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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$3.52M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.82M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.82M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$7.29M |
| 2 |
Philip Morris
PM
|
+$245K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$243K |
| 4 |
Intel
INTC
|
+$181K |
| 5 |
Altria Group
MO
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.93% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.01% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$30.1B
| $210K | 0.05% |
6,637
-1,643
| -20% | -$60.8K |
|
252
IQVIA
IQV
$43.1B
| $209K | 0.05% |
1,053
-1
| -0.1% | -$214 |
|
253
Vanguard Real Estate ETF
VNQ
$38.6B
| $209K | 0.05% |
+2,522
| New | +$217K |
|
254
Williams Companies
WMB
$90.2B
| $205K | 0.05% |
6,879
+518
| +8% | +$16K |
|
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $163K | 0.04% |
13,946
| – | – |
|
256
Ecovyst
ECVT
$1.11B
| $145K | 0.03% |
13,100
| – | – |
|
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $99.3K | 0.02% |
12,714
| – | – |
|
258
Energy Vault
NRGV
$644M
| $28.6K | 0.01% |
+13,387
| New | +$45.7K |
|
|
AGRX
259
DELISTED
Agile Therapeutics
AGRX
| $2.52K | ﹤0.01% |
+225
| New | +$2.89K |
|
260
Adams Diversified Equity Fund
ADX
$3.24B
| – | – |
-10,251
| Closed | -$149K |
|
|
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$171M
| – | – |
-31,190
| Closed | -$67.4K |
|
|
262
Vanguard Industrials ETF
VIS
$8.07B
| – | – |
-1,333
| Closed | -$243K |
|
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Confluence Wealth Services's Q1 2023 Portfolio in Review
As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.
- Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
- Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
- Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
- Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
- Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.
Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.