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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$2.57M 0.28%
13,421
+725
+6% +$133K
ABBV icon
52
AbbVie
ABBV
$451B
$2.56M 0.28%
16,511
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.49M 0.27%
17,636
+3,362
+24% +$456K
PNC icon
54
PNC Financial Services
PNC
$96.6B
$2.4M 0.26%
15,509
+1,828
+13% +$237K
UNH icon
55
UnitedHealth
UNH
$353B
$2.4M 0.26%
4,552
+422
+10% +$225K
CMCSA icon
56
Comcast
CMCSA
$96B
$2.38M 0.26%
54,242
-842
-2% -$36.1K
TSLA icon
57
Tesla
TSLA
$1.38T
$2.34M 0.26%
9,424
+334
+4% +$79.4K
CB icon
58
Chubb
CB
$131B
$2.31M 0.25%
10,220
-234
-2% -$51.2K
VZ icon
59
Verizon
VZ
$208B
$2.31M 0.25%
61,248
-4,700
-7% -$166K
IBM icon
60
IBM
IBM
$222B
$2.25M 0.25%
13,779
-42
-0.3% -$6.35K
UNP icon
61
Union Pacific
UNP
$183B
$2.23M 0.24%
9,073
+450
+5% +$98.9K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.2M 0.24%
+81,536
New +$2.12M
NUE icon
63
Nucor
NUE
$56.8B
$2.07M 0.23%
11,902
– –
JVAL icon
64
JPMorgan US Value Factor ETF
JVAL
$951M
$2.01M 0.22%
+52,104
New +$1.86M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.94M 0.21%
4,080
+956
+31% +$426K
INTC icon
66
Intel
INTC
$473B
$1.93M 0.21%
38,505
-572
-1% -$23.2K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.91M 0.21%
+37,443
New +$1.84M
DVN icon
68
Devon Energy
DVN
$52.1B
$1.91M 0.21%
42,070
+1,068
+3% +$48.9K
MSI icon
69
Motorola Solutions
MSI
$80.4B
$1.86M 0.2%
5,947
-150
-2% -$45.4K
MO icon
70
Altria Group
MO
$115B
$1.77M 0.19%
43,815
+3,311
+8% +$137K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.19%
4,987
+635
+15% +$207K
PFE icon
72
Pfizer
PFE
$159B
$1.74M 0.19%
60,609
-4,444
-7% -$134K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$1.67M 0.18%
3,141
+110
+4% +$53.2K
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$1.59M 0.17%
40,714
-55
-0.1% -$2.06K
CME icon
75
CME Group
CME
$103B
$1.59M 0.17%
7,532
-9
-0.1% -$1.92K
1 2
3
4 5

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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.