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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18%
2 Healthcare 13.37%
3 Technology 9.85%
4 Industrials 9.26%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
201
Sun Life Financial
SLF
$43.8B
$289K 0.13%
+6,054
New +$302K
NEM icon
202
Newmont
NEM
$135B
$284K 0.12%
6,271
+100
+2% +$7.08K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.12%
+1,827
New +$278K
ICE icon
204
Intercontinental Exchange
ICE
$91.1B
$282K 0.12%
2,647
+278
+12% +$29.7K
AEP icon
205
American Electric Power
AEP
$66.6B
$281K 0.12%
2,783
+4
+0.1% +$396
NFG icon
206
National Fuel Gas
NFG
$7.89B
$278K 0.12%
+3,923
New +$275K
BX icon
207
Blackstone
BX
$107B
$273K 0.12%
+2,578
New +$278K
HAL icon
208
Halliburton
HAL
$30.1B
$273K 0.12%
9,253
+558
+6% +$20.8K
MAR icon
209
Marriott International
MAR
$91.5B
$273K 0.12%
1,698
-60
-3% -$9.91K
GDX icon
210
VanEck Gold Miners ETF
GDX
$31B
$272K 0.12%
10,248
-300
-3% -$10.1K
MMLP icon
211
Martin Midstream Partners
MMLP
$88M
$272K 0.12%
66,741
-1,209
-2% -$5.38K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.12%
4,888
+748
+18% +$40.4K
CEG icon
213
Constellation Energy
CEG
$98.1B
$270K 0.12%
+3,427
New +$206K
BALL icon
214
Ball Corp
BALL
$16.9B
$267K 0.12%
4,632
– –
SBUX icon
215
Starbucks
SBUX
$123B
$267K 0.12%
3,066
-3,716
-55% -$285K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.12%
6,574
+1,590
+32% +$68.4K
AMD icon
217
Advanced Micro Devices
AMD
$760B
$258K 0.11%
+2,635
New +$247K
FCBC icon
218
First Community Bankshares
FCBC
$925M
$256K 0.11%
7,879
-1,586
-17% -$44.3K
ACN icon
219
Accenture
ACN
$116B
$254K 0.11%
810
+23
+3% +$6.91K
DFS
220
DELISTED
Discover Financial Services
DFS
$252K 0.11%
+2,331
New +$249K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$252K 0.11%
+4,401
New +$255K
ROP icon
222
Roper Technologies
ROP
$42.2B
$251K 0.11%
580
+105
+22% +$45.7K
OXY icon
223
Occidental Petroleum
OXY
$59.1B
$250K 0.11%
3,809
+100
+3% +$6.14K
GM icon
224
General Motors
GM
$75.7B
$249K 0.11%
6,478
+408
+7% +$15.3K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.11%
+2,303
New +$246K
7 8
9
10 11

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Confluence Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.

  • Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
  • Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
  • Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
  • Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
  • Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
  • Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
  • Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.