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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$1.07M 0.12%
18,168
+1,788
+11% +$102K
PM icon
102
Philip Morris
PM
$299B
$1.06M 0.12%
11,314
-5,174
-31% -$477K
ALL icon
103
Allstate
ALL
$65.9B
$1.05M 0.11%
7,482
-277
-4% -$36.1K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.11%
+9,581
New +$1M
SYK icon
105
Stryker
SYK
$127B
$1.04M 0.11%
3,463
-329
-9% -$92.3K
VLO icon
106
Valero Energy
VLO
$101B
$1.03M 0.11%
7,950
-47
-0.6% -$5.98K
DUK icon
107
Duke Energy
DUK
$93.8B
$1.03M 0.11%
10,626
+145
+1% +$13.2K
NFLX icon
108
Netflix
NFLX
$340B
$1.03M 0.11%
21,060
+1,020
+5% +$44.5K
DIS icon
109
Walt Disney
DIS
$187B
$994K 0.11%
11,007
+18
+0.2% +$1.59K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$985K 0.11%
+19,479
New +$944K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$983K 0.11%
4,142
-57
-1% -$12.6K
TEX icon
112
Terex
TEX
$7.28B
$979K 0.11%
17,046
– –
PAYX icon
113
Paychex
PAYX
$45.2B
$963K 0.11%
8,087
-229
-3% -$27.1K
LEN icon
114
Lennar Class A
LEN
$20.8B
$948K 0.1%
6,569
-446
-6% -$53.7K
AXP icon
115
American Express
AXP
$225B
$945K 0.1%
5,045
+48
+1% +$7.73K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$942K 0.1%
16,846
+1,313
+8% +$68.8K
SHOP icon
117
Shopify
SHOP
$197B
$938K 0.1%
12,038
+7,000
+139% +$447K
LOW icon
118
Lowe's Companies
LOW
$117B
$927K 0.1%
4,165
+278
+7% +$56.4K
CVS icon
119
CVS Health
CVS
$119B
$921K 0.1%
11,668
-2,498
-18% -$178K
DD icon
120
DuPont de Nemours
DD
$18.5B
$915K 0.1%
9,476
-475
-5% -$43.2K
SO icon
121
Southern Company
SO
$102B
$910K 0.1%
12,972
+134
+1% +$9.2K
MCHP icon
122
Microchip Technology
MCHP
$39.6B
$907K 0.1%
10,062
-12
-0.1% -$977
CAH icon
123
Cardinal Health
CAH
$54.6B
$896K 0.1%
8,887
-163
-2% -$16.2K
AZN icon
124
AstraZeneca
AZN
$252B
$894K 0.1%
6,640
-371
-5% -$48.2K
T icon
125
AT&T
T
$178B
$885K 0.1%
52,721
-6,503
-11% -$103K
3 4
5
6 7

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SYBT
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NBS
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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.