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
-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
(+12%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$217M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$42.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$16.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.6M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$256B
| $211M | 4.37% |
653,322
+650,918
| +27,076% | +$217M |
2021 Q4
7 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $152M | 3.14% |
1,852,226
+32,104
| +2% | +$2.75M |
2021 Q4
7 quarters
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $133M | 2.76% |
3,073,770
+268,526
| +10% | +$12M |
2021 Q4
7 quarters
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $107M | 2.2% |
1,083,154
+12,162
| +1% | +$1.28M |
2022 Q4
3 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $105M | 2.16% |
3,804,680
-135,399
| -3% | -$3.78M |
2022 Q2
5 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $99.6M | 2.06% |
2,203,528
-22,142
| -1% | -$969K |
2021 Q4
7 quarters
|
|
7
Apple
AAPL
$5.01T
| $93M | 1.92% |
543,099
+65,071
| +14% | +$11.9M |
2021 Q4
7 quarters
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $75.7M | 1.56% |
2,492,686
-46,425
| -2% | -$1.47M |
2021 Q4
7 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $75.2M | 1.55% |
1,424,791
+293,898
| +26% | +$16M |
2022 Q1
6 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $68.3M | 1.41% |
1,850,621
+285,572
| +18% | +$11.1M |
2021 Q4
7 quarters
|
|
11
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $66.6M | 1.38% |
1,815,600
+2,446
| +0.1% | +$93.5K |
2021 Q4
7 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $62.9M | 1.3% |
960,017
-11,460
| -1% | -$764K |
2021 Q4
7 quarters
|
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.17B
| $60.7M | 1.25% |
1,435,991
-358,753
| -20% | -$16.1M |
2021 Q4
7 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $58.1M | 1.2% |
450,947
-130,768
| -22% | -$17.4M |
2021 Q4
7 quarters
|
|
15
Coca-Cola
KO
$395B
| $58M | 1.2% |
1,036,586
-310
| -0% | -$18.6K |
2021 Q4
7 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $56.9M | 1.18% |
1,716,711
+81,303
| +5% | +$2.8M |
2021 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $53.3M | 1.1% |
168,927
+5,473
| +3% | +$1.81M |
2021 Q4
7 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $45.4M | 0.94% |
658,326
+88,578
| +16% | +$6.35M |
2021 Q4
7 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $43M | 0.89% |
534,074
+9,250
| +2% | +$782K |
2021 Q4
7 quarters
|
|
|
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $41.7M | 0.86% |
+312,581
| New | +$43.6M |
2023 Q3
0 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.3B
| $41.6M | 0.86% |
689,881
-7,081
| -1% | -$437K |
2021 Q4
7 quarters
|
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $40.6M | 0.84% |
+592,807
| New | +$42.1M |
2023 Q3
0 quarters
|
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.4M | 0.81% |
592,088
+564,748
| +2,066% | +$39M |
2021 Q4
7 quarters
|
|
24
NVIDIA
NVDA
$5.34T
| $38M | 0.79% |
873,750
-95,320
| -10% | -$4.27M |
2021 Q4
7 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $37.6M | 0.78% |
747,394
+12,638
| +2% | +$633K |
2021 Q4
7 quarters
|
|
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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.