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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$91.5B
$250K 0.07%
1,681
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.6B
$250K 0.06%
9,190
-5,347
-37% -$136K
SPGI icon
203
S&P Global
SPGI
$131B
$248K 0.06%
+742
New +$245K
KEYS icon
204
Keysight
KEYS
$54.5B
$248K 0.06%
1,447
-24
-2% -$4.09K
BNY
205
Bank of New York Mellon
BNY
$110B
$247K 0.06%
5,431
+2
+0% +$86
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.06%
+2,424
New +$242K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.07B
$243K 0.06%
1,333
– –
STE icon
208
Steris
STE
$22.8B
$242K 0.06%
1,310
-43
-3% -$7.56K
ROK icon
209
Rockwell Automation
ROK
$47.8B
$242K 0.06%
939
– –
BALL icon
210
Ball Corp
BALL
$16.9B
$236K 0.06%
4,609
– –
FDX icon
211
FedEx
FDX
$78.3B
$235K 0.06%
1,360
+1
+0.1% +$166
OXY icon
212
Occidental Petroleum
OXY
$59.1B
$233K 0.06%
3,704
– –
SLF icon
213
Sun Life Financial
SLF
$43.8B
$231K 0.06%
4,985
-1,069
-18% -$47.3K
DFS
214
DELISTED
Discover Financial Services
DFS
$231K 0.06%
2,364
+63
+3% +$6.34K
XEL icon
215
Xcel Energy
XEL
$47.8B
$230K 0.06%
3,287
– –
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$227K 0.06%
+2,494
New +$228K
WSM icon
217
Williams-Sonoma
WSM
$27.7B
$224K 0.06%
3,906
-418
-10% -$25.1K
ICE icon
218
Intercontinental Exchange
ICE
$91.1B
$223K 0.06%
+2,170
New +$216K
PEG icon
219
Public Service Enterprise Group
PEG
$36.5B
$220K 0.06%
3,595
– –
EL icon
220
Estee Lauder
EL
$37.4B
$217K 0.06%
+876
New +$196K
IQV icon
221
IQVIA
IQV
$43.1B
$216K 0.06%
+1,054
New +$214K
MMM icon
222
3M
MMM
$89.9B
$214K 0.06%
2,134
-76
-3% -$7.75K
WMB icon
223
Williams Companies
WMB
$90.2B
$209K 0.05%
+6,361
New +$207K
SBUX icon
224
Starbucks
SBUX
$123B
$206K 0.05%
+2,079
New +$196K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$202K 0.05%
5,694
+42
+0.7% +$1.54K
6 7 8
9
10

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SYBT
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TCG
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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.