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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$49M
Cap. Flow % of AUM
Cap. Flow %
9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.58M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.73M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$530K |
| 3 |
PNC Financial Services
PNC
|
+$472K |
| 4 |
Sysco
SYY
|
+$415K |
| 5 |
Norfolk Southern
NSC
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$756B
| $3.93M | 0.77% |
17,073
+1,436
| +9% | +$345K |
2021 Q4
7 quarters
|
|
27
Marathon Petroleum
MPC
$134B
| $3.68M | 0.73% |
24,342
+17
| +0.1% | +$2.37K |
2021 Q4
7 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.54M | 0.7% |
27,062
+764
| +3% | +$98.8K |
2021 Q4
7 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.54M | 0.7% |
10,102
+583
| +6% | +$207K |
2021 Q4
7 quarters
|
|
30
Merck
MRK
$360B
| $3.52M | 0.69% |
34,176
+502
| +1% | +$54.1K |
2021 Q4
7 quarters
|
|
31
Walmart Inc
WMT
$943B
| $3.39M | 0.67% |
63,534
-2,016
| -3% | -$107K |
2021 Q4
7 quarters
|
|
32
Broadcom
AVGO
$1.57T
| $3.33M | 0.66% |
40,090
+3,000
| +8% | +$260K |
2021 Q4
7 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$880B
| $2.92M | 0.58% |
6,793
+473
| +7% | +$212K |
2021 Q4
7 quarters
|
|
34
McDonald's
MCD
$172B
| $2.73M | 0.54% |
10,361
-698
| -6% | -$199K |
2021 Q4
7 quarters
|
|
35
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.7M | 0.53% |
59,186
+11,386
| +24% | +$541K |
2022 Q3
4 quarters
|
|
36
ConocoPhillips
COP
$176B
| $2.68M | 0.53% |
22,334
+905
| +4% | +$105K |
2021 Q4
7 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.57M | 0.51% |
16,916
-584
| -3% | -$92.6K |
2021 Q4
7 quarters
|
|
38
AbbVie
ABBV
$504B
| $2.46M | 0.49% |
16,511
+139
| +0.8% | +$20.4K |
2021 Q4
7 quarters
|
|
39
Comcast
CMCSA
$77.7B
| $2.44M | 0.48% |
55,084
+2,527
| +5% | +$113K |
2021 Q4
7 quarters
|
|
40
Tesla
TSLA
$1.4T
| $2.27M | 0.45% |
9,090
+5
| +0.1% | +$1.28K |
2021 Q4
7 quarters
|
|
41
Eaton
ETN
$152B
| $2.23M | 0.44% |
10,441
+56
| +0.5% | +$12.1K |
2022 Q1
6 quarters
|
|
42
Amazon
AMZN
$2.7T
| $2.22M | 0.44% |
17,441
+1,734
| +11% | +$232K |
2021 Q4
7 quarters
|
|
43
NVIDIA
NVDA
$5.17T
| $2.18M | 0.43% |
50,210
+3,960
| +9% | +$177K |
2021 Q4
7 quarters
|
|
44
SPDR Gold Trust
GLD
$141B
| $2.18M | 0.43% |
12,696
+1,355
| +12% | +$242K |
2021 Q4
7 quarters
|
|
45
Chubb
CB
$139B
| $2.18M | 0.43% |
10,454
+182
| +2% | +$36.8K |
2022 Q1
6 quarters
|
|
46
Costco
COST
$438B
| $2.17M | 0.43% |
3,842
+322
| +9% | +$178K |
2021 Q4
7 quarters
|
|
47
Pfizer
PFE
$169B
| $2.16M | 0.43% |
65,053
+342
| +0.5% | +$12.1K |
2021 Q4
7 quarters
|
|
48
Verizon
VZ
$186B
| $2.14M | 0.42% |
65,948
-5,679
| -8% | -$192K |
2021 Q4
7 quarters
|
|
49
UnitedHealth
UNH
$360B
| $2.08M | 0.41% |
4,130
+531
| +15% | +$261K |
2021 Q4
7 quarters
|
|
50
Devon Energy
DVN
$55.8B
| $1.96M | 0.39% |
41,002
+1,672
| +4% | +$84.2K |
2021 Q4
7 quarters
|
|
Similar funds
Confluence Wealth Services's Q3 2023 Portfolio in Review
As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.
- Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
- Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
- Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
- Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
- Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
- Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.
Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.