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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$49M
Cap. Flow % of AUM
Cap. Flow %
9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.58M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.73M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$530K |
| 3 |
PNC Financial Services
PNC
|
+$472K |
| 4 |
Sysco
SYY
|
+$415K |
| 5 |
Norfolk Southern
NSC
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$69.5B
| $875K | 0.17% |
3,301
+468
| +17% | +$122K |
2021 Q4
7 quarters
|
|
102
Allstate
ALL
$62.7B
| $864K | 0.17% |
7,759
+201
| +3% | +$21.9K |
2021 Q4
7 quarters
|
|
103
Southern Company
SO
$105B
| $831K | 0.16% |
12,838
+545
| +4% | +$37.8K |
2021 Q4
7 quarters
|
|
104
Lowe's Companies
LOW
$111B
| $808K | 0.16% |
3,887
+772
| +25% | +$174K |
2021 Q4
7 quarters
|
|
105
Target
TGT
$70.1B
| $803K | 0.16% |
7,260
+337
| +5% | +$42.8K |
2021 Q4
7 quarters
|
|
106
Aflac
AFL
$60.1B
| $787K | 0.16% |
10,249
-9
| -0.1% | -$668 |
2021 Q4
7 quarters
|
|
107
Microchip Technology
MCHP
$40.1B
| $786K | 0.16% |
10,074
-1,000
| -9% | -$83.7K |
2022 Q2
5 quarters
|
|
108
Cardinal Health
CAH
$58.8B
| $786K | 0.16% |
9,050
+16
| +0.2% | +$1.45K |
2021 Q4
7 quarters
|
|
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $781K | 0.15% |
15,533
+92
| +0.6% | +$4.81K |
2021 Q4
7 quarters
|
|
110
iShares Silver Trust
SLV
$27.7B
| $773K | 0.15% |
38,025
| – | – |
2021 Q4
7 quarters
|
|
111
Phillips 66
PSX
$117B
| $770K | 0.15% |
6,405
-115
| -2% | -$12.9K |
2021 Q4
7 quarters
|
|
112
Lennar Class A
LEN
$18.3B
| $762K | 0.15% |
7,015
+2,381
| +51% | +$279K |
2023 Q1
2 quarters
|
|
113
Applied Materials
AMAT
$325B
| $758K | 0.15% |
5,478
+222
| +4% | +$31.8K |
2022 Q2
5 quarters
|
|
114
Netflix
NFLX
$294B
| $757K | 0.15% |
20,040
+810
| +4% | +$34.3K |
2021 Q4
7 quarters
|
|
115
PPG Industries
PPG
$23.9B
| $756K | 0.15% |
5,825
| – | – |
2021 Q4
7 quarters
|
|
116
American Express
AXP
$212B
| $746K | 0.15% |
4,997
+100
| +2% | +$16.4K |
2021 Q4
7 quarters
|
|
117
NXP Semiconductors
NXPI
$57.8B
| $723K | 0.14% |
3,617
+2,240
| +163% | +$464K |
2022 Q4
3 quarters
|
|
118
Becton Dickinson
BDX
$52.2B
| $702K | 0.14% |
2,716
-51
| -2% | -$13.8K |
2021 Q4
7 quarters
|
|
119
GE Aerospace
GE
$326B
| $702K | 0.14% |
7,953
-1,814
| -19% | -$163K |
2021 Q4
7 quarters
|
|
120
Johnson Controls International
JCI
$88.1B
| $685K | 0.14% |
12,877
+142
| +1% | +$8.76K |
2023 Q2
1 quarter
|
|
121
Oracle
ORCL
$389B
| $681K | 0.13% |
6,428
-77
| -1% | -$8.91K |
2021 Q4
7 quarters
|
|
122
Linde
LIN
$230B
| $669K | 0.13% |
1,798
+113
| +7% | +$43K |
2022 Q1
6 quarters
|
|
123
Watsco Inc
WSO
$12.2B
| $667K | 0.13% |
1,767
+257
| +17% | +$92.9K |
2023 Q1
2 quarters
|
|
124
Yum! Brands
YUM
$41.1B
| $666K | 0.13% |
5,332
+108
| +2% | +$14.2K |
2021 Q4
7 quarters
|
|
125
S&P Global
SPGI
$127B
| $666K | 0.13% |
1,821
+985
| +118% | +$387K |
2022 Q4
3 quarters
|
|
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Confluence Wealth Services's Q3 2023 Portfolio in Review
As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.
- Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
- Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
- Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
- Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
- Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
- Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.
Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.