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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
-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
(+3.9%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
Cap. Flow %
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58
Avg Time Held
0.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$7.45M |
| 4 |
JPMorgan Chase
JPM
|
+$4.41M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 3 |
USA Compression Partners
USAC
|
+$1.91M |
| 4 |
Realty Income
O
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.22M | 0.94% |
17,567
-9,359
| -35% | -$1.33M |
2021 Q4
3 quarters
|
|
27
PNC Financial Services
PNC
$86.7B
| $2.19M | 0.93% |
+14,688
| New | +$2.38M |
2022 Q3
0 quarters
|
|
28
ConocoPhillips
COP
$176B
| $2.19M | 0.93% |
21,395
-1,660
| -7% | -$166K |
2021 Q4
3 quarters
|
|
29
AbbVie
ABBV
$504B
| $2.15M | 0.91% |
15,997
-10,219
| -39% | -$1.47M |
2021 Q4
3 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $2.09M | 0.89% |
6,479
-332
| -5% | -$105K |
2021 Q4
3 quarters
|
|
31
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.86M | 0.79% |
41,844
+4,882
| +13% | +$240K |
2021 Q4
3 quarters
|
|
32
Chubb
CB
$139B
| $1.76M | 0.75% |
9,684
-76
| -0.8% | -$14.4K |
2022 Q1
2 quarters
|
|
33
Devon Energy
DVN
$55.8B
| $1.69M | 0.72% |
28,139
-2,820
| -9% | -$175K |
2021 Q4
3 quarters
|
|
34
Union Pacific
UNP
$172B
| $1.69M | 0.71% |
8,668
-80
| -0.9% | -$17.7K |
2021 Q4
3 quarters
|
|
35
Amazon
AMZN
$2.7T
| $1.66M | 0.7% |
14,649
-4,457
| -23% | -$563K |
2021 Q4
3 quarters
|
|
36
Walt Disney
DIS
$191B
| $1.64M | 0.69% |
17,370
-2,045
| -11% | -$219K |
2021 Q4
3 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.58M | 0.67% |
45,419
+14,087
| +45% | +$550K |
2021 Q4
3 quarters
|
|
38
CVS Health
CVS
$118B
| $1.54M | 0.65% |
16,139
-1,226
| -7% | -$121K |
2021 Q4
3 quarters
|
|
39
Thermo Fisher Scientific
TMO
$255B
| $1.49M | 0.63% |
2,938
-54
| -2% | -$30.2K |
2021 Q4
3 quarters
|
|
40
Altria Group
MO
$125B
| $1.41M | 0.6% |
34,905
-2,067
| -6% | -$90.2K |
2021 Q4
3 quarters
|
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.37M | 0.58% |
+72,355
| New | +$1.54M |
2022 Q3
0 quarters
|
|
42
Dimensional International Value ETF
DFIV
$21.9B
| $1.34M | 0.56% |
+51,840
| New | +$1.48M |
2022 Q3
0 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $1.34M | 0.56% |
8,637
+75
| +0.9% | +$12.1K |
2021 Q4
3 quarters
|
|
44
Nucor
NUE
$58.1B
| $1.33M | 0.56% |
12,438
| – | – |
2021 Q4
3 quarters
|
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.32M | 0.56% |
20,871
| – | – |
2021 Q4
3 quarters
|
|
46
Eaton
ETN
$152B
| $1.32M | 0.56% |
9,900
-375
| -4% | -$52.5K |
2022 Q1
2 quarters
|
|
47
Broadcom
AVGO
$1.57T
| $1.31M | 0.56% |
29,600
-2,730
| -8% | -$139K |
2021 Q4
3 quarters
|
|
48
IBM
IBM
$219B
| $1.31M | 0.56% |
11,049
-2,531
| -19% | -$332K |
2021 Q4
3 quarters
|
|
49
Capital Group Growth ETF
CGGR
$25.7B
| $1.31M | 0.55% |
67,189
+8,583
| +15% | +$183K |
2022 Q1
2 quarters
|
|
50
iShares Gold Trust
IAU
$61.8B
| $1.3M | 0.55% |
41,256
+403
| +1% | +$13.2K |
2021 Q4
3 quarters
|
|
Similar funds
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.