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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
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
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
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
MCHP icon
101
Microchip Technology
MCHP
$39.6B
$781K 0.2%
11,112
– –
AFL icon
102
Aflac
AFL
$58.4B
$761K 0.2%
10,579
-192
-2% -$12.9K
CAH icon
103
Cardinal Health
CAH
$54.6B
$734K 0.19%
9,551
+35
+0.4% +$2.66K
LHX icon
104
L3Harris
LHX
$48.9B
$733K 0.19%
3,522
-6
-0.2% -$1.35K
PPG icon
105
PPG Industries
PPG
$25.4B
$732K 0.19%
5,819
– –
GIS icon
106
General Mills
GIS
$22.2B
$722K 0.19%
8,611
+1
+0% +$81
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.8B
$721K 0.19%
+3,362
New +$737K
AXP icon
108
American Express
AXP
$225B
$712K 0.19%
4,822
+180
+4% +$26.7K
BDX icon
109
Becton Dickinson
BDX
$51.6B
$711K 0.18%
2,797
+13
+0.5% +$3.07K
NEE icon
110
NextEra Energy
NEE
$171B
$693K 0.18%
8,287
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$675K 0.18%
6,238
+2,220
+55% +$236K
YUM icon
112
Yum! Brands
YUM
$42B
$667K 0.17%
5,208
+5
+0.1% +$606
PPL
113
PPL Corp
PPL
$25.7B
$665K 0.17%
22,757
-460
-2% -$12.6K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$663K 0.17%
14,732
-7,934
-35% -$359K
NVDA icon
115
NVIDIA
NVDA
$5.25T
$650K 0.17%
44,480
+3,580
+9% +$52.5K
PSX icon
116
Phillips 66
PSX
$97.4B
$640K 0.17%
6,147
+1
+0% +$102
VLY icon
117
Valley National Bancorp
VLY
$7.69B
$624K 0.16%
55,174
– –
ORCL icon
118
Oracle
ORCL
$435B
$623K 0.16%
7,622
+2,797
+58% +$213K
LOW icon
119
Lowe's Companies
LOW
$117B
$618K 0.16%
3,100
– –
QCOM icon
120
Qualcomm
QCOM
$175B
$615K 0.16%
5,591
+2
+0% +$234
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$8B
$607K 0.16%
8,103
+1,260
+18% +$93K
TGT icon
122
Target
TGT
$74.1B
$586K 0.15%
3,934
-48
-1% -$7.53K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.3B
$583K 0.15%
4,388
-512
-10% -$69.4K
TSCO icon
124
Tractor Supply
TSCO
$18.1B
$574K 0.15%
12,755
– –
NFLX icon
125
Netflix
NFLX
$340B
$564K 0.15%
19,120
-650
-3% -$18.2K
3 4
5
6 7

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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.