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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
+7.11%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
| 3 |
Congress Intermediate Bond ETF
CAFX
|
+$47.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$45.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$240M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$23.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.54% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $229M | 3.06% |
2,032,974
+2,786
| +0.1% | +$306K |
2021 Q4
11 quarters
|
|
2
Apple
AAPL
$5.02T
| $168M | 2.24% |
721,264
+177,915
| +33% | +$39.7M |
2021 Q4
11 quarters
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $146M | 1.94% |
3,127,325
-40,116
| -1% | -$1.84M |
2021 Q4
11 quarters
|
|
4
Microsoft
MSFT
$4T
| $138M | 1.84% |
320,114
+78,303
| +32% | +$33.5M |
2021 Q4
11 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $132M | 1.76% |
2,912,582
-29,443
| -1% | -$1.28M |
2021 Q4
11 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $120M | 1.59% |
667,544
+663,373
| +15,904% | +$113M |
2024 Q2
1 quarter
|
|
7
NVIDIA
NVDA
$5.24T
| $107M | 1.43% |
882,564
-18,793
| -2% | -$2.22M |
2021 Q4
11 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $103M | 1.37% |
666,435
-19,208
| -3% | -$2.91M |
2021 Q4
11 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $93.8M | 1.25% |
1,037,983
-11,500
| -1% | -$991K |
2021 Q4
11 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $89.5M | 1.19% |
3,081,073
-379,135
| -11% | -$10.9M |
2022 Q2
9 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $85.4M | 1.14% |
1,321,633
-136
| -0% | -$8.32K |
2022 Q1
10 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $81.7M | 1.09% |
1,794,197
-38,686
| -2% | -$1.7M |
2021 Q4
11 quarters
|
|
13
Coca-Cola
KO
$400B
| $81M | 1.08% |
1,126,847
+70,834
| +7% | +$4.85M |
2021 Q4
11 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.87T
| $78.6M | 1.05% |
137,275
+31,504
| +30% | +$16.2M |
2021 Q4
11 quarters
|
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $73.4M | 0.98% |
2,523,683
-1,295,994
| -34% | -$37M |
2023 Q4
3 quarters
|
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $72.2M | 0.96% |
1,754,330
-603,646
| -26% | -$23.2M |
2021 Q4
11 quarters
|
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $65.1M | 0.87% |
328,803
+325,868
| +11,103% | +$62M |
2021 Q4
11 quarters
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $59.7M | 0.8% |
1,145,263
-251,596
| -18% | -$12.4M |
2021 Q4
11 quarters
|
|
19
Invesco KBW Bank ETF
KBWB
$6.14B
| $58M | 0.77% |
989,613
+280,464
| +40% | +$16M |
2024 Q1
2 quarters
|
|
20
Costco
COST
$437B
| $52.4M | 0.7% |
59,123
+2,130
| +4% | +$1.85M |
2021 Q4
11 quarters
|
|
21
Amazon
AMZN
$2.74T
| $51.5M | 0.69% |
276,583
+50,698
| +22% | +$9.25M |
2021 Q4
11 quarters
|
|
22
iShare MSCI Eurozone ETF
EZU
$9.22B
| $50.2M | 0.67% |
960,586
-10,432
| -1% | -$521K |
2021 Q4
11 quarters
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $50M | 0.67% |
943,033
-375
| -0% | -$19.6K |
2024 Q1
2 quarters
|
|
24
iShares US Technology ETF
IYW
$25.7B
| $49.3M | 0.66% |
325,270
-5,439
| -2% | -$800K |
2021 Q4
11 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.5M | 0.65% |
778,257
+628,140
| +418% | +$37.9M |
2021 Q4
11 quarters
|
|
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Congress Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Congress Wealth Management held 879 positions worth $7.5B, up 19% from $6.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Wealth Management deployed $794M of net new capital in Q3 2024, opening 170 new positions and adding to 421 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 1,906,623 shares worth $47.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $240M trimmed.
- Congress Wealth Management's largest Q3 2024 buy was Congress Intermediate Bond ETF: 1,906,623 shares worth $47.8M.
- Congress Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $113M increase.
- Congress Wealth Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $240M.
- Congress Wealth Management fully exited DoubleVerify in Q3 2024, selling an estimated $7.49M.
- Congress Wealth Management's ten largest holdings make up 18% of its $7.5B portfolio in Q3 2024.
- Congress Wealth Management opened 170 new positions and closed 42 in Q3 2024.
- Congress Wealth Management's portfolio value rose 19% quarter-over-quarter to $7.5B.
Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.