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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
+7.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
119
Reduced
173
Closed
42
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.73M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.36M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.92% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| $7.1M | 0.52% |
41,163
+443
| +1% | +$71K |
2021 Q4
11 quarters
|
|
27
NVIDIA
NVDA
$5.17T
| $6.6M | 0.48% |
54,342
-7,073
| -12% | -$835K |
2021 Q4
11 quarters
|
|
28
Johnson & Johnson
JNJ
$616B
| $6.51M | 0.48% |
40,180
+846
| +2% | +$135K |
2022 Q3
8 quarters
|
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.44M | 0.47% |
140,487
-272,834
| -66% | -$11.8M |
2021 Q4
11 quarters
|
|
30
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $6.37M | 0.47% |
+240,566
| New | +$6.04M |
2024 Q3
0 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $6.32M | 0.46% |
7,129
+100
| +1% | +$89.9K |
2021 Q4
11 quarters
|
|
32
Home Depot
HD
$309B
| $6.13M | 0.45% |
15,129
-1,405
| -8% | -$512K |
2022 Q3
8 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.65M | 0.41% |
12,268
-195
| -2% | -$86.2K |
2021 Q4
11 quarters
|
|
34
Chevron
CVX
$441B
| $5.6M | 0.41% |
38,028
-2,863
| -7% | -$426K |
2022 Q3
8 quarters
|
|
35
PNC Financial Services
PNC
$86.7B
| $5.5M | 0.4% |
29,756
+11,195
| +60% | +$1.96M |
2022 Q3
8 quarters
|
|
36
Visa
V
$756B
| $5.2M | 0.38% |
18,915
-1,582
| -8% | -$428K |
2021 Q4
11 quarters
|
|
37
Walmart Inc
WMT
$943B
| $5.12M | 0.37% |
63,354
-4,115
| -6% | -$302K |
2021 Q4
11 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.04M | 0.37% |
26,550
+166
| +0.6% | +$30.2K |
2021 Q4
11 quarters
|
|
39
PepsiCo
PEP
$179B
| $4.74M | 0.35% |
27,887
-1,555
| -5% | -$267K |
2022 Q3
8 quarters
|
|
40
Merck
MRK
$360B
| $4.72M | 0.35% |
41,553
-1,304
| -3% | -$155K |
2021 Q4
11 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.59M | 0.34% |
27,659
-2,645
| -9% | -$444K |
2021 Q4
11 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.41M | 0.32% |
56,481
+215
| +0.4% | +$16.1K |
2023 Q4
3 quarters
|
|
43
Amazon
AMZN
$2.7T
| $4.38M | 0.32% |
23,517
-3,243
| -12% | -$592K |
2021 Q4
11 quarters
|
|
44
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $4.3M | 0.31% |
142,580
-355
| -0.2% | -$10.4K |
2022 Q2
9 quarters
|
|
45
Costco
COST
$438B
| $4M | 0.29% |
4,518
+134
| +3% | +$116K |
2021 Q4
11 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$49.2B
| $3.98M | 0.29% |
36,610
+6,672
| +22% | +$719K |
2023 Q4
3 quarters
|
|
47
Marathon Petroleum
MPC
$134B
| $3.98M | 0.29% |
24,404
-200
| -0.8% | -$33.8K |
2021 Q4
11 quarters
|
|
48
Cisco
CSCO
$423B
| $3.94M | 0.29% |
74,095
-13,205
| -15% | -$642K |
2021 Q4
11 quarters
|
|
49
SPDR Gold Trust
GLD
$141B
| $3.71M | 0.27% |
15,251
-372
| -2% | -$85.2K |
2021 Q4
11 quarters
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.7M | 0.27% |
40,512
+1,722
| +4% | +$152K |
2023 Q4
3 quarters
|
|
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Confluence Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Confluence Wealth Services held 379 positions worth $1.37B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Confluence Wealth Services's Q3 2024 filing shows 19 new, 119 increased, 173 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Confluence Wealth Services's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $9.03M increase.
- Confluence Wealth Services's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- Confluence Wealth Services fully exited Global X Uranium ETF in Q3 2024, selling an estimated $615K.
- Confluence Wealth Services's ten largest holdings make up 54% of its $1.37B portfolio in Q3 2024.
- Confluence Wealth Services opened 19 new positions and closed 42 in Q3 2024.
- Confluence Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.37B.
Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.