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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
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.6M 7.88%
+134,739
New +$21.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.9M 4.61%
+46,801
New +$12.4M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.83M 3.31%
383,673
+327,600
+584% +$7.45M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.38M 1.85%
84,225
+75,112
+824% +$4.34M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$4.18M 1.77%
+25,621
New +$4.34M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.03M 1.71%
78,705
+74,304
+1,688% +$4.14M
JPM icon
7
JPMorgan Chase
JPM
$951B
$4.02M 1.7%
+38,433
New +$4.41M
PEP icon
8
PepsiCo
PEP
$193B
$3.84M 1.62%
+23,514
New +$4.05M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$3.82M 1.62%
72,592
+54,508
+301% +$3.21M
HD icon
10
Home Depot
HD
$329B
$3.45M 1.46%
+12,512
New +$3.69M
XOM icon
11
ExxonMobil
XOM
$644B
$3.35M 1.42%
38,378
-7,263
-16% -$663K
CVX icon
12
Chevron
CVX
$396B
$3.32M 1.4%
+23,084
New +$3.52M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.25M 1.37%
24,019
+22,192
+1,215% +$3.3M
MRK icon
14
Merck
MRK
$366B
$2.72M 1.15%
31,539
-6,480
-17% -$578K
WMT icon
15
Walmart Inc
WMT
$820B
$2.7M 1.14%
62,379
-20,340
-25% -$891K
CSCO icon
16
Cisco
CSCO
$433B
$2.51M 1.06%
62,665
-1,363
-2% -$60.5K
MCD icon
17
McDonald's
MCD
$188B
$2.42M 1.02%
10,494
-3,358
-24% -$858K
MPC icon
18
Marathon Petroleum
MPC
$104B
$2.42M 1.02%
24,352
-5,250
-18% -$491K
PFE icon
19
Pfizer
PFE
$159B
$2.41M 1.02%
55,030
-8,415
-13% -$409K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.37M 1%
+42,321
New +$2.64M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 1%
24,784
-505,076
-95% -$56M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.34M 0.99%
+50,393
New +$2.57M
V icon
23
Visa
V
$712B
$2.31M 0.98%
13,024
-1,064
-8% -$217K
VZ icon
24
Verizon
VZ
$208B
$2.3M 0.97%
60,529
-15,198
-20% -$677K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.97%
8,588
-2,151
-20% -$612K
1
2 3 4 5

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Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.