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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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.06M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.42M |
| 2 |
Deere & Co
DE
|
+$535K |
| 3 |
Western Union
WU
|
+$268K |
| 4 |
Estee Lauder
EL
|
+$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 9.14% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.7B
| $1.99M | 0.16% |
9,326
+201
| +2% | +$41.8K |
2021 Q4
10 quarters
|
|
77
Oracle
ORCL
$389B
| $1.96M | 0.16% |
13,885
+6,599
| +91% | +$819K |
2021 Q4
10 quarters
|
|
78
McKesson
MCK
$117B
| $1.93M | 0.15% |
3,304
+338
| +11% | +$188K |
2021 Q4
10 quarters
|
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.91M | 0.15% |
43,956
+25,719
| +141% | +$1.18M |
2024 Q1
1 quarter
|
|
80
iShares Gold Trust
IAU
$61.8B
| $1.9M | 0.15% |
43,234
+1,471
| +4% | +$65K |
2021 Q4
10 quarters
|
|
81
Nucor
NUE
$58.1B
| $1.88M | 0.15% |
11,902
| – | – |
2021 Q4
10 quarters
|
|
82
Pfizer
PFE
$169B
| $1.88M | 0.15% |
67,024
+5,704
| +9% | +$157K |
2021 Q4
10 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.87M | 0.15% |
22,867
+12,886
| +129% | +$1.05M |
2024 Q1
1 quarter
|
|
84
Applied Materials
AMAT
$325B
| $1.86M | 0.15% |
7,893
+472
| +6% | +$101K |
2022 Q2
8 quarters
|
|
85
United Parcel Service
UPS
$82.9B
| $1.81M | 0.14% |
13,250
+2,414
| +22% | +$346K |
2021 Q4
10 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.81M | 0.14% |
19,542
+270
| +1% | +$23.3K |
2021 Q4
10 quarters
|
|
87
Capital Group Core Balanced ETF
CGBL
$7.77B
| $1.8M | 0.14% |
60,570
+2,770
| +5% | +$80.4K |
2023 Q4
2 quarters
|
|
88
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.8M | 0.14% |
33,929
+5,700
| +20% | +$295K |
2023 Q4
2 quarters
|
|
89
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $1.78M | 0.14% |
38,630
+21,856
| +130% | +$1M |
2024 Q1
1 quarter
|
|
90
Stryker
SYK
$113B
| $1.74M | 0.14% |
5,112
+669
| +15% | +$227K |
2021 Q4
10 quarters
|
|
91
Cintas
CTAS
$84.9B
| $1.72M | 0.14% |
9,824
-8
| -0.1% | -$1.37K |
2021 Q4
10 quarters
|
|
92
Texas Instruments
TXN
$252B
| $1.69M | 0.13% |
8,702
+543
| +7% | +$100K |
2021 Q4
10 quarters
|
|
93
Thermo Fisher Scientific
TMO
$255B
| $1.65M | 0.13% |
2,983
-120
| -4% | -$68.7K |
2021 Q4
10 quarters
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.63M | 0.13% |
17,739
+13,270
| +297% | +$1.22M |
2024 Q1
1 quarter
|
|
95
Philip Morris
PM
$320B
| $1.61M | 0.13% |
15,858
+3,247
| +26% | +$317K |
2021 Q4
10 quarters
|
|
96
Duke Energy
DUK
$94.7B
| $1.54M | 0.12% |
15,381
+4,947
| +47% | +$495K |
2021 Q4
10 quarters
|
|
97
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.53M | 0.12% |
33,161
+18,973
| +134% | +$879K |
2024 Q1
1 quarter
|
|
98
Netflix
NFLX
$294B
| $1.53M | 0.12% |
22,640
+770
| +4% | +$48.1K |
2021 Q4
10 quarters
|
|
99
General Dynamics
GD
$93.1B
| $1.53M | 0.12% |
5,258
+278
| +6% | +$81.4K |
2021 Q4
10 quarters
|
|
100
Qualcomm
QCOM
$184B
| $1.52M | 0.12% |
7,637
+1,023
| +15% | +$193K |
2021 Q4
10 quarters
|
|
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Confluence Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.
- Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
- Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
- Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
- Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
- Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.