We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
251
Martin Midstream Partners
MMLP
$88M
– –
-66,741
Closed -$272K
NFG icon
252
National Fuel Gas
NFG
$7.89B
– –
-3,923
Closed -$278K
NNN icon
253
NNN REIT
NNN
$8.77B
– –
-12,083
Closed -$577K
NXPI icon
254
NXP Semiconductors
NXPI
$56.4B
– –
-1,240
Closed -$223K
O icon
255
Realty Income
O
$58.6B
– –
-24,420
Closed -$1.8M
RACE icon
256
Ferrari
RACE
$73.9B
– –
-1,019
Closed -$219K
RJF icon
257
Raymond James Financial
RJF
$34.5B
– –
-7,174
Closed -$770K
ROP icon
258
Roper Technologies
ROP
$42.2B
– –
-580
Closed -$251K
RRC icon
259
Range Resources
RRC
$9.69B
– –
-6,885
Closed -$234K
RVT icon
260
Royce Value Trust
RVT
$2.31B
– –
-10,344
Closed -$165K
SBUX icon
261
Starbucks
SBUX
$123B
– –
-3,066
Closed -$267K
SHOP icon
262
Shopify
SHOP
$197B
– –
-12,160
Closed -$491K
SPGI icon
263
S&P Global
SPGI
$131B
– –
-839
Closed -$324K
STX icon
264
Seagate
STX
$188B
– –
-2,815
Closed -$232K
TEL icon
265
TE Connectivity
TEL
$58.7B
– –
-1,622
Closed -$217K
TFX icon
266
Teleflex
TFX
$5.92B
– –
-1,658
Closed -$420K
TIP icon
267
iShares TIPS Bond ETF
TIP
$15B
– –
-1,779
Closed -$204K
TSM icon
268
TSMC
TSM
$2.17T
– –
-2,650
Closed -$237K
UMBF icon
269
UMB Financial
UMBF
$11B
– –
-3,300
Closed -$315K
USAC icon
270
USA Compression Partners
USAC
$3.9B
– –
-108,222
Closed -$1.91M
VOD icon
271
Vodafone
VOD
$37.1B
– –
-14,358
Closed -$211K
VUZI icon
272
Vuzix
VUZI
$219M
– –
-11,440
Closed -$104K
WAB icon
273
Wabtec
WAB
$49.4B
– –
-2,242
Closed -$211K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,574
Closed -$263K
WBD icon
275
Warner Bros
WBD
$72.1B
– –
-17,075
Closed -$233K
8 9 10
11
12

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.