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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
+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
(+80%)
Cap. Flow
+$335M
Cap. Flow % of AUM
Cap. Flow %
36.75%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.1M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$565K |
| 2 |
Brown-Forman Class B
BF.B
|
+$497K |
| 3 |
Philip Morris
PM
|
+$477K |
| 4 |
Medtronic
MDT
|
+$454K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$404B
| $1.07M | 0.12% |
18,168
+1,788
| +11% | +$102K |
2021 Q4
8 quarters
|
|
|
102
Philip Morris
PM
$320B
| $1.06M | 0.12% |
11,314
-5,174
| -31% | -$477K |
2021 Q4
8 quarters
|
|
103
Allstate
ALL
$62.7B
| $1.05M | 0.11% |
7,482
-277
| -4% | -$36.1K |
2021 Q4
8 quarters
|
|
104
iShares National Muni Bond ETF
MUB
$49.2B
| $1.04M | 0.11% |
+9,581
| New | +$1M |
2023 Q4
0 quarters
|
|
105
Stryker
SYK
$113B
| $1.04M | 0.11% |
3,463
-329
| -9% | -$92.3K |
2021 Q4
8 quarters
|
|
106
Valero Energy
VLO
$128B
| $1.03M | 0.11% |
7,950
-47
| -0.6% | -$5.98K |
2021 Q4
8 quarters
|
|
107
Duke Energy
DUK
$94.7B
| $1.03M | 0.11% |
10,626
+145
| +1% | +$13.2K |
2021 Q4
8 quarters
|
|
108
Netflix
NFLX
$294B
| $1.03M | 0.11% |
21,060
+1,020
| +5% | +$44.5K |
2021 Q4
8 quarters
|
|
109
Walt Disney
DIS
$191B
| $994K | 0.11% |
11,007
+18
| +0.2% | +$1.59K |
2021 Q4
8 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $985K | 0.11% |
+19,479
| New | +$944K |
2023 Q4
0 quarters
|
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $983K | 0.11% |
4,142
-57
| -1% | -$12.6K |
2021 Q4
8 quarters
|
|
112
Terex
TEX
$5.83B
| $979K | 0.11% |
17,046
| – | – |
2021 Q4
8 quarters
|
|
113
Paychex
PAYX
$39.7B
| $963K | 0.11% |
8,087
-229
| -3% | -$27.1K |
2021 Q4
8 quarters
|
|
114
Lennar Class A
LEN
$18.3B
| $948K | 0.1% |
6,569
-446
| -6% | -$53.7K |
2023 Q1
3 quarters
|
|
115
American Express
AXP
$212B
| $945K | 0.1% |
5,045
+48
| +1% | +$7.73K |
2021 Q4
8 quarters
|
|
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $942K | 0.1% |
16,846
+1,313
| +8% | +$68.8K |
2021 Q4
8 quarters
|
|
117
Shopify
SHOP
$218B
| $938K | 0.1% |
12,038
+7,000
| +139% | +$447K |
2023 Q1
3 quarters
|
|
118
Lowe's Companies
LOW
$111B
| $927K | 0.1% |
4,165
+278
| +7% | +$56.4K |
2021 Q4
8 quarters
|
|
119
CVS Health
CVS
$118B
| $921K | 0.1% |
11,668
-2,498
| -18% | -$178K |
2021 Q4
8 quarters
|
|
120
DuPont de Nemours
DD
$17.6B
| $915K | 0.1% |
9,476
-475
| -5% | -$43.2K |
2021 Q4
8 quarters
|
|
121
Southern Company
SO
$105B
| $910K | 0.1% |
12,972
+134
| +1% | +$9.2K |
2021 Q4
8 quarters
|
|
122
Microchip Technology
MCHP
$40.1B
| $907K | 0.1% |
10,062
-12
| -0.1% | -$977 |
2022 Q2
6 quarters
|
|
123
Cardinal Health
CAH
$58.8B
| $896K | 0.1% |
8,887
-163
| -2% | -$16.2K |
2021 Q4
8 quarters
|
|
124
AstraZeneca
AZN
$257B
| $894K | 0.1% |
6,640
-371
| -5% | -$48.2K |
2022 Q1
7 quarters
|
|
125
AT&T
T
$161B
| $885K | 0.1% |
52,721
-6,503
| -11% | -$103K |
2021 Q4
8 quarters
|
|
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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.