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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
+11.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow % of AUM
Cap. Flow %
96.71%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,281
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.56M |
| 5 |
PNC Financial Services
PNC
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Miscellaneous | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $28.6M | 9.21% |
+160,814
| New | +$25.4M |
2021 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $16.9M | 5.45% |
+50,284
| New | +$16.3M |
2021 Q4
0 quarters
|
|
|
3
Johnson & Johnson
JNJ
$616B
| $6.69M | 2.16% |
+39,122
| New | +$6.4M |
2021 Q4
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$902B
| $5.36M | 1.73% |
+33,865
| New | +$5.56M |
2021 Q4
0 quarters
|
|
|
5
PNC Financial Services
PNC
$86.7B
| $4.86M | 1.57% |
+24,218
| New | +$4.93M |
2021 Q4
0 quarters
|
|
6
PepsiCo
PEP
$179B
| $4.78M | 1.54% |
+27,503
| New | +$4.49M |
2021 Q4
0 quarters
|
|
7
Home Depot
HD
$309B
| $4.62M | 1.49% |
+11,135
| New | +$4.24M |
2021 Q4
0 quarters
|
|
8
Procter & Gamble
PG
$370B
| $4.24M | 1.37% |
+25,950
| New | +$3.85M |
2021 Q4
0 quarters
|
|
9
Verizon
VZ
$186B
| $3.91M | 1.26% |
+75,225
| New | +$3.92M |
2021 Q4
0 quarters
|
|
10
Cisco
CSCO
$423B
| $3.76M | 1.21% |
+59,268
| New | +$3.39M |
2021 Q4
0 quarters
|
|
11
Walmart Inc
WMT
$943B
| $3.74M | 1.21% |
+77,640
| New | +$3.71M |
2021 Q4
0 quarters
|
|
12
McDonald's
MCD
$172B
| $3.31M | 1.07% |
+12,345
| New | +$3.12M |
2021 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.26M | 1.05% |
+22,520
| New | +$3.24M |
2021 Q4
0 quarters
|
|
14
Pfizer
PFE
$169B
| $3.05M | 0.98% |
+51,588
| New | +$2.56M |
2021 Q4
0 quarters
|
|
15
Visa
V
$756B
| $3.04M | 0.98% |
+14,025
| New | +$3.01M |
2021 Q4
0 quarters
|
|
16
Chevron
CVX
$441B
| $2.94M | 0.95% |
+25,095
| New | +$2.85M |
2021 Q4
0 quarters
|
|
17
Merck
MRK
$360B
| $2.85M | 0.92% |
+37,198
| New | +$2.96M |
2021 Q4
0 quarters
|
|
18
AbbVie
ABBV
$504B
| $2.77M | 0.89% |
+20,469
| New | +$2.42M |
2021 Q4
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.67M | 0.86% |
+8,940
| New | +$2.56M |
2021 Q4
0 quarters
|
|
20
ExxonMobil
XOM
$736B
| $2.49M | 0.8% |
+40,651
| New | +$2.54M |
2021 Q4
0 quarters
|
|
21
Walt Disney
DIS
$191B
| $2.33M | 0.75% |
+15,062
| New | +$2.43M |
2021 Q4
0 quarters
|
|
22
Abbott
ABT
$181B
| $2.3M | 0.74% |
+16,316
| New | +$2.09M |
2021 Q4
0 quarters
|
|
23
AT&T
T
$161B
| $2.22M | 0.72% |
+119,466
| New | +$2.23M |
2021 Q4
0 quarters
|
|
24
NVIDIA
NVDA
$5.17T
| $2.21M | 0.71% |
+75,160
| New | +$2.07M |
2021 Q4
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.14M | 0.69% |
+4,891
| New | +$2.06M |
2021 Q4
0 quarters
|
|
Similar funds
Confluence Wealth Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Confluence Wealth Services, which disclosed 1,284 positions worth $310M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 160,814 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Miscellaneous and Healthcare.
- Confluence Wealth Services's largest Q4 2021 buy was Apple: 160,814 shares worth $28.6M.
- Confluence Wealth Services's ten largest holdings make up 27% of its $310M portfolio in Q4 2021.
- Confluence Wealth Services disclosed 1,284 positions in Q4 2021, its first 13F filing on record.
Based on Confluence Wealth Services's 13F filing for Q4 2021, filed 10 Feb 2022.