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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
+11.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
96.71%
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.56M
5
PNC icon
PNC Financial Services
PNC
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Miscellaneous 14.6%
3 Healthcare 11.28%
4 Financials 9.96%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
251
Royce Value Trust
RVT
$2.31B
$160K 0.05%
+8,180
New +$155K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.6B
$159K 0.05%
+2,865
New +$153K
PRU icon
253
Prudential Financial
PRU
$41.3B
$159K 0.05%
+1,470
New +$160K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$157K 0.05%
+1,354
New +$148K
FCF icon
255
First Commonwealth Financial
FCF
$2.11B
$156K 0.05%
+9,746
New +$148K
KLAC icon
256
KLA
KLAC
$229B
$153K 0.05%
+3,570
New +$138K
WMB icon
257
Williams Companies
WMB
$90.2B
$153K 0.05%
+5,884
New +$163K
GPP
258
DELISTED
Green Plains Partners LP
GPP
$153K 0.05%
+10,803
New +$155K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$17.5B
$150K 0.05%
+3,695
New +$143K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$150K 0.05%
+1,427
New +$148K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$148K 0.05%
+1,072
New +$146K
RS icon
262
Reliance Steel & Aluminium
RS
$19.8B
$148K 0.05%
+914
New +$141K
GPC icon
263
Genuine Parts
GPC
$19B
$147K 0.05%
+1,051
New +$139K
OHI icon
264
Omega Healthcare
OHI
$13.9B
$147K 0.05%
+5,000
New +$146K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$147K 0.05%
+2,145
New +$138K
VPV icon
266
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$147K 0.05%
+10,561
New +$142K
TRV icon
267
Travelers Companies
TRV
$77.2B
$146K 0.05%
+938
New +$147K
BLW icon
268
BlackRock Limited Duration Income Trust
BLW
$498M
$145K 0.05%
+8,655
New +$147K
ADSK icon
269
Autodesk
ADSK
$55B
$144K 0.05%
+513
New +$150K
BAX icon
270
Baxter International
BAX
$13.5B
$141K 0.05%
+1,653
New +$133K
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.88B
$141K 0.05%
+1,045
New +$145K
AUB icon
272
Atlantic Union Bankshares
AUB
$5.81B
$140K 0.05%
+3,761
New +$137K
DLTR icon
273
Dollar Tree
DLTR
$24.1B
$139K 0.04%
+996
New +$121K
AMAT icon
274
Applied Materials
AMAT
$366B
$137K 0.04%
+872
New +$126K
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.65B
$137K 0.04%
+5,096
New +$136K
9 10
11
12 13

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Confluence Wealth Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Confluence Wealth Services, which disclosed 1,284 positions worth $310M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 160,814 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Miscellaneous and Healthcare.

  • Confluence Wealth Services's largest Q4 2021 buy was Apple: 160,814 shares worth $28.6M.
  • Confluence Wealth Services's ten largest holdings make up 27% of its $310M portfolio in Q4 2021.
  • Confluence Wealth Services disclosed 1,284 positions in Q4 2021, its first 13F filing on record.

Based on Confluence Wealth Services's 13F filing for Q4 2021, filed 10 Feb 2022.