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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
(+80%)
Cap. Flow
+$335M
Cap. Flow % of AUM
Cap. Flow %
36.75%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.1M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$565K |
| 2 |
Brown-Forman Class B
BF.B
|
+$497K |
| 3 |
Philip Morris
PM
|
+$477K |
| 4 |
Medtronic
MDT
|
+$454K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.88% |
| 2 | Technology | 8.6% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$541B
| $1.57M | 0.17% |
3,673
+545
| +17% | +$219K |
2021 Q4
8 quarters
|
|
77
Capital Group Core Balanced ETF
CGBL
$7.77B
| $1.57M | 0.17% |
+57,300
| New | +$1.47M |
2023 Q4
0 quarters
|
|
78
Dick's Sporting Goods
DKS
$14.2B
| $1.56M | 0.17% |
10,585
-98
| -0.9% | -$11.9K |
2021 Q4
8 quarters
|
|
79
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.17% |
9,283
-122
| -1% | -$18.5K |
2021 Q4
8 quarters
|
|
80
Deere & Co
DE
$173B
| $1.49M | 0.16% |
3,719
-96
| -3% | -$36.2K |
2021 Q4
8 quarters
|
|
81
United Parcel Service
UPS
$82.9B
| $1.46M | 0.16% |
9,258
+736
| +9% | +$111K |
2021 Q4
8 quarters
|
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.45M | 0.16% |
20,125
-2,184
| -10% | -$148K |
2021 Q4
8 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.44M | 0.16% |
19,182
+4,728
| +33% | +$337K |
2021 Q4
8 quarters
|
|
84
Cintas
CTAS
$84.9B
| $1.39M | 0.15% |
9,212
-4
| -0% | -$536 |
2021 Q4
8 quarters
|
|
85
McKesson
MCK
$117B
| $1.38M | 0.15% |
2,972
| – | – |
2021 Q4
8 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.36M | 0.15% |
3,123
+850
| +37% | +$348K |
2021 Q4
8 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.29M | 0.14% |
23,250
+3,660
| +19% | +$186K |
2021 Q4
8 quarters
|
|
88
Best Buy
BBY
$19.4B
| $1.27M | 0.14% |
16,261
-3,979
| -20% | -$280K |
2021 Q4
8 quarters
|
|
89
Caterpillar
CAT
$336B
| $1.27M | 0.14% |
4,299
-10
| -0.2% | -$2.59K |
2021 Q4
8 quarters
|
|
90
Air Products & Chemicals
APD
$66.7B
| $1.25M | 0.14% |
4,555
-739
| -14% | -$203K |
2021 Q4
8 quarters
|
|
91
General Dynamics
GD
$93.1B
| $1.23M | 0.13% |
4,739
-57
| -1% | -$13.9K |
2021 Q4
8 quarters
|
|
92
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.22M | 0.13% |
+25,449
| New | +$1.14M |
2023 Q4
0 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$146B
| $1.2M | 0.13% |
19,880
+48
| +0.2% | +$2.67K |
2021 Q4
8 quarters
|
|
94
Abbott
ABT
$181B
| $1.18M | 0.13% |
10,759
+84
| +0.8% | +$8.39K |
2021 Q4
8 quarters
|
|
95
Texas Instruments
TXN
$252B
| $1.16M | 0.13% |
6,832
+558
| +9% | +$86.5K |
2021 Q4
8 quarters
|
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.12M | 0.12% |
+22,100
| New | +$1.12M |
2023 Q4
0 quarters
|
|
97
Waste Management
WM
$90.7B
| $1.1M | 0.12% |
6,156
+147
| +2% | +$24.6K |
2021 Q4
8 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$76.2B
| $1.1M | 0.12% |
5,490
+2,100
| +62% | +$376K |
2021 Q4
8 quarters
|
|
99
Applied Materials
AMAT
$325B
| $1.08M | 0.12% |
6,688
+1,210
| +22% | +$178K |
2022 Q2
6 quarters
|
|
100
L3Harris
LHX
$46.3B
| $1.08M | 0.12% |
5,109
+1,411
| +38% | +$265K |
2021 Q4
8 quarters
|
|
Similar funds
Confluence Wealth Services's Q4 2023 Portfolio in Review
As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.
- Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
- Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
- Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
- Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
- Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
- Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.
Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.