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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
+7.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
119
Reduced
173
Closed
42
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.73M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.36M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.92% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$389B
| $1.94M | 0.14% |
11,380
-2,505
| -18% | -$363K |
2021 Q4
11 quarters
|
|
77
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.92M | 0.14% |
18,035
+6,169
| +52% | +$651K |
2023 Q4
3 quarters
|
|
78
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.91M | 0.14% |
33,747
-182
| -0.5% | -$9.9K |
2023 Q4
3 quarters
|
|
79
Capital Group Core Balanced ETF
CGBL
$7.77B
| $1.89M | 0.14% |
60,998
+428
| +0.7% | +$13K |
2023 Q4
3 quarters
|
|
80
Duke Energy
DUK
$94.7B
| $1.88M | 0.14% |
16,329
+948
| +6% | +$106K |
2021 Q4
11 quarters
|
|
81
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.83M | 0.13% |
19,148
-394
| -2% | -$36.4K |
2021 Q4
11 quarters
|
|
82
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.83M | 0.13% |
20,185
-4,723
| -19% | -$414K |
2022 Q2
9 quarters
|
|
83
Texas Instruments
TXN
$252B
| $1.82M | 0.13% |
8,820
+118
| +1% | +$23.7K |
2021 Q4
11 quarters
|
|
84
Philip Morris
PM
$320B
| $1.79M | 0.13% |
14,765
-1,093
| -7% | -$127K |
2021 Q4
11 quarters
|
|
85
Nucor
NUE
$58.1B
| $1.79M | 0.13% |
11,902
| – | – |
2021 Q4
11 quarters
|
|
86
NextEra Energy
NEE
$166B
| $1.74M | 0.13% |
20,567
+1,659
| +9% | +$129K |
2021 Q4
11 quarters
|
|
87
Abbott
ABT
$181B
| $1.7M | 0.12% |
14,909
+1,021
| +7% | +$112K |
2021 Q4
11 quarters
|
|
88
United Parcel Service
UPS
$82.9B
| $1.69M | 0.12% |
12,380
-870
| -7% | -$114K |
2021 Q4
11 quarters
|
|
89
Netflix
NFLX
$294B
| $1.67M | 0.12% |
23,500
+860
| +4% | +$57.5K |
2021 Q4
11 quarters
|
|
90
Best Buy
BBY
$19.4B
| $1.63M | 0.12% |
15,799
-207
| -1% | -$18.7K |
2021 Q4
11 quarters
|
|
91
McKesson
MCK
$117B
| $1.63M | 0.12% |
3,289
-15
| -0.5% | -$8.35K |
2021 Q4
11 quarters
|
|
92
Thermo Fisher Scientific
TMO
$255B
| $1.62M | 0.12% |
2,613
-370
| -12% | -$219K |
2021 Q4
11 quarters
|
|
93
GE Aerospace
GE
$326B
| $1.61M | 0.12% |
8,561
-999
| -10% | -$169K |
2021 Q4
11 quarters
|
|
94
Caterpillar
CAT
$336B
| $1.58M | 0.12% |
4,039
+206
| +5% | +$71.1K |
2021 Q4
11 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.54M | 0.11% |
2,928
+157
| +6% | +$79.8K |
2021 Q4
11 quarters
|
|
96
Stryker
SYK
$113B
| $1.53M | 0.11% |
4,231
-881
| -17% | -$304K |
2021 Q4
11 quarters
|
|
97
Southern Company
SO
$105B
| $1.5M | 0.11% |
16,590
-2,333
| -12% | -$199K |
2021 Q4
11 quarters
|
|
98
Air Products & Chemicals
APD
$66.7B
| $1.46M | 0.11% |
4,913
-366
| -7% | -$100K |
2021 Q4
11 quarters
|
|
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.46M | 0.11% |
23,420
+790
| +3% | +$47.6K |
2021 Q4
11 quarters
|
|
100
Comcast
CMCSA
$77.7B
| $1.43M | 0.1% |
34,286
-21,212
| -38% | -$837K |
2021 Q4
11 quarters
|
|
Similar funds
Confluence Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Confluence Wealth Services held 379 positions worth $1.37B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Confluence Wealth Services's Q3 2024 filing shows 19 new, 119 increased, 173 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Confluence Wealth Services's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $9.03M increase.
- Confluence Wealth Services's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- Confluence Wealth Services fully exited Global X Uranium ETF in Q3 2024, selling an estimated $615K.
- Confluence Wealth Services's ten largest holdings make up 54% of its $1.37B portfolio in Q3 2024.
- Confluence Wealth Services opened 19 new positions and closed 42 in Q3 2024.
- Confluence Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.37B.
Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.