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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
(+8.6%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$26.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$20.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$41M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$19.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17M |
| 4 |
Adobe
ADBE
|
+$15.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$257B
| $253M | 4.02% |
558,917
-93,463
| -14% | -$41M |
2021 Q4
10 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $230M | 3.65% |
2,030,188
-24,434
| -1% | -$2.57M |
2021 Q4
10 quarters
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $141M | 2.25% |
3,167,441
-130,681
| -4% | -$5.79M |
2021 Q4
10 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $121M | 1.92% |
2,942,025
+61,698
| +2% | +$2.54M |
2021 Q4
10 quarters
|
|
5
Apple
AAPL
$5.05T
| $114M | 1.82% |
543,349
+19,189
| +4% | +$3.58M |
2021 Q4
10 quarters
|
|
6
NVIDIA
NVDA
$5.4T
| $111M | 1.77% |
901,357
+66,267
| +8% | +$6.7M |
2021 Q4
10 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $108M | 1.72% |
241,811
+68,172
| +39% | +$28.8M |
2021 Q4
10 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $104M | 1.65% |
3,819,677
-27,661
| -0.7% | -$747K |
2023 Q4
2 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $99.9M | 1.59% |
685,643
-46
| -0% | -$6.6K |
2021 Q4
10 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $97M | 1.54% |
3,460,208
-53,005
| -2% | -$1.47M |
2022 Q2
8 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $89.9M | 1.43% |
1,049,483
-77,067
| -7% | -$6.35M |
2021 Q4
10 quarters
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $87.3M | 1.39% |
2,357,976
-50,079
| -2% | -$1.92M |
2021 Q4
10 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
| $80.7M | 1.28% |
1,321,769
+180,067
| +16% | +$10.8M |
2022 Q1
9 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $76.1M | 1.21% |
1,832,883
-28,523
| -2% | -$1.19M |
2021 Q4
10 quarters
|
|
15
Coca-Cola
KO
$390B
| $67.2M | 1.07% |
1,056,013
+14,680
| +1% | +$909K |
2021 Q4
10 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $64.4M | 1.02% |
1,396,859
-127,319
| -8% | -$5.9M |
2021 Q4
10 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $62.8M | 1% |
1,377,984
-86,434
| -6% | -$4.03M |
2021 Q4
10 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
| $56M | 0.89% |
596,997
+1,843
| +0.3% | +$162K |
2023 Q3
3 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$128B
| $54.3M | 0.86% |
596,084
+2,928
| +0.5% | +$250K |
2021 Q4
10 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| $53.3M | 0.85% |
105,771
+43,285
| +69% | +$21M |
2021 Q4
10 quarters
|
|
21
iShares US Technology ETF
IYW
$26.3B
| $49.8M | 0.79% |
330,709
-5,758
| -2% | -$796K |
2021 Q4
10 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $49M | 0.78% |
624,959
+21,185
| +4% | +$1.68M |
2021 Q4
10 quarters
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $48.8M | 0.78% |
943,408
+180,797
| +24% | +$9.3M |
2024 Q1
1 quarter
|
|
24
Costco
COST
$429B
| $48.4M | 0.77% |
56,993
+1,019
| +2% | +$795K |
2021 Q4
10 quarters
|
|
25
iShare MSCI Eurozone ETF
EZU
$9.19B
| $47.4M | 0.75% |
971,018
-27,081
| -3% | -$1.37M |
2021 Q4
10 quarters
|
|
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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.