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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$49M
Cap. Flow % of AUM
Cap. Flow %
9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.58M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.73M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$530K |
| 3 |
PNC Financial Services
PNC
|
+$472K |
| 4 |
Sysco
SYY
|
+$415K |
| 5 |
Norfolk Southern
NSC
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$219B
| $1.94M | 0.38% |
13,821
+429
| +3% | +$61K |
2021 Q4
7 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.12T
| $1.88M | 0.37% |
14,274
+1,237
| +9% | +$161K |
2021 Q4
7 quarters
|
|
53
Nucor
NUE
$58.1B
| $1.86M | 0.37% |
11,902
| – | – |
2021 Q4
7 quarters
|
|
54
Union Pacific
UNP
$172B
| $1.76M | 0.35% |
8,623
+91
| +1% | +$19.8K |
2021 Q4
7 quarters
|
|
55
Altria Group
MO
$125B
| $1.7M | 0.34% |
40,504
-2,713
| -6% | -$120K |
2021 Q4
7 quarters
|
|
|
56
PNC Financial Services
PNC
$86.7B
| $1.68M | 0.33% |
13,681
-3,751
| -22% | -$472K |
2022 Q3
4 quarters
|
|
57
Motorola Solutions
MSI
$76.6B
| $1.66M | 0.33% |
6,097
+35
| +0.6% | +$10K |
2021 Q4
7 quarters
|
|
58
Thermo Fisher Scientific
TMO
$255B
| $1.53M | 0.3% |
3,031
+71
| +2% | +$37.8K |
2021 Q4
7 quarters
|
|
59
Philip Morris
PM
$320B
| $1.53M | 0.3% |
16,488
+964
| +6% | +$92.8K |
2021 Q4
7 quarters
|
|
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.51M | 0.3% |
22,309
-949
| -4% | -$66.2K |
2021 Q4
7 quarters
|
|
61
CME Group
CME
$106B
| $1.51M | 0.3% |
7,541
+143
| +2% | +$28.4K |
2021 Q4
7 quarters
|
|
62
Air Products & Chemicals
APD
$66.7B
| $1.5M | 0.3% |
5,294
+164
| +3% | +$48.1K |
2021 Q4
7 quarters
|
|
63
Deere & Co
DE
$173B
| $1.44M | 0.28% |
3,815
+77
| +2% | +$31.8K |
2021 Q4
7 quarters
|
|
64
iShares Gold Trust
IAU
$61.8B
| $1.43M | 0.28% |
40,769
-3,784
| -8% | -$138K |
2021 Q4
7 quarters
|
|
65
Best Buy
BBY
$19.4B
| $1.41M | 0.28% |
20,240
+1,324
| +7% | +$102K |
2021 Q4
7 quarters
|
|
66
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.39M | 0.27% |
60,721
+5,154
| +9% | +$124K |
2022 Q2
5 quarters
|
|
67
Intel
INTC
$475B
| $1.39M | 0.27% |
39,077
+1,952
| +5% | +$68K |
2021 Q4
7 quarters
|
|
68
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.27% |
9,405
+186
| +2% | +$29.5K |
2021 Q4
7 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.34M | 0.26% |
3,124
-1
| -0% | -$445 |
2021 Q4
7 quarters
|
|
70
United Parcel Service
UPS
$82.9B
| $1.33M | 0.26% |
8,522
+511
| +6% | +$88.2K |
2021 Q4
7 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.81T
| $1.31M | 0.26% |
4,352
+275
| +7% | +$82.9K |
2021 Q4
7 quarters
|
|
72
McKesson
MCK
$117B
| $1.29M | 0.26% |
2,972
+7
| +0.2% | +$2.95K |
2021 Q4
7 quarters
|
|
73
Mastercard
MA
$541B
| $1.24M | 0.24% |
3,128
+564
| +22% | +$226K |
2021 Q4
7 quarters
|
|
74
Bristol-Myers Squibb
BMY
$122B
| $1.21M | 0.24% |
20,934
+1,470
| +8% | +$90.1K |
2021 Q4
7 quarters
|
|
75
Caterpillar
CAT
$336B
| $1.18M | 0.23% |
4,309
+165
| +4% | +$44.8K |
2021 Q4
7 quarters
|
|
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Confluence Wealth Services's Q3 2023 Portfolio in Review
As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.
- Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
- Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
- Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
- Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
- Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
- Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.
Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.