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
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.92M |
| 2 |
Eaton
ETN
|
+$1.52M |
| 3 |
Shopify
SHOP
|
+$1.16M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AstraZeneca
AZN
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Stanley Black & Decker
SWK
|
+$553K |
| 3 |
Phillips 66
PSX
|
+$518K |
| 4 |
Calamos Dynamic Convertible & Income Fund
CCD
|
+$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.8% |
| 3 | Miscellaneous | 10.49% |
| 4 | Financials | 10.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $756K | 0.27% |
7,635
-142
| -2% | -$13.5K |
2021 Q4
1 quarter
|
|
102
Central Securities Corp
CET
$1.64B
| $745K | 0.27% |
18,003
+46
| +0.3% | +$1.91K |
2021 Q4
1 quarter
|
|
103
Barrick Mining
B
$67.2B
| $744K | 0.27% |
+30,366
| New | +$654K |
2022 Q1
0 quarters
|
|
104
Dominion Energy
D
$55.9B
| $738K | 0.27% |
8,688
-6
| -0.1% | -$482 |
2021 Q4
1 quarter
|
|
105
Becton Dickinson
BDX
$52.2B
| $734K | 0.27% |
2,829
-601
| -18% | -$155K |
2021 Q4
1 quarter
|
|
106
Valley National Bancorp
VLY
$7B
| $718K | 0.26% |
55,174
| – | – |
2021 Q4
1 quarter
|
|
107
Aflac
AFL
$60.1B
| $711K | 0.26% |
11,056
-1,293
| -10% | -$81K |
2021 Q4
1 quarter
|
|
108
L3Harris
LHX
$46.3B
| $705K | 0.25% |
2,837
+35
| +1% | +$8.15K |
2021 Q4
1 quarter
|
|
109
Lowe's Companies
LOW
$111B
| $697K | 0.25% |
3,450
-105
| -3% | -$24.2K |
2021 Q4
1 quarter
|
|
|
110
Phillips 66
PSX
$117B
| $695K | 0.25% |
8,055
-6,156
| -43% | -$518K |
2021 Q4
1 quarter
|
|
111
iShares S&P 500 Growth ETF
IVW
$76.7B
| $688K | 0.25% |
9,018
-202
| -2% | -$15.2K |
2021 Q4
1 quarter
|
|
112
PPL Corp
PPL
$26.5B
| $684K | 0.25% |
23,978
+1,008
| +4% | +$28.4K |
2021 Q4
1 quarter
|
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $674K | 0.24% |
7,212
+1
| +0% | +$93 |
2021 Q4
1 quarter
|
|
114
Oracle
ORCL
$389B
| $669K | 0.24% |
8,093
+111
| +1% | +$8.99K |
2021 Q4
1 quarter
|
|
115
DELISTED
Ansys
ANSS
| $668K | 0.24% |
2,105
-6
| -0.3% | -$1.96K |
2021 Q4
1 quarter
|
|
116
Adams Diversified Equity Fund
ADX
$3.19B
| $653K | 0.24% |
35,456
+403
| +1% | +$7.34K |
2021 Q4
1 quarter
|
|
117
Yum! Brands
YUM
$41.1B
| $653K | 0.24% |
5,512
+6
| +0.1% | +$739 |
2021 Q4
1 quarter
|
|
118
NetApp
NTAP
$40B
| $634K | 0.23% |
7,649
+5,893
| +336% | +$513K |
2021 Q4
1 quarter
|
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $633K | 0.23% |
9,195
+235
| +3% | +$17.1K |
2021 Q4
1 quarter
|
|
120
Vanguard Total Bond Market
BND
$163B
| $630K | 0.23% |
7,922
+19
| +0.2% | +$1.55K |
2021 Q4
1 quarter
|
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $629K | 0.23% |
12,283
+2,859
| +30% | +$147K |
2021 Q4
1 quarter
|
|
122
3M
MMM
$85B
| $628K | 0.23% |
5,046
-21
| -0.4% | -$2.79K |
2021 Q4
1 quarter
|
|
123
Starbucks
SBUX
$111B
| $617K | 0.22% |
6,782
-23
| -0.3% | -$2.17K |
2021 Q4
1 quarter
|
|
124
Tractor Supply
TSCO
$17.3B
| $611K | 0.22% |
13,095
| – | – |
2021 Q4
1 quarter
|
|
125
Teleflex
TFX
$5.53B
| $588K | 0.21% |
1,658
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
Confluence Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.
- Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
- Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
- Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
- Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
- Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
- Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
- Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.
Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.