We are live on !
Find out more
Confluence Wealth Services Portfolio holdings
AUM
$3.5B
Turnover
24.06%
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.44M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.29M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$977K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$828K |
| 2 |
WestRock Company
WRK
|
+$348K |
| 3 |
Range Resources
RRC
|
+$270K |
| 4 |
Terex
TEX
|
+$269K |
| 5 |
Estee Lauder
EL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.57% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$62.4B
| $218K | 0.05% |
3,704
| – | – |
2021 Q4
6 quarters
|
|
252
iShares Select Dividend ETF
DVY
$23.2B
| $214K | 0.05% |
+1,884
| New | +$215K |
2023 Q2
0 quarters
|
|
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $213K | 0.05% |
17,129
+3,183
| +23% | +$37.4K |
2021 Q4
6 quarters
|
|
254
Wheaton Precious Metals
WPM
$60.9B
| $207K | 0.04% |
4,792
| – | – |
2023 Q1
1 quarter
|
|
255
Xcel Energy
XEL
$47.7B
| $206K | 0.04% |
3,307
-24
| -0.7% | -$1.6K |
2021 Q4
6 quarters
|
|
256
ON Semiconductor
ON
$28B
| $203K | 0.04% |
+2,146
| New | +$178K |
2023 Q2
0 quarters
|
|
257
Halliburton
HAL
$27.9B
| $202K | 0.04% |
6,125
-512
| -8% | -$16.2K |
2021 Q4
6 quarters
|
|
258
Ecovyst
ECVT
$1.13B
| $150K | 0.03% |
13,100
| – | – |
2021 Q4
6 quarters
|
|
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $127K | 0.03% |
16,093
+3,379
| +27% | +$26.4K |
2021 Q4
6 quarters
|
|
260
Energy Vault
NRGV
$516M
| $36.5K | 0.01% |
13,387
| – | – |
2023 Q1
1 quarter
|
|
|
261
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| – | – |
-24,734
| Closed | -$828K | – |
|
|
262
Estee Lauder
EL
$37.9B
| – | – |
-904
| Closed | -$223K | – |
|
|
263
Range Resources
RRC
$10.1B
| – | – |
-10,206
| Closed | -$270K | – |
|
264
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,522
| Closed | -$209K | – |
|
|
265
DELISTED
WestRock Company
WRK
| – | – |
-11,407
| Closed | -$348K | – |
|
|
AGRX
266
DELISTED
Agile Therapeutics
AGRX
| – | – |
-225
| Closed | -$2.52K | – |
|
Similar funds
Confluence Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Terex, an estimated $269K trimmed.
- Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
- Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
- Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
- Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
- Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
- Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
- Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.
Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.