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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
(-18%)
Cap. Flow
+$54.6M
Cap. Flow % of AUM
Cap. Flow %
24%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.35M |
| 5 |
Energy Transfer Partners
ET
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 4 |
JPMorgan Chase
JPM
|
+$4.66M |
| 5 |
PepsiCo
PEP
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$69.8B
| $1.36M | 0.6% |
+118,866
| New | +$1.33M |
2022 Q2
0 quarters
|
|
52
Duke Energy
DUK
$94.7B
| $1.36M | 0.6% |
12,571
+255
| +2% | +$28K |
2021 Q4
2 quarters
|
|
|
53
Capital Group Dividend Value ETF
CGDV
$38.6B
| $1.34M | 0.59% |
+56,073
| New | +$1.35M |
2022 Q2
0 quarters
|
|
54
Capital Group Growth ETF
CGGR
$25.7B
| $1.33M | 0.58% |
58,606
+44,225
| +308% | +$997K |
2022 Q1
1 quarter
|
|
55
General Dynamics
GD
$93.1B
| $1.29M | 0.57% |
5,565
-65
| -1% | -$15K |
2021 Q4
2 quarters
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.27M | 0.56% |
31,332
+26,427
| +539% | +$1.11M |
2021 Q4
2 quarters
|
|
57
CME Group
CME
$106B
| $1.22M | 0.54% |
6,150
+368
| +6% | +$78K |
2021 Q4
2 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$880B
| $1.2M | 0.53% |
2,841
+589
| +26% | +$242K |
2021 Q4
2 quarters
|
|
59
Philip Morris
PM
$320B
| $1.19M | 0.52% |
11,923
+1,130
| +10% | +$115K |
2021 Q4
2 quarters
|
|
60
Cintas
CTAS
$84.9B
| $1.18M | 0.52% |
11,008
| – | – |
2021 Q4
2 quarters
|
|
61
Danaher
DHR
$161B
| $1.17M | 0.51% |
4,535
+155
| +4% | +$35.7K |
2021 Q4
2 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.17M | 0.51% |
3,021
+737
| +32% | +$278K |
2021 Q4
2 quarters
|
|
63
General Mills
GIS
$17.7B
| $1.16M | 0.51% |
15,027
+1,101
| +8% | +$77.1K |
2021 Q4
2 quarters
|
|
64
Bristol-Myers Squibb
BMY
$122B
| $1.14M | 0.5% |
15,299
+754
| +5% | +$57.4K |
2021 Q4
2 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.14M | 0.5% |
18,084
+4,408
| +32% | +$265K |
2021 Q4
2 quarters
|
|
66
Paychex
PAYX
$39.7B
| $1.12M | 0.49% |
8,504
-208
| -2% | -$26.1K |
2021 Q4
2 quarters
|
|
67
Dick's Sporting Goods
DKS
$14.2B
| $1.12M | 0.49% |
10,627
-533
| -5% | -$47.4K |
2021 Q4
2 quarters
|
|
68
Rockwell Automation
ROK
$47.3B
| $1.11M | 0.49% |
4,379
-14
| -0.3% | -$3.16K |
2021 Q4
2 quarters
|
|
69
Allstate
ALL
$62.7B
| $1.1M | 0.48% |
8,686
+690
| +9% | +$90.4K |
2021 Q4
2 quarters
|
|
70
Vanguard Information Technology ETF
VGT
$146B
| $1.1M | 0.48% |
23,096
+2,520
| +12% | +$114K |
2021 Q4
2 quarters
|
|
71
McKesson
MCK
$117B
| $1.09M | 0.48% |
3,048
+59
| +2% | +$18.9K |
2021 Q4
2 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.08M | 0.48% |
2,580
+503
| +24% | +$206K |
2021 Q4
2 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.06M | 0.46% |
20,525
+1,235
| +6% | +$61K |
2021 Q4
2 quarters
|
|
74
Dow Inc
DOW
$21.6B
| $1.05M | 0.46% |
18,958
+877
| +5% | +$56.2K |
2021 Q4
2 quarters
|
|
75
PPG Industries
PPG
$23.9B
| $1.02M | 0.45% |
7,681
+320
| +4% | +$40K |
2021 Q4
2 quarters
|
|
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Confluence Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.
- Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
- Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
- Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
- Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
- Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
- Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
- Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.
Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.