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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
XOM icon
1
ExxonMobil
XOM
$644B
$4.25M 1.87%
45,641
+3,228
+8% +$291K
PG icon
2
Procter & Gamble
PG
$334B
$3.91M 1.72%
26,926
+1,699
+7% +$255K
ABBV icon
3
AbbVie
ABBV
$451B
$3.72M 1.64%
26,216
+2,705
+12% +$413K
MCD icon
4
McDonald's
MCD
$188B
$3.59M 1.58%
13,852
+1,607
+13% +$396K
WMT icon
5
Walmart Inc
WMT
$820B
$3.58M 1.57%
82,719
+5,349
+7% +$247K
VZ icon
6
Verizon
VZ
$208B
$3.39M 1.49%
75,727
+80
+0.1% +$4.05K
MRK icon
7
Merck
MRK
$366B
$3.38M 1.49%
38,019
+859
+2% +$76.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.4%
10,739
+1,959
+22% +$615K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.15M 1.38%
529,860
+507,240
+2,242% +$59.7M
PFE icon
10
Pfizer
PFE
$159B
$3.06M 1.35%
63,445
+12,088
+24% +$616K
V icon
11
Visa
V
$712B
$2.97M 1.31%
14,088
+204
+1% +$42.2K
CSCO icon
12
Cisco
CSCO
$433B
$2.94M 1.29%
64,028
+3,763
+6% +$180K
MPC icon
13
Marathon Petroleum
MPC
$104B
$2.86M 1.26%
29,602
+566
+2% +$52.9K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.69M 1.18%
19,106
+7,586
+66% +$949K
TSLA icon
15
Tesla
TSLA
$1.38T
$2.52M 1.11%
8,793
+3,579
+69% +$977K
COP icon
16
ConocoPhillips
COP
$157B
$2.31M 1.02%
23,055
+406
+2% +$41.8K
DIS icon
17
Walt Disney
DIS
$187B
$2.28M 1%
19,415
+4,317
+29% +$479K
ABT icon
18
Abbott
ABT
$195B
$2.22M 0.97%
20,059
+3,843
+24% +$436K
UNP icon
19
Union Pacific
UNP
$183B
$2.09M 0.92%
8,748
+301
+4% +$68.5K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.05M 0.9%
6,811
+746
+12% +$224K
INTC icon
21
Intel
INTC
$473B
$2.04M 0.9%
57,246
+15,871
+38% +$687K
DVN icon
22
Devon Energy
DVN
$52.1B
$2M 0.88%
30,959
+1,449
+5% +$94.6K
USAC icon
23
USA Compression Partners
USAC
$3.9B
$1.91M 0.84%
108,222
+804
+0.7% +$14.4K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.9M 0.84%
36,962
+30,326
+457% +$1.53M
CB icon
25
Chubb
CB
$131B
$1.89M 0.83%
9,760
+307
+3% +$63.2K
1
2 3 4 5

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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.