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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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.06M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.42M |
| 2 |
Deere & Co
DE
|
+$535K |
| 3 |
Western Union
WU
|
+$268K |
| 4 |
Estee Lauder
EL
|
+$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 9.14% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$49.2B
| $3.19M | 0.25% |
29,938
+5,703
| +24% | +$607K |
2023 Q4
2 quarters
|
|
52
Capital Group International Equity ETF
CGIE
$2.45B
| $2.97M | 0.24% |
103,831
| – | – |
2023 Q4
2 quarters
|
|
53
PNC Financial Services
PNC
$86.7B
| $2.89M | 0.23% |
18,561
+3,341
| +22% | +$518K |
2022 Q3
7 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.84M | 0.23% |
5,213
+1,525
| +41% | +$798K |
2021 Q4
10 quarters
|
|
55
IBM
IBM
$219B
| $2.71M | 0.22% |
15,679
+2,451
| +19% | +$426K |
2021 Q4
10 quarters
|
|
56
Verizon
VZ
$186B
| $2.67M | 0.21% |
64,690
+5,272
| +9% | +$212K |
2021 Q4
10 quarters
|
|
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $2.62M | 0.21% |
27,045
+15,495
| +134% | +$1.62M |
2024 Q1
1 quarter
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.61M | 0.21% |
22,036
+316
| +1% | +$37.5K |
2021 Q4
10 quarters
|
|
59
ConocoPhillips
COP
$176B
| $2.59M | 0.21% |
22,683
+204
| +0.9% | +$24.8K |
2021 Q4
10 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.81T
| $2.53M | 0.2% |
5,010
+59
| +1% | +$28.7K |
2021 Q4
10 quarters
|
|
61
UnitedHealth
UNH
$360B
| $2.52M | 0.2% |
4,951
+213
| +4% | +$104K |
2021 Q4
10 quarters
|
|
62
McDonald's
MCD
$172B
| $2.48M | 0.2% |
9,722
+569
| +6% | +$151K |
2021 Q4
10 quarters
|
|
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $2.47M | 0.2% |
91,646
+8,761
| +11% | +$236K |
2023 Q4
2 quarters
|
|
64
Devon Energy
DVN
$55.8B
| $2.46M | 0.2% |
51,858
+3,393
| +7% | +$169K |
2021 Q4
10 quarters
|
|
65
Motorola Solutions
MSI
$76.6B
| $2.29M | 0.18% |
5,935
-57
| -1% | -$20.6K |
2021 Q4
10 quarters
|
|
66
Dick's Sporting Goods
DKS
$14.2B
| $2.27M | 0.18% |
10,585
| – | – |
2021 Q4
10 quarters
|
|
67
Altria Group
MO
$125B
| $2.24M | 0.18% |
49,145
+1,400
| +3% | +$62.1K |
2021 Q4
10 quarters
|
|
68
Union Pacific
UNP
$172B
| $2.2M | 0.18% |
9,722
+674
| +7% | +$158K |
2021 Q4
10 quarters
|
|
69
Mastercard
MA
$541B
| $2.19M | 0.17% |
4,971
+538
| +12% | +$245K |
2021 Q4
10 quarters
|
|
70
Comcast
CMCSA
$77.7B
| $2.17M | 0.17% |
55,498
-1,334
| -2% | -$52.2K |
2021 Q4
10 quarters
|
|
71
JPMorgan US Value Factor ETF
JVAL
$1B
| $2.14M | 0.17% |
52,384
+267
| +0.5% | +$10.8K |
2023 Q4
2 quarters
|
|
72
Tesla
TSLA
$1.4T
| $2.12M | 0.17% |
10,735
+1,085
| +11% | +$190K |
2021 Q4
10 quarters
|
|
73
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.09M | 0.17% |
24,908
+11,953
| +92% | +$998K |
2022 Q2
8 quarters
|
|
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $2.03M | 0.16% |
24,121
+13,645
| +130% | +$1.15M |
2024 Q1
1 quarter
|
|
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2M | 0.16% |
23,278
+7,650
| +49% | +$654K |
2024 Q1
1 quarter
|
|
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Confluence Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.
- Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
- Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
- Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
- Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
- Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.