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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 | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$94.4B
| $1.72M | 0.84% |
18,657
+367
| +2% | +$36.2K |
2016 Q4
15 quarters
|
|
27
Thermo Fisher Scientific
TMO
$258B
| $1.71M | 0.84% |
5,866
+507
| +9% | +$209K |
2014 Q1
26 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.71M | 0.84% |
27,980
-2,380
| -8% | -$181K |
2015 Q4
19 quarters
|
|
29
NextEra Energy
NEE
$176B
| $1.7M | 0.83% |
29,104
-776
| -3% | -$53.6K |
2015 Q4
19 quarters
|
|
30
Costco
COST
$449B
| $1.67M | 0.82% |
5,794
+39
| +0.7% | +$13.1K |
2015 Q1
22 quarters
|
|
31
Amazon
AMZN
$2.6T
| $1.65M | 0.81% |
19,020
-600
| -3% | -$94.6K |
2016 Q3
16 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.6T
| $1.63M | 0.8% |
9,176
+621
| +7% | +$160K |
2014 Q4
23 quarters
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.5M | 0.74% |
14,129
+4,384
| +45% | +$474K |
2015 Q2
21 quarters
|
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $1.48M | 0.72% |
+18,460
| New | +$1.28M |
2020 Q3
0 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$53.5B
| $1.47M | 0.72% |
12,862
+2,217
| +21% | +$258K |
2015 Q3
20 quarters
|
|
36
Fiserv Inc
FISV
$26.6B
| $1.39M | 0.68% |
13,451
-681
| -5% | -$67.8K |
2015 Q4
19 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.32M | 0.65% |
6,350
+1,590
| +33% | +$325K |
2014 Q1
26 quarters
|
|
38
Northrop Grumman
NOC
$79.2B
| $1.3M | 0.64% |
3,464
-91
| -3% | -$29.7K |
2016 Q4
15 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.24M | 0.61% |
9,657
-8,877
| -48% | -$1.05M |
2016 Q1
18 quarters
|
|
40
Intel
INTC
$350B
| $1.19M | 0.58% |
23,149
-5,293
| -19% | -$275K |
2014 Q1
26 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.18M | 0.58% |
10,449
+5,949
| +132% | +$706K |
2014 Q4
23 quarters
|
|
42
Edwards Lifesciences
EW
$53B
| $1.17M | 0.57% |
5,323
-12,468
| -70% | -$973K |
2017 Q4
11 quarters
|
|
43
Visa
V
$773B
| $1.17M | 0.57% |
6,783
+308
| +5% | +$61.5K |
2015 Q1
22 quarters
|
|
44
Sysco
SYY
$40.8B
| $1.11M | 0.54% |
13,978
+145
| +1% | +$8.44K |
2016 Q1
18 quarters
|
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $1.11M | 0.54% |
+36,958
| New | +$1.02M |
2020 Q3
0 quarters
|
|
46
Extra Space Storage
EXR
$31.6B
| $1.06M | 0.52% |
+9,102
| New | +$941K |
2020 Q3
0 quarters
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.06M | 0.52% |
13,132
+6,240
| +91% | +$518K |
2015 Q3
20 quarters
|
|
48
Valero Energy
VLO
$111B
| $1.05M | 0.51% |
12,333
+5,267
| +75% | +$276K |
2020 Q2
1 quarter
|
|
49
American Tower
AMT
$87.1B
| $1.02M | 0.5% |
4,637
-961
| -17% | -$244K |
2018 Q1
10 quarters
|
|
50
Roper Technologies
ROP
$46.1B
| $1.02M | 0.5% |
2,850
+5
| +0.2% | +$2.08K |
2018 Q4
7 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.