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Confluence Wealth Management Portfolio holdings
AUM
$204M
Turnover
25%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.83M
(-3.7%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
Cap. Flow %
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
40
Reduced
53
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.65M |
| 2 |
Apple
AAPL
|
+$5.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.5M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.92% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$890B
| $16.5M | 8.07% |
55,201
+25
| +0% | +$8.32K |
2014 Q1
26 quarters
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.4B
| $13.8M | 6.75% |
234,329
-6,790
| -3% | -$394K |
2015 Q1
22 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $12.1M | 5.94% |
186,022
+79,658
| +75% | +$5.1M |
2014 Q1
26 quarters
|
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $11.8M | 5.8% |
33,593
+4,467
| +15% | +$1.52M |
2014 Q1
26 quarters
|
|
5
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $10.3M | 5.04% |
226,604
-444
| -0.2% | -$19.8K |
2015 Q3
20 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.32M | 4.08% |
28,038
+2,377
| +9% | +$788K |
2014 Q1
26 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $7.67M | 3.76% |
137,052
-5,479
| -4% | -$312K |
2014 Q3
24 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $6.37M | 3.12% |
155,789
+56,946
| +58% | +$2.5M |
2014 Q1
26 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.24M | 3.06% |
358,216
+44,196
| +14% | +$761K |
2016 Q1
18 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$79.4B
| $5.26M | 2.58% |
34,762
-593
| -2% | -$89.2K |
2014 Q1
26 quarters
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.32M | 2.12% |
38,138
-1,564
| -4% | -$184K |
2015 Q1
22 quarters
|
|
|
12
Apple
AAPL
$5.03T
| $4.26M | 2.09% |
19,028
-47,936
| -72% | -$5.23M |
2014 Q1
26 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.85M | 1.89% |
153,325
+9,797
| +7% | +$262K |
2016 Q1
18 quarters
|
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.8M | 1.37% |
70,284
-90,272
| -56% | -$4.76M |
2014 Q1
26 quarters
|
|
15
US Bancorp
USB
$92.3B
| $2.5M | 1.22% |
45,156
+3,750
| +9% | +$137K |
2014 Q1
26 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $2.47M | 1.21% |
17,769
-193
| -1% | -$40.5K |
2014 Q1
26 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $2.47M | 1.21% |
14,997
-3,364
| -18% | -$621K |
2014 Q1
26 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.18M | 1.07% |
14,442
-221
| -2% | -$37.2K |
2014 Q3
24 quarters
|
|
19
Boeing
BA
$151B
| $2.15M | 1.05% |
5,652
-268
| -5% | -$45.7K |
2014 Q1
26 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.86M | 0.91% |
46,175
+11,967
| +35% | +$520K |
2016 Q2
17 quarters
|
|
21
Starbucks
SBUX
$113B
| $1.85M | 0.9% |
20,877
+801
| +4% | +$63.9K |
2014 Q1
26 quarters
|
|
22
Intuitive Surgical
ISRG
$152B
| $1.84M | 0.9% |
10,197
+177
| +2% | +$39.7K |
2016 Q4
15 quarters
|
|
23
Home Depot
HD
$313B
| $1.8M | 0.88% |
7,755
+424
| +6% | +$115K |
2015 Q1
22 quarters
|
|
24
Nike
NKE
$55.8B
| $1.75M | 0.86% |
18,601
-686
| -4% | -$73.6K |
2014 Q1
26 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $1.73M | 0.85% |
14,730
+354
| +2% | +$34.8K |
2014 Q1
26 quarters
|
|
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Confluence Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Confluence Wealth Management held 124 positions worth $204M, down 3.7% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Confluence Wealth Management withdrew a net $12.5M in Q3 2020, closing 10 positions and reducing 53 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $1.48M.
- Confluence Wealth Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 18,460 shares worth $1.48M.
- Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.1M increase.
- Confluence Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.23M.
- Confluence Wealth Management fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $5.65M.
- Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2020.
- Confluence Wealth Management opened 21 new positions and closed 10 in Q3 2020.
- Confluence Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $204M.
Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.