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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
(-18%)
Cap. Flow
+$54.6M
Cap. Flow % of AUM
Cap. Flow %
24%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.35M |
| 5 |
Energy Transfer Partners
ET
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 4 |
JPMorgan Chase
JPM
|
+$4.66M |
| 5 |
PepsiCo
PEP
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$69.5B
| $750K | 0.33% |
3,274
+2,050
| +167% | +$437K |
2021 Q4
2 quarters
|
|
102
Becton Dickinson
BDX
$52.2B
| $740K | 0.33% |
2,855
+26
| +0.9% | +$6.6K |
2021 Q4
2 quarters
|
|
103
iShares Silver Trust
SLV
$27.7B
| $737K | 0.32% |
39,500
-75
| -0.2% | -$1.56K |
2021 Q4
2 quarters
|
|
104
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $736K | 0.32% |
+3,648
| New | +$704K |
2022 Q2
0 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $736K | 0.32% |
16,981
+8,739
| +106% | +$388K |
2021 Q4
2 quarters
|
|
106
American Express
AXP
$212B
| $735K | 0.32% |
4,514
+206
| +5% | +$34K |
2021 Q4
2 quarters
|
|
107
Phillips 66
PSX
$117B
| $731K | 0.32% |
8,281
+226
| +3% | +$20.9K |
2021 Q4
2 quarters
|
|
108
Lowe's Companies
LOW
$111B
| $707K | 0.31% |
3,500
+50
| +1% | +$9.6K |
2021 Q4
2 quarters
|
|
109
Aflac
AFL
$60.1B
| $705K | 0.31% |
11,264
+208
| +2% | +$12.3K |
2021 Q4
2 quarters
|
|
110
PPL Corp
PPL
$26.5B
| $703K | 0.31% |
23,917
-61
| -0.3% | -$1.75K |
2021 Q4
2 quarters
|
|
111
Central Securities Corp
CET
$1.64B
| $698K | 0.31% |
18,308
+305
| +2% | +$11.6K |
2021 Q4
2 quarters
|
|
112
Valley National Bancorp
VLY
$7B
| $686K | 0.3% |
55,174
| – | – |
2021 Q4
2 quarters
|
|
113
iShares S&P 500 Growth ETF
IVW
$76.7B
| $682K | 0.3% |
9,801
+783
| +9% | +$51.8K |
2021 Q4
2 quarters
|
|
114
DELISTED
Ansys
ANSS
| $676K | 0.3% |
2,415
+310
| +15% | +$82K |
2021 Q4
2 quarters
|
|
115
Mondelez International
MDLZ
$81.6B
| $666K | 0.29% |
10,366
+2,800
| +37% | +$177K |
2021 Q4
2 quarters
|
|
116
Target
TGT
$70.1B
| $665K | 0.29% |
3,924
+1,191
| +44% | +$228K |
2021 Q4
2 quarters
|
|
117
L3Harris
LHX
$46.3B
| $651K | 0.29% |
2,817
-20
| -0.7% | -$4.83K |
2021 Q4
2 quarters
|
|
118
Yum! Brands
YUM
$41.1B
| $651K | 0.29% |
5,538
+26
| +0.5% | +$3.02K |
2021 Q4
2 quarters
|
|
119
3M
MMM
$85B
| $646K | 0.28% |
5,170
+124
| +2% | +$15K |
2021 Q4
2 quarters
|
|
120
Vanguard Total Bond Market
BND
$163B
| $637K | 0.28% |
8,391
+469
| +6% | +$35.7K |
2021 Q4
2 quarters
|
|
121
Cardinal Health
CAH
$58.8B
| $629K | 0.28% |
9,536
+13
| +0.1% | +$739 |
2021 Q4
2 quarters
|
|
122
Oracle
ORCL
$389B
| $627K | 0.28% |
8,137
+44
| +0.5% | +$3.22K |
2021 Q4
2 quarters
|
|
123
Nike
NKE
$55.1B
| $615K | 0.27% |
5,394
+3,105
| +136% | +$367K |
2021 Q4
2 quarters
|
|
124
Coherent
COHR
$45.9B
| $607K | 0.27% |
11,570
-2
| -0% | -$122 |
2021 Q4
2 quarters
|
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $607K | 0.27% |
10,072
+2,457
| +32% | +$141K |
2021 Q4
2 quarters
|
|
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Confluence Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.
- Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
- Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
- Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
- Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
- Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
- Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
- Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.
Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.