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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $566K | 0.28% |
30,036
-162,450
| -84% | -$3.01M |
2015 Q3
20 quarters
|
|
77
PepsiCo
PEP
$187B
| $550K | 0.27% |
4,013
-829
| -17% | -$113K |
2014 Q2
25 quarters
|
|
78
Cisco
CSCO
$412B
| $544K | 0.27% |
11,005
+1,550
| +16% | +$67.6K |
2018 Q3
8 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$14B
| $544K | 0.27% |
+4,555
| New | +$463K |
2020 Q3
0 quarters
|
|
80
Intuit
INTU
$91.2B
| $540K | 0.26% |
2,029
-873
| -30% | -$273K |
2018 Q4
7 quarters
|
|
81
S&P Global
SPGI
$135B
| $538K | 0.26% |
2,197
-1,015
| -32% | -$358K |
2018 Q4
7 quarters
|
|
82
Biogen
BIIB
$37.5B
| $532K | 0.26% |
2,284
-182
| -7% | -$50.8K |
2015 Q1
22 quarters
|
|
83
Verizon
VZ
$185B
| $532K | 0.26% |
8,821
-1,758
| -17% | -$102K |
2014 Q1
26 quarters
|
|
84
Clorox
CLX
$10.6B
| $515K | 0.25% |
+3,394
| New | +$756K |
2020 Q3
0 quarters
|
|
85
Southern Company
SO
$108B
| $512K | 0.25% |
8,286
-33
| -0.4% | -$1.76K |
2016 Q2
17 quarters
|
|
86
DELISTED
Electronic Arts
EA
| $510K | 0.25% |
5,210
-1,749
| -25% | -$238K |
2018 Q1
10 quarters
|
|
87
Waste Management
WM
$92.8B
| $454K | 0.22% |
3,944
+336
| +9% | +$37.1K |
2015 Q4
19 quarters
|
|
88
Air Products & Chemicals
APD
$70.5B
| $453K | 0.22% |
2,042
+483
| +31% | +$139K |
2015 Q4
19 quarters
|
|
89
CMS Energy
CMS
$22B
| $416K | 0.2% |
6,511
-1,373
| -17% | -$84.1K |
2016 Q1
18 quarters
|
|
90
Charles Schwab
SCHW
$152B
| $412K | 0.2% |
+9,850
| New | +$343K |
2020 Q3
0 quarters
|
|
91
Eli Lilly
LLY
$1.26T
| $409K | 0.2% |
3,654
-92
| -2% | -$14.2K |
2014 Q1
26 quarters
|
|
92
Walt Disney
DIS
$192B
| $404K | 0.2% |
3,101
-170
| -5% | -$21.2K |
2015 Q1
22 quarters
|
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $391K | 0.19% |
+12,084
| New | +$372K |
2020 Q3
0 quarters
|
|
94
MetLife
MET
$63.6B
| $371K | 0.18% |
+7,863
| New | +$298K |
2020 Q3
0 quarters
|
|
95
Hasbro
HAS
$16.7B
| $359K | 0.18% |
+3,021
| New | +$234K |
2020 Q3
0 quarters
|
|
96
General Mills
GIS
$18.3B
| $349K | 0.17% |
6,333
-2,015
| -24% | -$126K |
2019 Q1
6 quarters
|
|
97
ScottsMiracle-Gro
SMG
$3.62B
| $347K | 0.17% |
3,405
+896
| +36% | +$138K |
2019 Q1
6 quarters
|
|
98
Avista
AVA
$3.15B
| $341K | 0.17% |
7,041
-2,218
| -24% | -$80.3K |
2016 Q1
18 quarters
|
|
99
Vanguard Financials ETF
VFH
$13.4B
| $340K | 0.17% |
+4,859
| New | +$289K |
2020 Q3
0 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $331K | 0.16% |
8,560
+985
| +13% | +$36.8K |
2018 Q2
9 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.