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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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.06M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.42M |
| 2 |
Deere & Co
DE
|
+$535K |
| 3 |
Western Union
WU
|
+$268K |
| 4 |
Estee Lauder
EL
|
+$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 9.14% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$326B
| $1.52M | 0.12% |
9,560
+932
| +11% | +$149K |
2021 Q4
10 quarters
|
|
102
CME Group
CME
$106B
| $1.52M | 0.12% |
7,728
-14
| -0.2% | -$2.89K |
2021 Q4
10 quarters
|
|
103
Southern Company
SO
$105B
| $1.47M | 0.12% |
18,923
+3,991
| +27% | +$302K |
2021 Q4
10 quarters
|
|
104
Intel
INTC
$475B
| $1.45M | 0.12% |
46,854
+1,106
| +2% | +$36.2K |
2021 Q4
10 quarters
|
|
105
Abbott
ABT
$181B
| $1.44M | 0.12% |
13,888
+1,598
| +13% | +$169K |
2021 Q4
10 quarters
|
|
106
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.11% |
9,419
+63
| +0.7% | +$9.6K |
2021 Q4
10 quarters
|
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.41M | 0.11% |
17,624
+4,383
| +33% | +$327K |
2021 Q4
10 quarters
|
|
108
Paychex
PAYX
$39.7B
| $1.39M | 0.11% |
11,758
+2,271
| +24% | +$277K |
2021 Q4
10 quarters
|
|
109
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.39M | 0.11% |
2,771
+32
| +1% | +$15.4K |
2021 Q4
10 quarters
|
|
110
Air Products & Chemicals
APD
$66.7B
| $1.36M | 0.11% |
5,279
+275
| +5% | +$69.8K |
2021 Q4
10 quarters
|
|
111
Best Buy
BBY
$19.4B
| $1.35M | 0.11% |
16,006
-164
| -1% | -$13K |
2021 Q4
10 quarters
|
|
112
NextEra Energy
NEE
$166B
| $1.34M | 0.11% |
18,908
+8,546
| +82% | +$606K |
2021 Q4
10 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.32M | 0.11% |
22,630
-220
| -1% | -$12.9K |
2021 Q4
10 quarters
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.32M | 0.11% |
4,938
+93
| +2% | +$24.1K |
2021 Q4
10 quarters
|
|
115
EOG Resources
EOG
$82.9B
| $1.32M | 0.11% |
10,469
+1,299
| +14% | +$167K |
2023 Q1
5 quarters
|
|
116
T. Rowe Price
TROW
$21.5B
| $1.28M | 0.1% |
11,127
+3,137
| +39% | +$361K |
2023 Q1
5 quarters
|
|
117
Allstate
ALL
$62.7B
| $1.28M | 0.1% |
8,005
+458
| +6% | +$76.4K |
2021 Q4
10 quarters
|
|
118
Caterpillar
CAT
$336B
| $1.28M | 0.1% |
3,833
+48
| +1% | +$16.6K |
2021 Q4
10 quarters
|
|
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.26M | 0.1% |
17,315
+9,910
| +134% | +$727K |
2024 Q1
1 quarter
|
|
120
PPG Industries
PPG
$23.9B
| $1.25M | 0.1% |
9,913
+1,241
| +14% | +$164K |
2021 Q4
10 quarters
|
|
121
L3Harris
LHX
$46.3B
| $1.25M | 0.1% |
5,552
+75
| +1% | +$16.2K |
2021 Q4
10 quarters
|
|
122
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.24M | 0.1% |
11,866
+1,176
| +11% | +$123K |
2023 Q4
2 quarters
|
|
123
Fidelity National Financial
FNF
$10.7B
| $1.23M | 0.1% |
24,902
+5,386
| +28% | +$271K |
2023 Q1
5 quarters
|
|
124
Johnson Controls International
JCI
$88.1B
| $1.22M | 0.1% |
18,311
+46
| +0.3% | +$3.1K |
2023 Q2
4 quarters
|
|
125
Valero Energy
VLO
$128B
| $1.22M | 0.1% |
7,756
-194
| -2% | -$31.3K |
2021 Q4
10 quarters
|
|
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Confluence Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.
- Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
- Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
- Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
- Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
- Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.