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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.3B
$328K 0.04%
9,142
-20
-0.2% -$770
WU icon
227
Western Union
WU
$2.26B
$328K 0.04%
27,481
-16,896
-38% -$206K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$326K 0.04%
+3,687
New +$292K
EW icon
229
Edwards Lifesciences
EW
$52B
$326K 0.04%
4,270
-311
-7% -$21.6K
WFC icon
230
Wells Fargo
WFC
$262B
$325K 0.04%
6,605
-718
-10% -$31K
WSM icon
231
Williams-Sonoma
WSM
$27.7B
$314K 0.03%
3,116
-120
-4% -$10.4K
ED icon
232
Consolidated Edison
ED
$39.8B
$309K 0.03%
3,392
-10
-0.3% -$893
CET
233
Central Securities Corp
CET
$1.62B
$306K 0.03%
8,112
-1,447
-15% -$52.6K
RSG icon
234
Republic Services
RSG
$68B
$303K 0.03%
+1,838
New +$285K
GDX icon
235
VanEck Gold Miners ETF
GDX
$31B
$303K 0.03%
9,773
– –
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$303K 0.03%
+10,363
New +$280K
ICE icon
237
Intercontinental Exchange
ICE
$91.1B
$296K 0.03%
2,301
-371
-14% -$42.1K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$295K 0.03%
5,694
+12
+0.2% +$579
IQV icon
239
IQVIA
IQV
$43.1B
$294K 0.03%
1,271
+198
+18% +$40.7K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$289K 0.03%
2,808
+3
+0.1% +$273
STE icon
241
Steris
STE
$22.8B
$288K 0.03%
1,311
-133
-9% -$28.1K
BNY
242
Bank of New York Mellon
BNY
$110B
$283K 0.03%
5,435
+1
+0% +$46
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$283K 0.03%
2,478
– –
TSM icon
244
TSMC
TSM
$2.17T
$277K 0.03%
2,664
-20
-0.7% -$1.91K
NEM icon
245
Newmont
NEM
$135B
$274K 0.03%
6,616
-113
-2% -$4.36K
BX icon
246
Blackstone
BX
$107B
$272K 0.03%
2,080
-369
-15% -$39.9K
HON icon
247
Honeywell
HON
$68.9B
$271K 0.03%
1,371
-309
-18% -$55.7K
HAL icon
248
Halliburton
HAL
$30.1B
$271K 0.03%
7,495
+40
+0.5% +$1.54K
SMMV icon
249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$268K 0.03%
+7,517
New +$255K
GRMN
250
Garmin
GRMN
$55B
$268K 0.03%
+2,084
New +$242K
8 9
10
11 12

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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.