43.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
FND icon
Floor & Decor
FND
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 12.59%
3 Financials 8.07%
4 Industrials 7.05%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$211M 4.37%
653,322
+650,918
+27,076% +$217M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$152M 3.14%
1,852,226
+32,104
+2% +$2.75M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$133M 2.76%
3,073,770
+268,526
+10% +$12M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$107M 2.2%
1,083,154
+12,162
+1% +$1.28M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$105M 2.16%
3,804,680
-135,399
-3% -$3.78M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$99.6M 2.06%
2,203,528
-22,142
-1% -$969K
AAPL icon
7
Apple
AAPL
$4.67T
$93M 1.92%
543,099
+65,071
+14% +$11.9M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.6B
$75.7M 1.56%
2,492,686
-46,425
-2% -$1.47M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$75.2M 1.55%
1,424,791
+293,898
+26% +$16M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$68.3M 1.41%
1,850,621
+285,572
+18% +$11.1M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31B
$66.6M 1.38%
1,815,600
+2,446
+0.1% +$93.5K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$62.9M 1.3%
960,017
-11,460
-1% -$764K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.87B
$60.7M 1.25%
1,435,991
-358,753
-20% -$16.1M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$58.1M 1.2%
450,947
-130,768
-22% -$17.4M
KO icon
15
Coca-Cola
KO
$386B
$58M 1.2%
1,036,586
-310
-0% -$18.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.9M 1.18%
1,716,711
+81,303
+5% +$2.8M
MSFT icon
17
Microsoft
MSFT
$3.81T
$53.3M 1.1%
168,927
+5,473
+3% +$1.81M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$45.4M 0.94%
658,326
+88,578
+16% +$6.35M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$43M 0.89%
534,074
+9,250
+2% +$782K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$41.7M 0.86%
+312,581
New +$43.6M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$41.6M 0.86%
689,881
-7,081
-1% -$437K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$40.6M 0.84%
+592,807
New +$42.1M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$39.4M 0.81%
592,088
+564,748
+2,066% +$39M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$38M 0.79%
873,750
-95,320
-10% -$4.27M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30B
$37.6M 0.78%
747,394
+12,638
+2% +$633K
1
2 3 4 5

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Wealth Management held 630 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management deployed $701M of net new capital in Q3 2023, opening 77 new positions and adding to 322 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.4M trimmed.

  • Congress Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 312,581 shares worth $41.7M.
  • Congress Wealth Management added most to Goldman Sachs in Q3 2023, an estimated $217M increase.
  • Congress Wealth Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.4M.
  • Congress Wealth Management fully exited Floor & Decor in Q3 2023, selling an estimated $12.9M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $4.84B portfolio in Q3 2023.
  • Congress Wealth Management opened 77 new positions and closed 31 in Q3 2023.
  • Congress Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.