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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
-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
(-18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.35M |
| 5 |
Energy Transfer Partners
ET
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 4 |
JPMorgan Chase
JPM
|
+$4.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$736B
| $4.25M | 1.87% |
45,641
+3,228
| +8% | +$291K |
2021 Q4
2 quarters
|
|
2
Procter & Gamble
PG
$370B
| $3.91M | 1.72% |
26,926
+1,699
| +7% | +$255K |
2021 Q4
2 quarters
|
|
3
AbbVie
ABBV
$504B
| $3.72M | 1.64% |
26,216
+2,705
| +12% | +$413K |
2021 Q4
2 quarters
|
|
4
McDonald's
MCD
$172B
| $3.59M | 1.58% |
13,852
+1,607
| +13% | +$396K |
2021 Q4
2 quarters
|
|
5
Walmart Inc
WMT
$943B
| $3.58M | 1.57% |
82,719
+5,349
| +7% | +$247K |
2021 Q4
2 quarters
|
|
6
Verizon
VZ
$186B
| $3.39M | 1.49% |
75,727
+80
| +0.1% | +$4.05K |
2021 Q4
2 quarters
|
|
7
Merck
MRK
$360B
| $3.38M | 1.49% |
38,019
+859
| +2% | +$76.2K |
2021 Q4
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.18M | 1.4% |
10,739
+1,959
| +22% | +$615K |
2021 Q4
2 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.15M | 1.38% |
529,860
+507,240
| +2,242% | +$59.7M |
2021 Q4
2 quarters
|
|
10
Pfizer
PFE
$169B
| $3.06M | 1.35% |
63,445
+12,088
| +24% | +$616K |
2021 Q4
2 quarters
|
|
11
Visa
V
$756B
| $2.97M | 1.31% |
14,088
+204
| +1% | +$42.2K |
2021 Q4
2 quarters
|
|
12
Cisco
CSCO
$423B
| $2.94M | 1.29% |
64,028
+3,763
| +6% | +$180K |
2021 Q4
2 quarters
|
|
13
Marathon Petroleum
MPC
$134B
| $2.86M | 1.26% |
29,602
+566
| +2% | +$52.9K |
2021 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.7T
| $2.69M | 1.18% |
19,106
+7,586
| +66% | +$949K |
2021 Q4
2 quarters
|
|
15
Tesla
TSLA
$1.4T
| $2.52M | 1.11% |
8,793
+3,579
| +69% | +$977K |
2021 Q4
2 quarters
|
|
16
ConocoPhillips
COP
$176B
| $2.31M | 1.02% |
23,055
+406
| +2% | +$41.8K |
2021 Q4
2 quarters
|
|
17
Walt Disney
DIS
$191B
| $2.28M | 1% |
19,415
+4,317
| +29% | +$479K |
2021 Q4
2 quarters
|
|
18
Abbott
ABT
$181B
| $2.22M | 0.97% |
20,059
+3,843
| +24% | +$436K |
2021 Q4
2 quarters
|
|
19
Union Pacific
UNP
$172B
| $2.09M | 0.92% |
8,748
+301
| +4% | +$68.5K |
2021 Q4
2 quarters
|
|
20
Eli Lilly
LLY
$1.12T
| $2.05M | 0.9% |
6,811
+746
| +12% | +$224K |
2021 Q4
2 quarters
|
|
21
Intel
INTC
$475B
| $2.04M | 0.9% |
57,246
+15,871
| +38% | +$687K |
2021 Q4
2 quarters
|
|
22
Devon Energy
DVN
$55.8B
| $2M | 0.88% |
30,959
+1,449
| +5% | +$94.6K |
2021 Q4
2 quarters
|
|
23
USA Compression Partners
USAC
$3.7B
| $1.91M | 0.84% |
108,222
+804
| +0.7% | +$14.4K |
2021 Q4
2 quarters
|
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.9M | 0.84% |
36,962
+30,326
| +457% | +$1.53M |
2021 Q4
2 quarters
|
|
25
Chubb
CB
$139B
| $1.89M | 0.83% |
9,760
+307
| +3% | +$63.2K |
2022 Q1
1 quarter
|
|
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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.