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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
+11.09%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$605M
Cap. Flow
+$107M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.1M
4
AAPL icon
Apple
AAPL
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$107M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.41%
2 Technology 13.36%
3 Financials 8.71%
4 Industrials 6.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$252M 4.63%
653,310
-12
-0% -$4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$196M 3.6%
2,038,730
+186,504
+10% +$16.6M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$144M 2.65%
3,137,206
+63,436
+2% +$2.78M
AAPL icon
4
Apple
AAPL
$4.67T
$122M 2.24%
633,055
+89,956
+17% +$16.6M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$110M 2.03%
+3,807,353
New +$101M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
$102M 1.87%
2,956,322
+463,636
+19% +$14.4M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$96.3M 1.77%
3,372,886
-431,794
-11% -$12M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$91.9M 1.69%
2,193,122
-10,406
-0.5% -$445K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$82.3M 1.51%
1,132,462
+172,445
+18% +$11.9M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$80.2M 1.47%
1,422,741
-2,050
-0.1% -$110K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$78.4M 1.44%
1,857,898
+7,277
+0.4% +$274K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77.8M 1.43%
2,070,220
+353,509
+21% +$12.2M
KO icon
13
Coca-Cola
KO
$386B
$71.5M 1.31%
1,213,818
+177,232
+17% +$10.1M
MSFT icon
14
Microsoft
MSFT
$3.81T
$70.7M 1.3%
187,958
+19,031
+11% +$6.77M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$62.1M 1.14%
1,517,193
-298,407
-16% -$11.7M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$60.1M 1.1%
440,623
-10,324
-2% -$1.34M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$47.6M 0.87%
628,104
+36,016
+6% +$2.55M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$47.5M 0.87%
630,660
-27,666
-4% -$1.96M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.87B
$47.4M 0.87%
999,218
-436,773
-30% -$19.2M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$46.2M 0.85%
592,746
-61
-0% -$4.44K
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$45.5M 0.83%
313,481
+900
+0.3% +$124K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$45.3M 0.83%
915,680
+41,930
+5% +$1.94M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$45.3M 0.83%
506,252
-27,822
-5% -$2.3M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.7B
$43.5M 0.8%
678,304
-11,577
-2% -$708K
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$43.1M 0.79%
351,059
+4,105
+1% +$465K
1
2 3 4 5

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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AAS
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Congress Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Wealth Management held 678 positions worth $5.45B, up 13% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Congress Wealth Management's Q4 2023 filing shows 79 new, 322 increased, 189 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $107M.

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

  • Congress Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,807,353 shares worth $110M.
  • Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $21.7M increase.
  • Congress Wealth Management's biggest Q4 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.2M.
  • Congress Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $107M.
  • Congress Wealth Management's ten largest holdings make up 23% of its $5.45B portfolio in Q4 2023.
  • Congress Wealth Management opened 79 new positions and closed 72 in Q4 2023.
  • Congress Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.45B.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.