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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
+7.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
119
Reduced
173
Closed
42
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.59M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.73M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.36M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.92% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Allstate
ALL
$62.7B
| $1.43M | 0.1% |
7,527
-478
| -6% | -$84.9K |
2021 Q4
11 quarters
|
|
102
Trane Technologies
TT
$101B
| $1.42M | 0.1% |
3,663
+1,109
| +43% | +$385K |
2022 Q1
10 quarters
|
|
103
Lennar Class A
LEN
$18.3B
| $1.41M | 0.1% |
7,755
+162
| +2% | +$27.1K |
2023 Q1
6 quarters
|
|
104
General Dynamics
GD
$93.1B
| $1.4M | 0.1% |
4,644
-614
| -12% | -$180K |
2021 Q4
11 quarters
|
|
105
Tesla
TSLA
$1.4T
| $1.4M | 0.1% |
5,338
-5,397
| -50% | -$1.23M |
2021 Q4
11 quarters
|
|
106
Monolithic Power Systems
MPWR
$59.5B
| $1.4M | 0.1% |
1,510
+63
| +4% | +$54.4K |
2023 Q1
6 quarters
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.39M | 0.1% |
4,921
-17
| -0.3% | -$4.64K |
2021 Q4
11 quarters
|
|
108
Fidelity National Financial
FNF
$10.7B
| $1.38M | 0.1% |
22,244
-2,658
| -11% | -$149K |
2023 Q1
6 quarters
|
|
109
Texas Pacific Land
TPL
$24.2B
| $1.38M | 0.1% |
4,671
+189
| +4% | +$51.9K |
2023 Q4
3 quarters
|
|
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.38M | 0.1% |
14,771
-8,507
| -37% | -$766K |
2024 Q1
2 quarters
|
|
111
Coca-Cola
KO
$404B
| $1.36M | 0.1% |
18,865
+806
| +4% | +$55.2K |
2021 Q4
11 quarters
|
|
112
L3Harris
LHX
$46.3B
| $1.33M | 0.1% |
5,611
+59
| +1% | +$13.6K |
2021 Q4
11 quarters
|
|
113
Public Service Enterprise Group
PEG
$35.6B
| $1.31M | 0.1% |
14,711
+2,996
| +26% | +$239K |
2023 Q4
3 quarters
|
|
114
Paychex
PAYX
$39.7B
| $1.31M | 0.1% |
9,765
-1,993
| -17% | -$253K |
2021 Q4
11 quarters
|
|
115
Applied Materials
AMAT
$325B
| $1.31M | 0.1% |
6,466
-1,427
| -18% | -$293K |
2022 Q2
9 quarters
|
|
116
Capital Group Municipal Income ETF
CGMU
$7.04B
| $1.28M | 0.09% |
46,621
+33,849
| +265% | +$923K |
2024 Q2
1 quarter
|
|
117
Aflac
AFL
$60.1B
| $1.28M | 0.09% |
11,422
+195
| +2% | +$19.8K |
2021 Q4
11 quarters
|
|
118
American Express
AXP
$212B
| $1.25M | 0.09% |
4,612
-339
| -7% | -$84.4K |
2021 Q4
11 quarters
|
|
119
Walt Disney
DIS
$191B
| $1.23M | 0.09% |
12,802
+842
| +7% | +$77.5K |
2021 Q4
11 quarters
|
|
120
Accenture
ACN
$141B
| $1.22M | 0.09% |
3,462
+271
| +8% | +$89.1K |
2023 Q3
4 quarters
|
|
121
DELISTED
Janus Henderson
JHG
| $1.21M | 0.09% |
31,654
+1,838
| +6% | +$66.4K |
2023 Q1
6 quarters
|
|
122
Gilead Sciences
GILD
$194B
| $1.2M | 0.09% |
14,335
-572
| -4% | -$43.6K |
2023 Q1
6 quarters
|
|
123
EOG Resources
EOG
$82.9B
| $1.19M | 0.09% |
9,649
-820
| -8% | -$103K |
2023 Q1
6 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$76.2B
| $1.18M | 0.09% |
5,363
| – | – |
2021 Q4
11 quarters
|
|
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.18M | 0.09% |
15,385
-802
| -5% | -$58.9K |
2021 Q4
11 quarters
|
|
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Confluence Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Confluence Wealth Services held 379 positions worth $1.37B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Confluence Wealth Services's Q3 2024 filing shows 19 new, 119 increased, 173 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Confluence Wealth Services's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $9.03M increase.
- Confluence Wealth Services's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- Confluence Wealth Services fully exited Global X Uranium ETF in Q3 2024, selling an estimated $615K.
- Confluence Wealth Services's ten largest holdings make up 54% of its $1.37B portfolio in Q3 2024.
- Confluence Wealth Services opened 19 new positions and closed 42 in Q3 2024.
- Confluence Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.37B.
Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.