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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
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
(+24%)
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$12.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 5 |
Aflac
AFL
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$720K |
| 4 |
Fortinet
FTNT
|
+$685K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 7.82% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $5.89M | 0.52% |
15,366
+711
| +5% | +$260K |
2022 Q3
6 quarters
|
|
27
Johnson & Johnson
JNJ
$616B
| $5.79M | 0.51% |
36,576
+6,268
| +21% | +$998K |
2022 Q3
6 quarters
|
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.52M | 0.49% |
134,856
+30,922
| +30% | +$1.18M |
2023 Q4
1 quarter
|
|
29
Visa
V
$756B
| $5.51M | 0.49% |
19,747
+2,103
| +12% | +$581K |
2021 Q4
9 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $5.41M | 0.48% |
6,960
-744
| -10% | -$529K |
2021 Q4
9 quarters
|
|
31
NVIDIA
NVDA
$5.17T
| $5.41M | 0.48% |
59,860
+6,500
| +12% | +$471K |
2021 Q4
9 quarters
|
|
32
Merck
MRK
$360B
| $5.38M | 0.47% |
40,778
+3,494
| +9% | +$431K |
2021 Q4
9 quarters
|
|
33
Chevron
CVX
$441B
| $5.22M | 0.46% |
33,070
+5,911
| +22% | +$892K |
2022 Q3
6 quarters
|
|
34
Marathon Petroleum
MPC
$134B
| $5.12M | 0.45% |
25,392
+409
| +2% | +$69.9K |
2021 Q4
9 quarters
|
|
35
Broadcom
AVGO
$1.57T
| $5.05M | 0.45% |
38,090
-1,130
| -3% | -$140K |
2021 Q4
9 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.93M | 0.44% |
11,726
+1,157
| +11% | +$455K |
2021 Q4
9 quarters
|
|
37
PepsiCo
PEP
$179B
| $4.87M | 0.43% |
27,855
-899
| -3% | -$151K |
2022 Q3
6 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.67M | 0.41% |
26,060
-45
| -0.2% | -$7.61K |
2021 Q4
9 quarters
|
|
39
Amazon
AMZN
$2.7T
| $4.49M | 0.4% |
24,884
+5,665
| +29% | +$946K |
2021 Q4
9 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.41M | 0.39% |
29,212
+1,241
| +4% | +$178K |
2021 Q4
9 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.09M | 0.36% |
55,068
-2,364
| -4% | -$168K |
2023 Q4
1 quarter
|
|
42
Walmart Inc
WMT
$943B
| $4.04M | 0.36% |
67,138
+2,482
| +4% | +$142K |
2021 Q4
9 quarters
|
|
43
Cisco
CSCO
$423B
| $3.96M | 0.35% |
79,429
+2,836
| +4% | +$141K |
2021 Q4
9 quarters
|
|
44
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $3.85M | 0.34% |
133,551
+22,153
| +20% | +$603K |
2022 Q2
7 quarters
|
|
45
Eaton
ETN
$152B
| $3.5M | 0.31% |
11,207
+254
| +2% | +$69.4K |
2022 Q1
8 quarters
|
|
46
AbbVie
ABBV
$504B
| $3.36M | 0.3% |
18,461
+1,950
| +12% | +$336K |
2021 Q4
9 quarters
|
|
47
Costco
COST
$438B
| $3.14M | 0.28% |
4,289
+226
| +6% | +$161K |
2021 Q4
9 quarters
|
|
48
Chubb
CB
$139B
| $3.14M | 0.28% |
12,121
+1,901
| +19% | +$467K |
2022 Q1
8 quarters
|
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.14M | 0.28% |
37,547
-15,970
| -30% | -$1.29M |
2023 Q4
1 quarter
|
|
50
Alphabet (Google) Class C
GOOG
$4.12T
| $3.04M | 0.27% |
19,968
+2,332
| +13% | +$337K |
2021 Q4
9 quarters
|
|
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Confluence Wealth Services's Q1 2024 Portfolio in Review
As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.
- Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
- Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
- Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
- Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
- Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
- Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.
Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.