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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
(+63%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
31.95%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$596K |
| 2 |
Walt Disney
DIS
|
+$589K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Technology | 11.5% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.1B
| $781K | 0.2% |
11,112
| – | – |
2022 Q2
2 quarters
|
|
102
Aflac
AFL
$60.1B
| $761K | 0.2% |
10,579
-192
| -2% | -$12.9K |
2021 Q4
4 quarters
|
|
103
Cardinal Health
CAH
$58.8B
| $734K | 0.19% |
9,551
+35
| +0.4% | +$2.66K |
2021 Q4
4 quarters
|
|
104
L3Harris
LHX
$46.3B
| $733K | 0.19% |
3,522
-6
| -0.2% | -$1.35K |
2021 Q4
4 quarters
|
|
105
PPG Industries
PPG
$23.9B
| $732K | 0.19% |
5,819
| – | – |
2021 Q4
4 quarters
|
|
106
General Mills
GIS
$17.7B
| $722K | 0.19% |
8,611
+1
| +0% | +$81 |
2021 Q4
4 quarters
|
|
107
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $721K | 0.19% |
+3,362
| New | +$737K |
2022 Q4
0 quarters
|
|
108
American Express
AXP
$212B
| $712K | 0.19% |
4,822
+180
| +4% | +$26.7K |
2021 Q4
4 quarters
|
|
109
Becton Dickinson
BDX
$52.2B
| $711K | 0.18% |
2,797
+13
| +0.5% | +$3.07K |
2021 Q4
4 quarters
|
|
110
NextEra Energy
NEE
$166B
| $693K | 0.18% |
8,287
| – | – |
2021 Q4
4 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $675K | 0.18% |
6,238
+2,220
| +55% | +$236K |
2021 Q4
4 quarters
|
|
112
Yum! Brands
YUM
$41.1B
| $667K | 0.17% |
5,208
+5
| +0.1% | +$606 |
2021 Q4
4 quarters
|
|
113
PPL Corp
PPL
$26.5B
| $665K | 0.17% |
22,757
-460
| -2% | -$12.6K |
2021 Q4
4 quarters
|
|
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $663K | 0.17% |
14,732
-7,934
| -35% | -$359K |
2021 Q4
4 quarters
|
|
115
NVIDIA
NVDA
$5.17T
| $650K | 0.17% |
44,480
+3,580
| +9% | +$52.5K |
2021 Q4
4 quarters
|
|
116
Phillips 66
PSX
$117B
| $640K | 0.17% |
6,147
+1
| +0% | +$102 |
2021 Q4
4 quarters
|
|
117
Valley National Bancorp
VLY
$7B
| $624K | 0.16% |
55,174
| – | – |
2021 Q4
4 quarters
|
|
118
Oracle
ORCL
$389B
| $623K | 0.16% |
7,622
+2,797
| +58% | +$213K |
2021 Q4
4 quarters
|
|
119
Lowe's Companies
LOW
$111B
| $618K | 0.16% |
3,100
| – | – |
2021 Q4
4 quarters
|
|
120
Qualcomm
QCOM
$184B
| $615K | 0.16% |
5,591
+2
| +0% | +$234 |
2021 Q4
4 quarters
|
|
121
First Trust Capital Strength ETF
FTCS
$7.79B
| $607K | 0.16% |
8,103
+1,260
| +18% | +$93K |
2022 Q2
2 quarters
|
|
122
Target
TGT
$70.1B
| $586K | 0.15% |
3,934
-48
| -1% | -$7.53K |
2021 Q4
4 quarters
|
|
123
Vanguard Extended Market ETF
VXF
$29.5B
| $583K | 0.15% |
4,388
-512
| -10% | -$69.4K |
2021 Q4
4 quarters
|
|
124
Tractor Supply
TSCO
$17.3B
| $574K | 0.15% |
12,755
| – | – |
2021 Q4
4 quarters
|
|
125
Netflix
NFLX
$294B
| $564K | 0.15% |
19,120
-650
| -3% | -$18.2K |
2021 Q4
4 quarters
|
|
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Confluence Wealth Services's Q4 2022 Portfolio in Review
As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.
- Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
- Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
- Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
- Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
- Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
- Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.
Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.