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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 | |
|---|---|---|---|---|---|---|---|
101
Dominion Energy
D
$60.5B
| $328K | 0.16% |
4,048
-2,267
| -36% | -$178K |
2014 Q4
23 quarters
|
|
102
AT&T
T
$146B
| $319K | 0.16% |
11,152
-1,238
| -10% | -$27.7K |
2015 Q3
20 quarters
|
|
103
Wells Fargo
WFC
$257B
| $315K | 0.15% |
6,250
-11,118
| -64% | -$274K |
2014 Q2
25 quarters
|
|
104
Kimberly-Clark
KMB
$68.2B
| $307K | 0.15% |
2,160
-749
| -26% | -$112K |
2015 Q3
20 quarters
|
|
105
ExxonMobil
XOM
$672B
| $303K | 0.15% |
4,287
-2,711
| -39% | -$111K |
2014 Q1
26 quarters
|
|
106
Illumina
ILMN
$33.1B
| $288K | 0.14% |
+975
| New | +$336K |
2020 Q3
0 quarters
|
|
|
107
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $276K | 0.14% |
10,296
-152,301
| -94% | -$4.5M |
2018 Q4
7 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$73.3B
| $270K | 0.13% |
5,996
-28
| -0.5% | -$1.58K |
2018 Q1
10 quarters
|
|
109
3M
MMM
$96.2B
| $258K | 0.13% |
1,877
-1,174
| -38% | -$158K |
2016 Q1
18 quarters
|
|
110
Schwab US Dividend Equity ETF
SCHD
$121B
| $258K | 0.13% |
14,148
-507
| -3% | -$9.33K |
2017 Q1
14 quarters
|
|
111
Archer Daniels Midland
ADM
$33.5B
| $256K | 0.13% |
+6,230
| New | +$272K |
2020 Q3
0 quarters
|
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $231K | 0.11% |
+8,566
| New | +$242K |
2020 Q3
0 quarters
|
|
113
Coca-Cola
KO
$412B
| $220K | 0.11% |
+4,037
| New | +$194K |
2020 Q3
0 quarters
|
|
114
Consolidated Edison
ED
$44B
| $218K | 0.11% |
+2,306
| New | +$170K |
2020 Q3
0 quarters
|
|
115
Cadence Design Systems
CDNS
$91.9B
| – | – |
-8,302
| Closed | -$797K | – |
|
116
Chevron
CVX
$412B
| – | – |
-3,215
| Closed | -$287K | – |
|
117
McDonald's
MCD
$198B
| – | – |
-1,868
| Closed | -$345K | – |
|
118
Altria Group
MO
$125B
| – | – |
-5,174
| Closed | -$203K | – |
|
119
ServiceNow
NOW
$108B
| – | – |
-13,275
| Closed | -$1.08M | – |
|
|
120
Schwab International Equity ETF
SCHF
$67.5B
| – | – |
-379,724
| Closed | -$5.65M | – |
|
121
Schwab US Large- Cap ETF
SCHX
$72.8B
| – | – |
-198,642
| Closed | -$2.45M | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$116B
| – | – |
-2,531
| Closed | -$297K | – |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| – | – |
-14,400
| Closed | -$273K | – |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,604
| Closed | -$113K | – |
|
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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.