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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$2.99M 0.78%
63,183
+804
+1% +$38.2K
2021 Q4
4 quarters
MPC icon
27
Marathon Petroleum
MPC
$134B
$2.91M 0.76%
24,981
+629
+3% +$71.7K
2021 Q4
4 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.86M 0.74%
9,243
+655
+8% +$195K
2021 Q4
4 quarters
PFE icon
29
Pfizer
PFE
$169B
$2.83M 0.74%
55,282
+252
+0.5% +$12.1K
2021 Q4
4 quarters
MCD icon
30
McDonald's
MCD
$172B
$2.78M 0.72%
10,539
+45
+0.4% +$11.9K
2021 Q4
4 quarters
V icon
31
Visa
V
$756B
$2.76M 0.72%
13,279
+255
+2% +$51.4K
2021 Q4
4 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.74M 0.71%
18,040
+8,869
+97% +$1.33M
2021 Q4
4 quarters
VZ icon
33
Verizon
VZ
$186B
$2.73M 0.71%
69,313
+8,784
+15% +$331K
2021 Q4
4 quarters
PG icon
34
Procter & Gamble
PG
$370B
$2.72M 0.71%
17,948
+381
+2% +$53.4K
2021 Q4
4 quarters
ABBV icon
35
AbbVie
ABBV
$504B
$2.58M 0.67%
15,970
-27
-0.2% -$4.14K
2021 Q4
4 quarters
COP icon
36
ConocoPhillips
COP
$176B
$2.53M 0.66%
21,457
+62
+0.3% +$7.54K
2021 Q4
4 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$880B
$2.42M 0.63%
6,291
+3,569
+131% +$1.38M
2021 Q4
4 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$2.31M 0.6%
6,326
-153
-2% -$54.2K
2021 Q4
4 quarters
PNC icon
39
PNC Financial Services
PNC
$86.7B
$2.28M 0.59%
14,436
-252
-2% -$39.7K
2022 Q3
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$2.21M 0.57%
25,048
+264
+1% +$25.1K
2021 Q4
4 quarters
CB icon
41
Chubb
CB
$139B
$2.17M 0.57%
9,857
+173
+2% +$36K
2022 Q1
3 quarters
MO icon
42
Altria Group
MO
$125B
$2.16M 0.56%
47,288
+12,383
+35% +$561K
2021 Q4
4 quarters
IBM icon
43
IBM
IBM
$219B
$1.89M 0.49%
13,403
+2,354
+21% +$325K
2021 Q4
4 quarters
UNP icon
44
Union Pacific
UNP
$172B
$1.86M 0.48%
8,991
+323
+4% +$66.2K
2021 Q4
4 quarters
PM icon
45
Philip Morris
PM
$320B
$1.82M 0.47%
17,979
+7,026
+64% +$663K
2021 Q4
4 quarters
DVN icon
46
Devon Energy
DVN
$55.8B
$1.81M 0.47%
29,446
+1,307
+5% +$89.1K
2021 Q4
4 quarters
CMCSA icon
47
Comcast
CMCSA
$77.7B
$1.71M 0.44%
48,898
+12,861
+36% +$425K
2021 Q4
4 quarters
DFAT icon
48
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.65M 0.43%
37,453
+29,717
+384% +$1.31M
2022 Q3
1 quarter
DE icon
49
Deere & Co
DE
$173B
$1.63M 0.42%
3,805
+3
+0.1% +$1.22K
2021 Q4
4 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$255B
$1.63M 0.42%
2,961
+23
+0.8% +$12.2K
2021 Q4
4 quarters
1
2
3 4 5

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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.