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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
+2.26%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
+$500M
Cap. Flow
+$422M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$41M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17M
4
ADBE icon
Adobe
ADBE
+$15.5M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.77%
2 Technology 14.61%
3 Financials 9.4%
4 Healthcare 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$253M 4.02%
558,917
-93,463
-14% -$41M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230M 3.65%
2,030,188
-24,434
-1% -$2.57M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$141M 2.25%
3,167,441
-130,681
-4% -$5.79M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$121M 1.92%
2,942,025
+61,698
+2% +$2.54M
AAPL icon
5
Apple
AAPL
$4.67T
$114M 1.82%
543,349
+19,189
+4% +$3.58M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$111M 1.77%
901,357
+66,267
+8% +$6.7M
MSFT icon
7
Microsoft
MSFT
$3.81T
$108M 1.72%
241,811
+68,172
+39% +$28.8M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$104M 1.65%
3,819,677
-27,661
-0.7% -$747K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$99.9M 1.59%
685,643
-46
-0% -$6.6K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$97M 1.54%
3,460,208
-53,005
-2% -$1.47M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$89.9M 1.43%
1,049,483
-77,067
-7% -$6.35M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$87.3M 1.39%
2,357,976
-50,079
-2% -$1.92M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28B
$80.7M 1.28%
1,321,769
+180,067
+16% +$10.8M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$76.1M 1.21%
1,832,883
-28,523
-2% -$1.19M
KO icon
15
Coca-Cola
KO
$386B
$67.2M 1.07%
1,056,013
+14,680
+1% +$909K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31B
$64.4M 1.02%
1,396,859
-127,319
-8% -$5.9M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$62.8M 1%
1,377,984
-86,434
-6% -$4.03M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$56M 0.89%
596,997
+1,843
+0.3% +$162K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$54.3M 0.86%
596,084
+2,928
+0.5% +$250K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$53.3M 0.85%
105,771
+43,285
+69% +$21M
IYW icon
21
iShares US Technology ETF
IYW
$25.3B
$49.8M 0.79%
330,709
-5,758
-2% -$796K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$49M 0.78%
624,959
+21,185
+4% +$1.68M
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.54B
$48.8M 0.78%
943,408
+180,797
+24% +$9.3M
COST icon
24
Costco
COST
$419B
$48.4M 0.77%
56,993
+1,019
+2% +$795K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.87B
$47.4M 0.75%
971,018
-27,081
-3% -$1.37M
1
2 3 4 5

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CM
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CIA
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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
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Wealth Management held 749 positions worth $6.29B, up 8.6% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Congress Wealth Management deployed $422M of net new capital in Q2 2024, opening 172 new positions and adding to 300 existing holdings. Its largest new stake was Vanguard Health Care ETF: 79,704 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $41M trimmed.

  • Congress Wealth Management's largest Q2 2024 buy was Vanguard Health Care ETF: 79,704 shares worth $21.2M.
  • Congress Wealth Management added most to Microsoft in Q2 2024, an estimated $28.8M increase.
  • Congress Wealth Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $41M.
  • Congress Wealth Management fully exited Bruker in Q2 2024, selling an estimated $15.2M.
  • Congress Wealth Management's ten largest holdings make up 22% of its $6.29B portfolio in Q2 2024.
  • Congress Wealth Management opened 172 new positions and closed 40 in Q2 2024.
  • Congress Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $6.29B.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.