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Confluence Wealth Services

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
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
Cap. Flow
-$28M
Cap. Flow %
-10.09%
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.92M
2
ETN icon
Eaton
ETN
+$1.52M
3
SHOP icon
Shopify
SHOP
+$1.16M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$845K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
SWK icon
Stanley Black & Decker
SWK
+$553K
3
PSX icon
Phillips 66
PSX
+$518K
4
CCD icon
Calamos Dynamic Convertible & Income Fund
CCD
+$466K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.8%
3 Miscellaneous 10.49%
4 Financials 10.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$2.07M 0.75%
15,098
+36
+0.2% +$5.2K
2021 Q4
1 quarter
INTC icon
27
Intel
INTC
$475B
$2.05M 0.74%
41,375
+5
+0% +$248
2021 Q4
1 quarter
CB icon
28
Chubb
CB
$139B
$2.02M 0.73%
+9,453
New +$1.92M
2022 Q1
0 quarters
CMCSA icon
29
Comcast
CMCSA
$77.7B
$1.96M 0.71%
41,885
+801
+2% +$38.6K
2021 Q4
1 quarter
AVGO icon
30
Broadcom
AVGO
$1.57T
$1.94M 0.7%
30,870
+4,270
+16% +$254K
2021 Q4
1 quarter
ABT icon
31
Abbott
ABT
$181B
$1.92M 0.69%
16,216
-100
-0.6% -$12.4K
2021 Q4
1 quarter
USAC icon
32
USA Compression Partners
USAC
$3.7B
$1.89M 0.68%
107,418
-142
-0.1% -$2.42K
2021 Q4
1 quarter
AMZN icon
33
Amazon
AMZN
$2.7T
$1.88M 0.68%
11,520
+180
+2% +$27.8K
2021 Q4
1 quarter
TSLA icon
34
Tesla
TSLA
$1.4T
$1.87M 0.68%
5,214
-21
-0.4% -$6.54K
2021 Q4
1 quarter
NUE icon
35
Nucor
NUE
$58.1B
$1.85M 0.67%
12,438
– –
2021 Q4
1 quarter
MO icon
36
Altria Group
MO
$125B
$1.83M 0.66%
34,963
-3,011
-8% -$153K
2021 Q4
1 quarter
COST icon
37
Costco
COST
$438B
$1.81M 0.66%
3,150
– –
2021 Q4
1 quarter
DVN icon
38
Devon Energy
DVN
$55.8B
$1.74M 0.63%
29,510
+1,517
+5% +$82.1K
2021 Q4
1 quarter
LLY icon
39
Eli Lilly
LLY
$1.12T
$1.74M 0.63%
6,065
-78
-1% -$20.1K
2021 Q4
1 quarter
O icon
40
Realty Income
O
$53.1B
$1.7M 0.61%
24,520
-799
-3% -$54.3K
2021 Q4
1 quarter
TMO icon
41
Thermo Fisher Scientific
TMO
$255B
$1.69M 0.61%
2,856
– –
2021 Q4
1 quarter
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$1.63M 0.59%
11,700
+140
+1% +$19K
2021 Q4
1 quarter
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.6M 0.58%
20,796
-2,289
-10% -$175K
2021 Q4
1 quarter
IBM icon
44
IBM
IBM
$219B
$1.56M 0.56%
11,996
-37
-0.3% -$4.82K
2021 Q4
1 quarter
UNH icon
45
UnitedHealth
UNH
$360B
$1.55M 0.56%
3,037
-40
-1% -$19.3K
2021 Q4
1 quarter
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.55M 0.56%
8,567
+8
+0.1% +$1.4K
2021 Q4
1 quarter
DE icon
47
Deere & Co
DE
$173B
$1.53M 0.55%
3,673
– –
2021 Q4
1 quarter
CAT icon
48
Caterpillar
CAT
$336B
$1.51M 0.55%
6,790
-59
-0.9% -$12.4K
2021 Q4
1 quarter
ETN icon
49
Eaton
ETN
$152B
$1.48M 0.53%
+9,728
New +$1.52M
2022 Q1
0 quarters
KO icon
50
Coca-Cola
KO
$404B
$1.46M 0.53%
23,630
-1,081
-4% -$65.7K
2021 Q4
1 quarter
1
2
3 4 5

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Confluence Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.

  • Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
  • Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
  • Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
  • Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
  • Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
  • Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.