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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 | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$97.4B
| $1M | 0.49% |
3,635
-1,247
| -26% | -$580K |
2017 Q4
11 quarters
|
|
52
Constellation Brands
STZ
$22.9B
| $975K | 0.48% |
4,703
+173
| +4% | +$31.6K |
2015 Q4
19 quarters
|
|
53
Accenture
ACN
$158B
| $947K | 0.46% |
4,921
+1,044
| +27% | +$239K |
2016 Q4
15 quarters
|
|
54
Dollar General
DG
$29.2B
| $938K | 0.46% |
5,903
-884
| -13% | -$174K |
2018 Q4
7 quarters
|
|
55
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $923K | 0.45% |
19,480
+9,280
| +91% | +$384K |
2018 Q4
7 quarters
|
|
56
Ross Stores
ROST
$72.9B
| $867K | 0.42% |
7,890
-1,180
| -13% | -$106K |
2018 Q4
7 quarters
|
|
57
Mastercard
MA
$556B
| $865K | 0.42% |
3,184
-102
| -3% | -$33.2K |
2014 Q1
26 quarters
|
|
58
Marsh
MRSH
$95.4B
| $859K | 0.42% |
+8,588
| New | +$984K |
2020 Q3
0 quarters
|
|
59
McCormick & Company Non-Voting
MKC
$12.7B
| $832K | 0.41% |
+10,650
| New | +$1.04M |
2020 Q3
0 quarters
|
|
60
Netflix
NFLX
$258B
| $821K | 0.4% |
30,680
-1,210
| -4% | -$60.2K |
2018 Q1
10 quarters
|
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $804K | 0.39% |
+8,334
| New | +$1.19M |
2020 Q3
0 quarters
|
|
62
Aon
AON
$68.2B
| $784K | 0.38% |
+4,049
| New | +$809K |
2020 Q3
0 quarters
|
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $751K | 0.37% |
29,702
-137,900
| -82% | -$3.55M |
2015 Q2
21 quarters
|
|
64
Johnson & Johnson
JNJ
$658B
| $722K | 0.35% |
5,577
-432
| -7% | -$63.9K |
2014 Q1
26 quarters
|
|
65
Blackrock
BLK
$177B
| $712K | 0.35% |
1,597
+1,104
| +224% | +$630K |
2015 Q1
22 quarters
|
|
66
UnitedHealth
UNH
$365B
| $709K | 0.35% |
3,262
+30
| +0.9% | +$9.22K |
2018 Q4
7 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$50.7B
| $708K | 0.35% |
5,945
+475
| +9% | +$53.8K |
2014 Q1
26 quarters
|
|
68
Idexx Laboratories
IDXX
$43.4B
| $707K | 0.35% |
2,601
-317
| -11% | -$117K |
2018 Q1
10 quarters
|
|
69
Lam Research
LRCX
$299B
| $696K | 0.34% |
30,100
-15,640
| -34% | -$539K |
2018 Q4
7 quarters
|
|
70
Honeywell
HON
$69.2B
| $659K | 0.32% |
4,133
+2,551
| +161% | +$379K |
2015 Q2
21 quarters
|
|
71
Royal Caribbean
RCL
$82.2B
| $594K | 0.29% |
+5,487
| New | +$323K |
2020 Q3
0 quarters
|
|
72
Pfizer
PFE
$174B
| $583K | 0.29% |
17,109
+3,433
| +25% | +$120K |
2017 Q4
11 quarters
|
|
73
EOG Resources
EOG
$86.8B
| $581K | 0.28% |
+7,831
| New | +$351K |
2020 Q3
0 quarters
|
|
74
Procter & Gamble
PG
$374B
| $581K | 0.28% |
4,668
-2,029
| -30% | -$269K |
2014 Q1
26 quarters
|
|
75
Lockheed Martin
LMT
$147B
| $578K | 0.28% |
1,481
+10
| +0.7% | +$3.82K |
2015 Q3
20 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.