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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18%
2 Healthcare 13.37%
3 Technology 9.85%
4 Industrials 9.26%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.07B
$248K 0.11%
1,333
– –
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$247K 0.11%
19,128
+3,092
+19% +$38.3K
XEL icon
228
Xcel Energy
XEL
$47.8B
$245K 0.11%
3,287
+482
+17% +$35.1K
BNY
229
Bank of New York Mellon
BNY
$110B
$244K 0.11%
5,504
+1,025
+23% +$45.7K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$228B
$244K 0.11%
5,652
-942
-14% -$38.7K
IQV icon
231
IQVIA
IQV
$43.1B
$243K 0.11%
1,005
+94
+10% +$20.4K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.11%
3,284
-1,032
-24% -$71.9K
ZTS icon
233
Zoetis
ZTS
$32B
$241K 0.11%
1,392
+98
+8% +$16.9K
KEYS icon
234
Keysight
KEYS
$54.5B
$240K 0.11%
1,440
+151
+12% +$21.5K
PEG icon
235
Public Service Enterprise Group
PEG
$36.5B
$239K 0.11%
3,595
– –
TSM icon
236
TSMC
TSM
$2.17T
$237K 0.1%
2,650
+9
+0.3% +$832
K
237
DELISTED
Kellanova
K
$234K 0.1%
+3,317
New +$216K
RRC icon
238
Range Resources
RRC
$9.69B
$234K 0.1%
+6,885
New +$211K
VHT icon
239
Vanguard Health Care ETF
VHT
$19.3B
$234K 0.1%
+954
New +$230K
WBD icon
240
Warner Bros
WBD
$72.1B
$233K 0.1%
+17,075
New +$317K
STX icon
241
Seagate
STX
$188B
$232K 0.1%
2,815
+123
+5% +$9.99K
LEN icon
242
Lennar Class A
LEN
$20.8B
$231K 0.1%
+2,722
New +$199K
ADI icon
243
Analog Devices
ADI
$175B
$229K 0.1%
1,316
+19
+1% +$2.99K
CNR
244
Core Natural Resources Inc
CNR
$5.01B
$228K 0.1%
+3,303
New +$161K
ABNB icon
245
Airbnb
ABNB
$112B
$224K 0.1%
+1,848
New +$241K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.1%
2,708
-330
-11% -$26K
NXPI icon
247
NXP Semiconductors
NXPI
$56.4B
$223K 0.1%
1,240
+134
+12% +$23.3K
BCAT icon
248
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$221K 0.1%
14,113
– –
RACE icon
249
Ferrari
RACE
$73.9B
$219K 0.1%
+1,019
New +$203K
TEL icon
250
TE Connectivity
TEL
$58.7B
$217K 0.1%
1,622
-37
-2% -$4.58K
8 9
10
11 12

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Confluence Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.

  • Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
  • Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
  • Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
  • Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
  • Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
  • Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
  • Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.