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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
(-18%)
Cap. Flow
+$54.6M
Cap. Flow % of AUM
Cap. Flow %
24%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.35M |
| 5 |
Energy Transfer Partners
ET
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 4 |
JPMorgan Chase
JPM
|
+$4.66M |
| 5 |
PepsiCo
PEP
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.44% |
7,767
+1,288
| +20% | +$161K |
2021 Q4
2 quarters
|
|
77
Waste Management
WM
$90.7B
| $1.01M | 0.44% |
5,958
+21
| +0.4% | +$3.29K |
2021 Q4
2 quarters
|
|
78
Amgen
AMGN
$234B
| $1.01M | 0.44% |
4,051
+158
| +4% | +$38.7K |
2021 Q4
2 quarters
|
|
79
Southern Company
SO
$105B
| $1M | 0.44% |
12,837
+683
| +6% | +$50.1K |
2021 Q4
2 quarters
|
|
80
Medtronic
MDT
$121B
| $993K | 0.44% |
10,563
+734
| +7% | +$74.4K |
2022 Q1
1 quarter
|
|
81
NextEra Energy
NEE
$166B
| $981K | 0.43% |
10,980
+6,199
| +130% | +$472K |
2021 Q4
2 quarters
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $973K | 0.43% |
+16,243
| New | +$1000K |
2022 Q2
0 quarters
|
|
83
AstraZeneca
AZN
$257B
| $916K | 0.4% |
7,087
+37
| +0.5% | +$4.86K |
2022 Q1
1 quarter
|
|
84
Meta Platforms (Facebook)
META
$1.81T
| $905K | 0.4% |
5,100
+655
| +15% | +$126K |
2021 Q4
2 quarters
|
|
85
Best Buy
BBY
$19.4B
| $901K | 0.4% |
11,205
+1,008
| +10% | +$84K |
2021 Q4
2 quarters
|
|
86
Qualcomm
QCOM
$184B
| $888K | 0.39% |
6,012
+525
| +10% | +$71.3K |
2021 Q4
2 quarters
|
|
87
Valero Energy
VLO
$128B
| $881K | 0.39% |
7,725
-199
| -3% | -$23.6K |
2021 Q4
2 quarters
|
|
88
PayPal
PYPL
$48.5B
| $880K | 0.39% |
8,884
+2,033
| +30% | +$176K |
2021 Q4
2 quarters
|
|
89
Texas Instruments
TXN
$252B
| $877K | 0.39% |
4,821
+318
| +7% | +$53.5K |
2021 Q4
2 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $870K | 0.38% |
4,121
+75
| +2% | +$15.4K |
2021 Q4
2 quarters
|
|
91
Capital Group Core Equity ETF
CGUS
$12B
| $864K | 0.38% |
+36,523
| New | +$856K |
2022 Q2
0 quarters
|
|
92
Dominion Energy
D
$55.9B
| $860K | 0.38% |
10,527
+1,839
| +21% | +$152K |
2021 Q4
2 quarters
|
|
93
RTX Corp
RTX
$261B
| $857K | 0.38% |
9,202
+1,567
| +21% | +$151K |
2021 Q4
2 quarters
|
|
94
DuPont de Nemours
DD
$17.6B
| $839K | 0.37% |
10,753
-31
| -0.3% | -$2.54K |
2021 Q4
2 quarters
|
|
95
Terex
TEX
$5.83B
| $834K | 0.37% |
22,464
| – | – |
2021 Q4
2 quarters
|
|
96
Microchip Technology
MCHP
$40.1B
| $821K | 0.36% |
+11,512
| New | +$762K |
2022 Q2
0 quarters
|
|
97
Stryker
SYK
$113B
| $818K | 0.36% |
3,756
+1,844
| +96% | +$433K |
2021 Q4
2 quarters
|
|
98
Crown Castle
CCI
$35B
| $804K | 0.35% |
4,496
+60
| +1% | +$10.9K |
2021 Q4
2 quarters
|
|
99
GE Aerospace
GE
$326B
| $784K | 0.34% |
15,953
+387
| +2% | +$18.8K |
2021 Q4
2 quarters
|
|
100
Raymond James Financial
RJF
$30.2B
| $770K | 0.34% |
7,174
| – | – |
2021 Q4
2 quarters
|
|
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Confluence Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.
- Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
- Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
- Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
- Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
- Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
- Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
- Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.
Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.