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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
(+63%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
31.95%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$596K |
| 2 |
Walt Disney
DIS
|
+$589K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Technology | 11.5% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$128B
| $1M | 0.26% |
7,886
+261
| +3% | +$32.8K |
2021 Q4
4 quarters
|
|
77
Cintas
CTAS
$84.9B
| $1000K | 0.26% |
8,856
-552
| -6% | -$59.7K |
2021 Q4
4 quarters
|
|
78
Best Buy
BBY
$19.4B
| $997K | 0.26% |
12,427
+949
| +8% | +$69.9K |
2021 Q4
4 quarters
|
|
79
Caterpillar
CAT
$336B
| $986K | 0.26% |
4,118
-97
| -2% | -$21.1K |
2021 Q4
4 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $983K | 0.26% |
20,310
-95
| -0.5% | -$4.59K |
2021 Q4
4 quarters
|
|
|
81
Walt Disney
DIS
$191B
| $974K | 0.25% |
11,211
-6,159
| -35% | -$589K |
2021 Q4
4 quarters
|
|
82
Bristol-Myers Squibb
BMY
$122B
| $972K | 0.25% |
13,513
+578
| +4% | +$43.6K |
2021 Q4
4 quarters
|
|
83
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $968K | 0.25% |
46,084
+15,957
| +53% | +$326K |
2022 Q2
2 quarters
|
|
84
United Parcel Service
UPS
$82.9B
| $964K | 0.25% |
5,547
-20
| -0.4% | -$3.46K |
2021 Q4
4 quarters
|
|
85
Terex
TEX
$5.83B
| $960K | 0.25% |
22,464
| – | – |
2021 Q4
4 quarters
|
|
86
Paychex
PAYX
$39.7B
| $956K | 0.25% |
8,277
+93
| +1% | +$10.9K |
2021 Q4
4 quarters
|
|
87
Duke Energy
DUK
$94.7B
| $953K | 0.25% |
9,255
+194
| +2% | +$18.6K |
2021 Q4
4 quarters
|
|
88
Waste Management
WM
$90.7B
| $927K | 0.24% |
5,908
+30
| +0.5% | +$4.83K |
2021 Q4
4 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.7B
| $915K | 0.24% |
15,646
+5,781
| +59% | +$347K |
2021 Q4
4 quarters
|
|
90
AstraZeneca
AZN
$257B
| $913K | 0.24% |
6,730
| – | – |
2022 Q1
3 quarters
|
|
91
Southern Company
SO
$105B
| $864K | 0.22% |
12,102
-702
| -5% | -$46.9K |
2021 Q4
4 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $849K | 0.22% |
2,417
-400
| -14% | -$141K |
2021 Q4
4 quarters
|
|
93
DuPont de Nemours
DD
$17.6B
| $843K | 0.22% |
9,791
+1
| +0% | +$80 |
2021 Q4
4 quarters
|
|
94
Medtronic
MDT
$121B
| $842K | 0.22% |
10,838
+223
| +2% | +$18.1K |
2022 Q1
3 quarters
|
|
95
iShares Silver Trust
SLV
$27.7B
| $836K | 0.22% |
37,950
-250
| -0.7% | -$4.9K |
2021 Q4
4 quarters
|
|
96
Stryker
SYK
$113B
| $830K | 0.22% |
3,393
| – | – |
2021 Q4
4 quarters
|
|
97
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $829K | 0.22% |
+24,749
| New | +$822K |
2022 Q4
0 quarters
|
|
98
Dow Inc
DOW
$21.6B
| $795K | 0.21% |
15,768
-1,913
| -11% | -$93.5K |
2021 Q4
4 quarters
|
|
99
Vanguard Information Technology ETF
VGT
$146B
| $791K | 0.21% |
19,808
+896
| +5% | +$36.6K |
2021 Q4
4 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $785K | 0.2% |
4,105
-29
| -0.7% | -$5.59K |
2021 Q4
4 quarters
|
|
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Confluence Wealth Services's Q4 2022 Portfolio in Review
As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.
- Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
- Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
- Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
- Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
- Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
- Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.
Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.