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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
(+63%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
31.95%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$596K |
| 2 |
Walt Disney
DIS
|
+$589K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Technology | 11.5% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.61M | 0.42% |
25,001
+4,130
| +20% | +$269K |
2021 Q4
4 quarters
|
|
52
Nucor
NUE
$58.1B
| $1.59M | 0.41% |
12,100
-338
| -3% | -$45.9K |
2021 Q4
4 quarters
|
|
53
CVS Health
CVS
$118B
| $1.59M | 0.41% |
17,092
+953
| +6% | +$92K |
2021 Q4
4 quarters
|
|
54
iShares Gold Trust
IAU
$61.8B
| $1.58M | 0.41% |
45,807
+4,551
| +11% | +$149K |
2021 Q4
4 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $1.57M | 0.41% |
9,235
+598
| +7% | +$96.3K |
2021 Q4
4 quarters
|
|
56
Eaton
ETN
$152B
| $1.56M | 0.4% |
9,918
+18
| +0.2% | +$2.76K |
2022 Q1
3 quarters
|
|
57
Broadcom
AVGO
$1.57T
| $1.51M | 0.39% |
26,930
-2,670
| -9% | -$134K |
2021 Q4
4 quarters
|
|
58
Air Products & Chemicals
APD
$66.7B
| $1.48M | 0.38% |
4,794
+186
| +4% | +$52.4K |
2021 Q4
4 quarters
|
|
59
Motorola Solutions
MSI
$76.6B
| $1.47M | 0.38% |
5,721
+113
| +2% | +$28.2K |
2021 Q4
4 quarters
|
|
60
UnitedHealth
UNH
$360B
| $1.4M | 0.37% |
2,649
+163
| +7% | +$86.3K |
2021 Q4
4 quarters
|
|
61
Dick's Sporting Goods
DKS
$14.2B
| $1.27M | 0.33% |
10,571
-56
| -0.5% | -$6.31K |
2021 Q4
4 quarters
|
|
62
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.31% |
8,599
+640
| +8% | +$89.3K |
2021 Q4
4 quarters
|
|
63
Costco
COST
$438B
| $1.18M | 0.31% |
2,592
+158
| +6% | +$77.2K |
2021 Q4
4 quarters
|
|
64
Intel
INTC
$475B
| $1.16M | 0.3% |
43,906
-3,195
| -7% | -$88.7K |
2021 Q4
4 quarters
|
|
65
General Dynamics
GD
$93.1B
| $1.15M | 0.3% |
4,638
-5
| -0.1% | -$1.22K |
2021 Q4
4 quarters
|
|
66
Amazon
AMZN
$2.7T
| $1.13M | 0.29% |
13,457
-1,192
| -8% | -$118K |
2021 Q4
4 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.13M | 0.29% |
2,946
+341
| +13% | +$131K |
2021 Q4
4 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.12T
| $1.12M | 0.29% |
12,584
-96
| -0.8% | -$9.16K |
2021 Q4
4 quarters
|
|
69
McKesson
MCK
$117B
| $1.12M | 0.29% |
2,975
| – | – |
2021 Q4
4 quarters
|
|
70
Abbott
ABT
$181B
| $1.12M | 0.29% |
10,161
+3
| +0% | +$311 |
2021 Q4
4 quarters
|
|
71
Coca-Cola
KO
$404B
| $1.11M | 0.29% |
17,385
+421
| +2% | +$25.4K |
2021 Q4
4 quarters
|
|
72
CME Group
CME
$106B
| $1.11M | 0.29% |
6,572
+500
| +8% | +$86.9K |
2021 Q4
4 quarters
|
|
73
Tesla
TSLA
$1.4T
| $1.1M | 0.29% |
8,930
+5,484
| +159% | +$1.04M |
2021 Q4
4 quarters
|
|
74
AT&T
T
$161B
| $1.05M | 0.27% |
57,291
-4,591
| -7% | -$82.2K |
2021 Q4
4 quarters
|
|
75
Allstate
ALL
$62.7B
| $1.01M | 0.26% |
7,461
+47
| +0.6% | +$6.15K |
2021 Q4
4 quarters
|
|
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Confluence Wealth Services's Q4 2022 Portfolio in Review
As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.
- Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
- Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
- Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
- Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
- Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
- Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.
Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.