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
+9.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$39.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32M |
| 4 |
DoubleVerify
DV
|
+$16.6M |
| 5 |
TJX Companies
TJX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.5M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.2% |
| 2 | Technology | 13.15% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 7.75% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$256B
| $272M | 4.71% |
652,380
-930
| -0.1% | -$361K |
2021 Q4
9 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $214M | 3.7% |
2,054,622
+15,892
| +0.8% | +$1.61M |
2021 Q4
9 quarters
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $149M | 2.57% |
3,298,122
+160,916
| +5% | +$7.27M |
2021 Q4
9 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $121M | 2.1% |
2,880,327
+810,107
| +39% | +$32M |
2021 Q4
9 quarters
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $107M | 1.86% |
3,847,338
+39,985
| +1% | +$1.12M |
2023 Q4
1 quarter
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $101M | 1.75% |
685,689
+245,066
| +56% | +$35.2M |
2021 Q4
9 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $99M | 1.71% |
3,513,213
+140,327
| +4% | +$3.96M |
2022 Q2
7 quarters
|
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $95.9M | 1.66% |
2,408,055
-548,267
| -19% | -$19.8M |
2021 Q4
9 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $92M | 1.59% |
1,126,550
-5,912
| -0.5% | -$460K |
2021 Q4
9 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $89.9M | 1.55% |
524,160
-108,895
| -17% | -$19.8M |
2021 Q4
9 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $80.1M | 1.38% |
1,861,406
+3,508
| +0.2% | +$145K |
2021 Q4
9 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $75.5M | 1.3% |
835,090
-80,590
| -9% | -$5.84M |
2021 Q4
9 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $73.1M | 1.26% |
173,639
-14,319
| -8% | -$5.8M |
2021 Q4
9 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $69.1M | 1.19% |
1,464,418
-728,704
| -33% | -$31.3M |
2021 Q4
9 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $67.1M | 1.16% |
1,524,178
+6,985
| +0.5% | +$287K |
2021 Q4
9 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $66.2M | 1.14% |
1,141,702
-281,039
| -20% | -$15.8M |
2022 Q1
8 quarters
|
|
17
Coca-Cola
KO
$395B
| $63.7M | 1.1% |
1,041,333
-172,485
| -14% | -$10.4M |
2021 Q4
9 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $51.6M | 0.89% |
595,154
+2,408
| +0.4% | +$200K |
2023 Q3
2 quarters
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.17B
| $51M | 0.88% |
998,099
-1,119
| -0.1% | -$54K |
2021 Q4
9 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $50M | 0.86% |
593,156
-34,948
| -6% | -$2.82M |
2021 Q4
9 quarters
|
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $48.9M | 0.84% |
313,947
+466
| +0.1% | +$69.7K |
2023 Q3
2 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $48.2M | 0.83% |
603,774
-26,886
| -4% | -$2.06M |
2021 Q4
9 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.3B
| $48M | 0.83% |
672,444
-5,860
| -0.9% | -$397K |
2021 Q4
9 quarters
|
|
24
iShares US Technology ETF
IYW
$25.9B
| $45.4M | 0.78% |
336,467
-14,592
| -4% | -$1.9M |
2021 Q4
9 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $45.3M | 0.78% |
359,803
-2,176
| -0.6% | -$256K |
2021 Q4
9 quarters
|
|
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Congress Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Congress Wealth Management held 649 positions worth $5.79B, up 6.3% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Congress Wealth Management's Q1 2024 filing shows 43 new, 242 increased, 273 reduced and 72 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Congress Wealth Management's largest Q1 2024 buy was Janus Henderson Securitized Income ETF: 762,611 shares worth $39.4M.
- Congress Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $35.2M increase.
- Congress Wealth Management's biggest Q1 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $34.7M.
- Congress Wealth Management fully exited Diodes in Q1 2024, selling an estimated $10.6M.
- Congress Wealth Management's ten largest holdings make up 23% of its $5.79B portfolio in Q1 2024.
- Congress Wealth Management opened 43 new positions and closed 72 in Q1 2024.
- Congress Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $5.79B.
Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.