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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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.06M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.42M |
| 2 |
Deere & Co
DE
|
+$535K |
| 3 |
Western Union
WU
|
+$268K |
| 4 |
Estee Lauder
EL
|
+$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 9.14% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$100B
| $211K | 0.02% |
4,338
-55
| -1% | -$2.77K |
2024 Q1
1 quarter
|
|
352
Automatic Data Processing
ADP
$114B
| $206K | 0.02% |
863
+41
| +5% | +$10.1K |
2024 Q1
1 quarter
|
|
353
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $203K | 0.02% |
+4,816
| New | +$194K |
2024 Q2
0 quarters
|
|
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $202K | 0.02% |
377
| – | – |
2023 Q4
2 quarters
|
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $201K | 0.02% |
1,562
| – | – |
2024 Q1
1 quarter
|
|
356
Ford
F
$49.6B
| $189K | 0.02% |
15,071
+1,910
| +15% | +$23.6K |
2024 Q1
1 quarter
|
|
357
ACV Auctions
ACVA
$1.78B
| $187K | 0.01% |
10,258
| – | – |
2021 Q4
10 quarters
|
|
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $179K | 0.01% |
12,761
+355
| +3% | +$4.79K |
2021 Q4
10 quarters
|
|
359
Ecovyst
ECVT
$1.13B
| $120K | 0.01% |
13,415
| – | – |
2021 Q4
10 quarters
|
|
360
Energy Vault
NRGV
$516M
| $12.7K | ﹤0.01% |
13,387
| – | – |
2023 Q1
5 quarters
|
|
|
361
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,463
| Closed | -$241K | – |
|
362
Boeing
BA
$150B
| – | – |
-1,094
| Closed | -$211K | – |
|
363
Citigroup
C
$208B
| – | – |
-3,564
| Closed | -$225K | – |
|
|
364
Estee Lauder
EL
$37.9B
| – | – |
-1,694
| Closed | -$261K | – |
|
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-2,321
| Closed | -$234K | – |
|
366
Genuine Parts
GPC
$18.5B
| – | – |
-1,367
| Closed | -$212K | – |
|
367
KLA
KLAC
$216B
| – | – |
-2,990
| Closed | -$209K | – |
|
368
lululemon athletica
LULU
$11.2B
| – | – |
-555
| Closed | -$217K | – |
|
369
Sempra
SRE
$54.5B
| – | – |
-3,008
| Closed | -$216K | – |
|
370
Vodafone
VOD
$37.3B
| – | – |
-10,112
| Closed | -$90K | – |
|
|
371
Western Union
WU
$1.92B
| – | – |
-19,199
| Closed | -$268K | – |
|
372
Yum China
YUMC
$15.2B
| – | – |
-5,824
| Closed | -$232K | – |
|
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Confluence Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.
- Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
- Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
- Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
- Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
- Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.