We are live on !
Find out more
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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.44M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.29M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$977K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$828K |
| 2 |
WestRock Company
WRK
|
+$348K |
| 3 |
Range Resources
RRC
|
+$270K |
| 4 |
Terex
TEX
|
+$269K |
| 5 |
Estee Lauder
EL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.57% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.81T
| $1.17M | 0.25% |
4,077
+629
| +18% | +$155K |
2021 Q4
6 quarters
|
|
77
Cintas
CTAS
$84.9B
| $1.15M | 0.24% |
9,216
+4
| +0% | +$469 |
2021 Q4
6 quarters
|
|
78
Abbott
ABT
$181B
| $1.11M | 0.23% |
10,146
+35
| +0.3% | +$3.73K |
2021 Q4
6 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.1M | 0.23% |
20,970
-10
| -0% | -$497 |
2021 Q4
6 quarters
|
|
80
Stryker
SYK
$113B
| $1.07M | 0.23% |
3,493
+44
| +1% | +$12.7K |
2021 Q4
6 quarters
|
|
81
Walt Disney
DIS
$191B
| $1.06M | 0.23% |
11,908
+794
| +7% | +$75.2K |
2021 Q4
6 quarters
|
|
82
CVS Health
CVS
$118B
| $1.06M | 0.22% |
15,350
-588
| -4% | -$41.8K |
2021 Q4
6 quarters
|
|
83
Waste Management
WM
$90.7B
| $1.04M | 0.22% |
6,002
-15
| -0.2% | -$2.48K |
2021 Q4
6 quarters
|
|
84
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.03M | 0.22% |
4,264
+500
| +13% | +$115K |
2022 Q4
2 quarters
|
|
85
Vanguard Information Technology ETF
VGT
$146B
| $1.02M | 0.22% |
18,520
| – | – |
2021 Q4
6 quarters
|
|
|
86
Terex
TEX
$5.83B
| $1.02M | 0.22% |
17,046
-5,418
| -24% | -$269K |
2021 Q4
6 quarters
|
|
87
Caterpillar
CAT
$336B
| $1.02M | 0.22% |
4,144
+26
| +0.6% | +$5.8K |
2021 Q4
6 quarters
|
|
88
General Dynamics
GD
$93.1B
| $1.02M | 0.22% |
4,739
-10
| -0.2% | -$2.16K |
2021 Q4
6 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.02M | 0.22% |
14,454
-867
| -6% | -$57.3K |
2021 Q4
6 quarters
|
|
90
AT&T
T
$161B
| $1.01M | 0.21% |
63,377
-1,646
| -3% | -$28K |
2021 Q4
6 quarters
|
|
91
Mastercard
MA
$541B
| $1.01M | 0.21% |
2,564
+431
| +20% | +$162K |
2021 Q4
6 quarters
|
|
92
Coca-Cola
KO
$404B
| $998K | 0.21% |
16,580
-2,058
| -11% | -$128K |
2021 Q4
6 quarters
|
|
93
Microchip Technology
MCHP
$40.1B
| $992K | 0.21% |
11,074
+12
| +0.1% | +$947 |
2022 Q2
4 quarters
|
|
94
Texas Instruments
TXN
$252B
| $968K | 0.21% |
5,376
+997
| +23% | +$172K |
2021 Q4
6 quarters
|
|
95
AstraZeneca
AZN
$257B
| $967K | 0.2% |
6,754
| – | – |
2022 Q1
5 quarters
|
|
96
DuPont de Nemours
DD
$17.6B
| $944K | 0.2% |
10,522
+730
| +7% | +$62.8K |
2021 Q4
6 quarters
|
|
97
Dow Inc
DOW
$21.6B
| $939K | 0.2% |
17,631
+1,861
| +12% | +$98.9K |
2021 Q4
6 quarters
|
|
98
Valero Energy
VLO
$128B
| $938K | 0.2% |
7,997
+34
| +0.4% | +$3.95K |
2021 Q4
6 quarters
|
|
99
Paychex
PAYX
$39.7B
| $931K | 0.2% |
8,318
-77
| -0.9% | -$8.42K |
2021 Q4
6 quarters
|
|
100
Target
TGT
$70.1B
| $913K | 0.19% |
6,923
+1,545
| +29% | +$229K |
2021 Q4
6 quarters
|
|
Similar funds
Confluence Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Terex, an estimated $269K trimmed.
- Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
- Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
- Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
- Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
- Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
- Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
- Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.
Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.