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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
YUM icon
151
Yum! Brands
YUM
$42B
$683K 0.07%
5,230
-102
-2% -$12.7K
LYB icon
152
LyondellBasell Industries
LYB
$20.6B
$679K 0.07%
7,146
+1,269
+22% +$119K
FDX icon
153
FedEx
FDX
$78.3B
$675K 0.07%
2,667
-634
-19% -$161K
BDX icon
154
Becton Dickinson
BDX
$51.6B
$672K 0.07%
2,756
+40
+1% +$9.86K
ACN icon
155
Accenture
ACN
$116B
$672K 0.07%
1,914
+1,111
+138% +$358K
NKE icon
156
Nike
NKE
$58.7B
$668K 0.07%
6,155
+2,195
+55% +$236K
GILD icon
157
Gilead Sciences
GILD
$181B
$664K 0.07%
8,197
+1,179
+17% +$91.7K
MDT icon
158
Medtronic
MDT
$117B
$657K 0.07%
7,976
-5,953
-43% -$454K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$650K 0.07%
9,990
+233
+2% +$14.4K
TROW icon
160
T. Rowe Price
TROW
$23.7B
$630K 0.07%
5,854
+1,021
+21% +$102K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$628K 0.07%
8,664
+262
+3% +$18K
AFG icon
162
American Financial Group
AFG
$11.9B
$619K 0.07%
5,206
+887
+21% +$100K
ALV icon
163
Autoliv
ALV
$8.94B
$604K 0.07%
5,479
– –
GIS icon
164
General Mills
GIS
$22.2B
$600K 0.07%
9,205
+10
+0.1% +$646
VLY icon
165
Valley National Bancorp
VLY
$7.69B
$599K 0.07%
55,174
– –
TJX icon
166
TJX Companies
TJX
$149B
$595K 0.07%
6,337
+237
+4% +$21.3K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$590K 0.06%
2,642
– –
SNV
168
DELISTED
Synovus
SNV
$579K 0.06%
15,385
-645
-4% -$19.7K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$572K 0.06%
+1,128
New +$524K
TT icon
170
Trane Technologies
TT
$98.8B
$569K 0.06%
2,334
+19
+0.8% +$4.16K
CGNX icon
171
Cognex
CGNX
$10.2B
$567K 0.06%
13,591
+2,397
+21% +$92.1K
TSCO icon
172
Tractor Supply
TSCO
$18.1B
$561K 0.06%
13,050
-845
-6% -$34.5K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$561K 0.06%
+3,574
New +$525K
NEE icon
174
NextEra Energy
NEE
$171B
$558K 0.06%
9,192
-863
-9% -$49.2K
FISV
175
Fiserv Inc
FISV
$28.3B
$557K 0.06%
4,194
+1,079
+35% +$132K
5 6
7
8 9

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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.