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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
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
+$141M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 7.82%
3 Financials 3.95%
4 Healthcare 3.58%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.9B
$1.31M 0.12%
7,547
+65
+0.9% +$10.3K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.27M 0.11%
+11,550
New +$1.13M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.26M 0.11%
4,845
+703
+17% +$174K
PPG icon
104
PPG Industries
PPG
$25.4B
$1.26M 0.11%
8,672
+3,128
+56% +$445K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$1.21M 0.11%
5,004
+449
+10% +$110K
GE icon
106
GE Aerospace
GE
$355B
$1.21M 0.11%
8,628
+1,144
+15% +$135K
JCI icon
107
Johnson Controls International
JCI
$84.6B
$1.19M 0.11%
18,265
+10,373
+131% +$604K
LEN icon
108
Lennar Class A
LEN
$20.8B
$1.18M 0.1%
7,065
+496
+8% +$74.5K
EOG icon
109
EOG Resources
EOG
$75.2B
$1.17M 0.1%
9,170
+3,475
+61% +$406K
LHX icon
110
L3Harris
LHX
$48.9B
$1.17M 0.1%
5,477
+368
+7% +$77.3K
PAYX icon
111
Paychex
PAYX
$45.2B
$1.17M 0.1%
9,487
+1,400
+17% +$170K
PM icon
112
Philip Morris
PM
$299B
$1.16M 0.1%
12,611
+1,297
+11% +$120K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.1%
5,490
– –
AXP icon
114
American Express
AXP
$225B
$1.13M 0.1%
4,971
-74
-1% -$15.3K
QCOM icon
115
Qualcomm
QCOM
$175B
$1.12M 0.1%
6,614
+1,821
+38% +$281K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.1%
10,690
+6,075
+132% +$638K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8B
$1.11M 0.1%
12,955
+7,068
+120% +$583K
TEX icon
118
Terex
TEX
$7.28B
$1.1M 0.1%
17,046
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.1%
16,568
-3,312
-17% -$210K
SO icon
120
Southern Company
SO
$102B
$1.07M 0.09%
14,932
+1,960
+15% +$135K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.07M 0.09%
4,186
+21
+0.5% +$4.83K
PSX icon
122
Phillips 66
PSX
$97.4B
$1.05M 0.09%
6,405
– –
FNF icon
123
Fidelity National Financial
FNF
$12.8B
$1.04M 0.09%
19,516
+3,013
+18% +$152K
NXPI icon
124
NXP Semiconductors
NXPI
$56.4B
$1.02M 0.09%
4,115
+400
+11% +$92.4K
DUK icon
125
Duke Energy
DUK
$93.8B
$1.01M 0.09%
10,434
-192
-2% -$18.2K
3 4
5
6 7

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Confluence Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.

  • Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
  • Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
  • Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.