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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
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.92M |
| 2 |
Eaton
ETN
|
+$1.52M |
| 3 |
Shopify
SHOP
|
+$1.16M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AstraZeneca
AZN
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Stanley Black & Decker
SWK
|
+$553K |
| 3 |
Phillips 66
PSX
|
+$518K |
| 4 |
Calamos Dynamic Convertible & Income Fund
CCD
|
+$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.8% |
| 3 | Miscellaneous | 10.49% |
| 4 | Financials | 10.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CME Group
CME
$106B
| $1.38M | 0.5% |
5,782
+278
| +5% | +$65.3K |
2021 Q4
1 quarter
|
|
52
Duke Energy
DUK
$94.7B
| $1.38M | 0.5% |
12,316
-482
| -4% | -$50.1K |
2021 Q4
1 quarter
|
|
53
Air Products & Chemicals
APD
$66.7B
| $1.36M | 0.49% |
5,461
+64
| +1% | +$16.4K |
2021 Q4
1 quarter
|
|
54
General Dynamics
GD
$93.1B
| $1.36M | 0.49% |
5,630
| – | – |
2021 Q4
1 quarter
|
|
55
iShares Gold Trust
IAU
$61.8B
| $1.29M | 0.47% |
35,040
+2
| +0% | +$71 |
2021 Q4
1 quarter
|
|
56
Motorola Solutions
MSI
$76.6B
| $1.29M | 0.46% |
5,317
-151
| -3% | -$35.1K |
2021 Q4
1 quarter
|
|
57
CVS Health
CVS
$118B
| $1.28M | 0.46% |
12,638
-144
| -1% | -$15.1K |
2021 Q4
1 quarter
|
|
58
Rockwell Automation
ROK
$47.3B
| $1.23M | 0.44% |
4,393
+79
| +2% | +$22.7K |
2021 Q4
1 quarter
|
|
59
Paychex
PAYX
$39.7B
| $1.19M | 0.43% |
8,712
-154
| -2% | -$18.9K |
2021 Q4
1 quarter
|
|
60
Cintas
CTAS
$84.9B
| $1.17M | 0.42% |
11,008
| – | – |
2021 Q4
1 quarter
|
|
61
Dow Inc
DOW
$21.6B
| $1.15M | 0.42% |
18,081
-288
| -2% | -$17.4K |
2021 Q4
1 quarter
|
|
62
Danaher
DHR
$161B
| $1.14M | 0.41% |
4,380
-107
| -2% | -$26.8K |
2021 Q4
1 quarter
|
|
63
United Parcel Service
UPS
$82.9B
| $1.12M | 0.41% |
5,244
-16
| -0.3% | -$3.4K |
2021 Q4
1 quarter
|
|
64
Dick's Sporting Goods
DKS
$14.2B
| $1.12M | 0.4% |
11,160
+2
| +0% | +$220 |
2021 Q4
1 quarter
|
|
65
Allstate
ALL
$62.7B
| $1.11M | 0.4% |
7,996
-40
| -0.5% | -$5.02K |
2021 Q4
1 quarter
|
|
|
66
Medtronic
MDT
$121B
| $1.09M | 0.39% |
+9,829
| New | +$1.04M |
2022 Q1
0 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$146B
| $1.07M | 0.39% |
20,576
+96
| +0.5% | +$4.93K |
2021 Q4
1 quarter
|
|
68
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.07M | 0.38% |
6,425
-19
| -0.3% | -$3.12K |
2021 Q4
1 quarter
|
|
69
Bristol-Myers Squibb
BMY
$122B
| $1.06M | 0.38% |
14,545
-1,008
| -6% | -$67.7K |
2021 Q4
1 quarter
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.04M | 0.37% |
19,290
-5,065
| -21% | -$270K |
2021 Q4
1 quarter
|
|
71
iShares Core S&P 500 ETF
IVV
$880B
| $1.02M | 0.37% |
2,252
+4
| +0.2% | +$1.79K |
2021 Q4
1 quarter
|
|
72
Philip Morris
PM
$320B
| $1.01M | 0.37% |
10,793
-495
| -4% | -$49.5K |
2021 Q4
1 quarter
|
|
73
DuPont de Nemours
DD
$17.6B
| $995K | 0.36% |
10,784
-6
| -0.1% | -$585 |
2021 Q4
1 quarter
|
|
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $992K | 0.36% |
18,684
+5,730
| +44% | +$300K |
2021 Q4
1 quarter
|
|
75
Meta Platforms (Facebook)
META
$1.81T
| $988K | 0.36% |
4,445
+63
| +1% | +$15.7K |
2021 Q4
1 quarter
|
|
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Confluence Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.
- Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
- Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
- Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
- Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
- Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
- Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
- Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.
Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.