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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
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.92M |
| 2 |
Eaton
ETN
|
+$1.52M |
| 3 |
Shopify
SHOP
|
+$1.16M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AstraZeneca
AZN
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Stanley Black & Decker
SWK
|
+$553K |
| 3 |
Phillips 66
PSX
|
+$518K |
| 4 |
Calamos Dynamic Convertible & Income Fund
CCD
|
+$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.8% |
| 3 | Miscellaneous | 10.49% |
| 4 | Financials | 10.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$23.9B
| $964K | 0.35% |
7,361
+77
| +1% | +$11.2K |
2021 Q4
1 quarter
|
|
|
77
Shopify
SHOP
$218B
| $954K | 0.34% |
+14,120
| New | +$1.16M |
2022 Q1
0 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$124B
| $949K | 0.34% |
13,676
-400
| -3% | -$27.3K |
2021 Q4
1 quarter
|
|
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $948K | 0.34% |
2,284
-2,607
| -53% | -$1.07M |
2021 Q4
1 quarter
|
|
80
General Mills
GIS
$17.7B
| $943K | 0.34% |
13,926
+54
| +0.4% | +$3.62K |
2021 Q4
1 quarter
|
|
81
Amgen
AMGN
$234B
| $941K | 0.34% |
3,893
+20
| +0.5% | +$4.6K |
2021 Q4
1 quarter
|
|
82
Waste Management
WM
$90.7B
| $941K | 0.34% |
5,937
-31
| -0.5% | -$4.7K |
2021 Q4
1 quarter
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $938K | 0.34% |
2,077
+18
| +0.9% | +$8.01K |
2021 Q4
1 quarter
|
|
|
84
AstraZeneca
AZN
$257B
| $935K | 0.34% |
+7,050
| New | +$845K |
2022 Q1
0 quarters
|
|
85
Best Buy
BBY
$19.4B
| $926K | 0.33% |
10,197
+543
| +6% | +$53.8K |
2021 Q4
1 quarter
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $921K | 0.33% |
4,046
+52
| +1% | +$11.7K |
2021 Q4
1 quarter
|
|
87
McKesson
MCK
$117B
| $915K | 0.33% |
2,989
-3
| -0.1% | -$816 |
2021 Q4
1 quarter
|
|
88
iShares Silver Trust
SLV
$27.7B
| $905K | 0.33% |
39,575
-80
| -0.2% | -$1.78K |
2021 Q4
1 quarter
|
|
89
GE Aerospace
GE
$326B
| $887K | 0.32% |
15,566
-771
| -5% | -$46K |
2021 Q4
1 quarter
|
|
90
Southern Company
SO
$105B
| $881K | 0.32% |
12,154
-92
| -0.8% | -$6.23K |
2021 Q4
1 quarter
|
|
91
Darden Restaurants
DRI
$24.5B
| $861K | 0.31% |
6,479
+852
| +15% | +$118K |
2021 Q4
1 quarter
|
|
92
Coherent
COHR
$45.9B
| $838K | 0.3% |
11,572
| – | – |
2021 Q4
1 quarter
|
|
93
Qualcomm
QCOM
$184B
| $838K | 0.3% |
5,487
+96
| +2% | +$16.1K |
2021 Q4
1 quarter
|
|
94
Texas Instruments
TXN
$252B
| $826K | 0.3% |
4,503
+2
| +0% | +$353 |
2021 Q4
1 quarter
|
|
95
Crown Castle
CCI
$35B
| $818K | 0.3% |
4,436
+12
| +0.3% | +$2.14K |
2021 Q4
1 quarter
|
|
96
American Express
AXP
$212B
| $805K | 0.29% |
4,308
-5
| -0.1% | -$903 |
2021 Q4
1 quarter
|
|
97
Valero Energy
VLO
$128B
| $804K | 0.29% |
7,924
+164
| +2% | +$14.2K |
2021 Q4
1 quarter
|
|
98
Terex
TEX
$5.83B
| $801K | 0.29% |
22,464
| – | – |
2021 Q4
1 quarter
|
|
99
PayPal
PYPL
$48.5B
| $792K | 0.29% |
6,851
-54
| -0.8% | -$7.19K |
2021 Q4
1 quarter
|
|
100
Raymond James Financial
RJF
$30.2B
| $788K | 0.28% |
7,174
| – | – |
2021 Q4
1 quarter
|
|
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Confluence Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.
- Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
- Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
- Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
- Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
- Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
- Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
- Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.
Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.