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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
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.92M |
| 2 |
Eaton
ETN
|
+$1.52M |
| 3 |
Shopify
SHOP
|
+$1.16M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AstraZeneca
AZN
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Stanley Black & Decker
SWK
|
+$553K |
| 3 |
Phillips 66
PSX
|
+$518K |
| 4 |
Calamos Dynamic Convertible & Income Fund
CCD
|
+$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.8% |
| 3 | Miscellaneous | 10.49% |
| 4 | Financials | 10.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $28.1M | 10.16% |
161,141
+327
| +0.2% | +$55K |
2021 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.93T
| $15.4M | 5.57% |
50,050
-234
| -0.5% | -$70.4K |
2021 Q4
1 quarter
|
|
3
Johnson & Johnson
JNJ
$616B
| $6.91M | 2.5% |
39,005
-117
| -0.3% | -$19.9K |
2021 Q4
1 quarter
|
|
4
JPMorgan Chase
JPM
$902B
| $4.66M | 1.68% |
34,176
+311
| +0.9% | +$45.9K |
2021 Q4
1 quarter
|
|
5
PepsiCo
PEP
$179B
| $4.61M | 1.66% |
27,538
+35
| +0.1% | +$5.88K |
2021 Q4
1 quarter
|
|
6
PNC Financial Services
PNC
$86.7B
| $4.4M | 1.59% |
23,865
-353
| -1% | -$71.4K |
2021 Q4
1 quarter
|
|
7
Chevron
CVX
$441B
| $4.08M | 1.47% |
25,077
-18
| -0.1% | -$2.58K |
2021 Q4
1 quarter
|
|
8
Procter & Gamble
PG
$370B
| $3.85M | 1.39% |
25,227
-723
| -3% | -$113K |
2021 Q4
1 quarter
|
|
9
Verizon
VZ
$186B
| $3.85M | 1.39% |
75,647
+422
| +0.6% | +$22.4K |
2021 Q4
1 quarter
|
|
10
Walmart Inc
WMT
$943B
| $3.84M | 1.39% |
77,370
-270
| -0.3% | -$12.7K |
2021 Q4
1 quarter
|
|
11
AbbVie
ABBV
$504B
| $3.81M | 1.38% |
23,511
+3,042
| +15% | +$442K |
2021 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$736B
| $3.5M | 1.26% |
42,413
+1,762
| +4% | +$137K |
2021 Q4
1 quarter
|
|
13
Home Depot
HD
$309B
| $3.49M | 1.26% |
11,663
+528
| +5% | +$183K |
2021 Q4
1 quarter
|
|
14
Cisco
CSCO
$423B
| $3.36M | 1.21% |
60,265
+997
| +2% | +$56.4K |
2021 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.15M | 1.14% |
22,620
+100
| +0.4% | +$13.6K |
2021 Q4
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.1M | 1.12% |
8,780
-160
| -2% | -$51.8K |
2021 Q4
1 quarter
|
|
17
Visa
V
$756B
| $3.08M | 1.11% |
13,884
-141
| -1% | -$30.5K |
2021 Q4
1 quarter
|
|
18
Merck
MRK
$360B
| $3.05M | 1.1% |
37,160
-38
| -0.1% | -$3K |
2021 Q4
1 quarter
|
|
19
McDonald's
MCD
$172B
| $3.03M | 1.09% |
12,245
-100
| -0.8% | -$24.9K |
2021 Q4
1 quarter
|
|
20
Pfizer
PFE
$169B
| $2.66M | 0.96% |
51,357
-231
| -0.4% | -$12K |
2021 Q4
1 quarter
|
|
21
Marathon Petroleum
MPC
$134B
| $2.48M | 0.9% |
29,036
-496
| -2% | -$37.7K |
2021 Q4
1 quarter
|
|
22
Union Pacific
UNP
$172B
| $2.31M | 0.83% |
8,447
+289
| +4% | +$73K |
2021 Q4
1 quarter
|
|
23
ConocoPhillips
COP
$176B
| $2.26M | 0.82% |
22,649
-13
| -0.1% | -$1.2K |
2021 Q4
1 quarter
|
|
24
NVIDIA
NVDA
$5.17T
| $2.19M | 0.79% |
80,240
+5,080
| +7% | +$127K |
2021 Q4
1 quarter
|
|
25
AT&T
T
$161B
| $2.14M | 0.77% |
119,985
+519
| +0.4% | +$9.6K |
2021 Q4
1 quarter
|
|
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Confluence Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.
- Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
- Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
- Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
- Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
- Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
- Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
- Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.
Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.