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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
+0.18%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$49.3M
(+3.2%)
Cap. Flow
+$170M
Cap. Flow % of AUM
Cap. Flow %
10.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.46M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
L3Harris
LHX
|
+$951K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$861K |
| 5 |
Paychex
PAYX
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.29B
| $9.38M | 0.59% |
127,496
+2,718
| +2% | +$192K |
2022 Q2
11 quarters
|
|
27
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $8.96M | 0.56% |
357,297
+26,039
| +8% | +$664K |
2024 Q3
2 quarters
|
|
28
NVIDIA
NVDA
$5.17T
| $8.8M | 0.55% |
85,665
+27,934
| +48% | +$3.54M |
2021 Q4
13 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $8.55M | 0.54% |
10,315
+1,521
| +17% | +$1.27M |
2021 Q4
13 quarters
|
|
30
Broadcom
AVGO
$1.57T
| $8.01M | 0.5% |
45,269
+4,119
| +10% | +$872K |
2021 Q4
13 quarters
|
|
31
Capital Group Core Balanced ETF
CGBL
$7.77B
| $7.95M | 0.5% |
262,645
+47,646
| +22% | +$1.51M |
2023 Q4
5 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$49.2B
| $7.84M | 0.49% |
75,785
+31,403
| +71% | +$3.34M |
2023 Q4
5 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.46M | 0.47% |
14,167
+1,292
| +10% | +$628K |
2021 Q4
13 quarters
|
|
34
Procter & Gamble
PG
$370B
| $7.31M | 0.46% |
44,090
+2,255
| +5% | +$378K |
2021 Q4
13 quarters
|
|
35
Walmart Inc
WMT
$943B
| $7.25M | 0.46% |
76,365
+13,902
| +22% | +$1.3M |
2021 Q4
13 quarters
|
|
36
Visa
V
$756B
| $6.94M | 0.44% |
20,750
+1,175
| +6% | +$398K |
2021 Q4
13 quarters
|
|
37
Johnson & Johnson
JNJ
$616B
| $6.4M | 0.4% |
41,210
+1,695
| +4% | +$265K |
2022 Q3
10 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.15M | 0.39% |
39,592
+11,183
| +39% | +$2.03M |
2021 Q4
13 quarters
|
|
39
Costco
COST
$438B
| $5.92M | 0.37% |
6,069
+1,417
| +30% | +$1.38M |
2021 Q4
13 quarters
|
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $5.81M | 0.37% |
216,395
+87,595
| +68% | +$2.4M |
2023 Q4
5 quarters
|
|
41
Chevron
CVX
$441B
| $5.73M | 0.36% |
41,904
+469
| +1% | +$73.4K |
2022 Q3
10 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.69M | 0.36% |
34,523
+1,000
| +3% | +$178K |
2024 Q4
1 quarter
|
|
43
Home Depot
HD
$309B
| $5.24M | 0.33% |
14,716
-913
| -6% | -$356K |
2022 Q3
10 quarters
|
|
44
SPDR Gold Trust
GLD
$141B
| $5M | 0.32% |
16,467
+1,089
| +7% | +$288K |
2021 Q4
13 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.98M | 0.31% |
27,875
+761
| +3% | +$145K |
2021 Q4
13 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.91M | 0.31% |
114,044
-6,730
| -6% | -$292K |
2021 Q4
13 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.12T
| $4.82M | 0.3% |
30,560
+9,621
| +46% | +$1.76M |
2021 Q4
13 quarters
|
|
48
Amazon
AMZN
$2.7T
| $4.78M | 0.3% |
26,490
+3,234
| +14% | +$702K |
2021 Q4
13 quarters
|
|
49
Cisco
CSCO
$423B
| $4.74M | 0.3% |
85,145
+12,059
| +16% | +$742K |
2021 Q4
13 quarters
|
|
50
PNC Financial Services
PNC
$86.7B
| $4.56M | 0.29% |
28,965
-368
| -1% | -$69.5K |
2022 Q3
10 quarters
|
|
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Confluence Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, Confluence Wealth Services held 360 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Confluence Wealth Services deployed $170M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was L3Harris, an estimated $951K trimmed.
- Confluence Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $13.9M increase.
- Confluence Wealth Services's biggest Q1 2025 reduction was L3Harris, cutting an estimated $951K.
- Confluence Wealth Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $2.84M.
- Confluence Wealth Services's ten largest holdings make up 52% of its $1.59B portfolio in Q1 2025.
- Confluence Wealth Services opened 28 new positions and closed 26 in Q1 2025.
- Confluence Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $1.59B.
Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.