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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$54.7B
$202K 0.05%
+5,753
New +$200K
NXPI icon
227
NXP Semiconductors
NXPI
$56.4B
$201K 0.05%
+1,274
New +$202K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$151K 0.04%
13,946
-999
-7% -$11.5K
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.24B
$149K 0.04%
10,251
-13,067
-56% -$198K
ACVA icon
230
ACV Auctions
ACVA
$1.22B
$138K 0.04%
16,758
-1,996
-11% -$16.7K
ECVT icon
231
Ecovyst
ECVT
$1.11B
$116K 0.03%
13,100
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$96K 0.03%
12,714
– –
DHF
233
BNY Mellon High Yield Strategies Fund
DHF
$171M
$67.4K 0.02%
31,190
-163,032
-84% -$361K
AWF
234
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-16,202
Closed -$143K
BND icon
235
Vanguard Total Bond Market
BND
$161B
– –
-6,966
Closed -$496K
CGUS icon
236
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-24,160
Closed -$492K
CRM icon
237
Salesforce
CRM
$211B
– –
-1,553
Closed -$223K
F icon
238
Ford
F
$55.3B
– –
-10,928
Closed -$122K
KMI icon
239
Kinder Morgan
KMI
$70.3B
– –
-16,504
Closed -$274K
MPA icon
240
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-50,259
Closed -$596K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,237
Closed -$229K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,579
Closed -$287K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,925
Closed -$515K
VPV icon
244
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
– –
-18,882
Closed -$182K
6 7 8 9
10

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CK
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SYBT
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NBS
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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.