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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
(+63%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$596K |
| 2 |
Walt Disney
DIS
|
+$589K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Technology | 11.5% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $30.7M | 7.98% |
1,300,660
+916,987
| +239% | +$21M |
2022 Q2
2 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | 4.73% |
119,936
+95,917
| +399% | +$14.3M |
2022 Q2
2 quarters
|
|
3
Apple
AAPL
$5.01T
| $17.7M | 4.59% |
135,980
+1,241
| +0.9% | +$177K |
2022 Q3
1 quarter
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $16M | 4.15% |
293,239
+214,534
| +273% | +$11.7M |
2022 Q2
2 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $14.9M | 3.88% |
250,570
+166,345
| +198% | +$9.54M |
2022 Q2
2 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.8M | 3.06% |
219,464
+146,872
| +202% | +$8.08M |
2021 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $11.2M | 2.91% |
46,625
-176
| -0.4% | -$42.2K |
2022 Q3
1 quarter
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.22M | 2.4% |
184,300
+142,456
| +340% | +$6.99M |
2021 Q4
4 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $9.21M | 2.39% |
180,109
+129,716
| +257% | +$6.68M |
2022 Q3
1 quarter
|
|
10
Dimensional International Value ETF
DFIV
$21.9B
| $8.35M | 2.17% |
274,748
+222,908
| +430% | +$6.47M |
2022 Q3
1 quarter
|
|
11
S&T Bancorp
STBA
$1.72B
| $7.6M | 1.98% |
+222,490
| New | +$7.79M |
2022 Q4
0 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.44M | 1.67% |
98,056
+55,735
| +132% | +$3.49M |
2022 Q3
1 quarter
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.46M | 1.42% |
252,997
+180,642
| +250% | +$3.76M |
2022 Q3
1 quarter
|
|
14
JPMorgan Chase
JPM
$902B
| $5.3M | 1.38% |
39,494
+1,061
| +3% | +$134K |
2022 Q3
1 quarter
|
|
15
ExxonMobil
XOM
$736B
| $4.79M | 1.24% |
43,384
+5,006
| +13% | +$536K |
2021 Q4
4 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.72M | 1.23% |
124,654
+79,235
| +174% | +$2.92M |
2021 Q4
4 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $4.68M | 1.22% |
224,607
+190,986
| +568% | +$3.91M |
2022 Q2
2 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $4.67M | 1.21% |
26,419
+798
| +3% | +$138K |
2022 Q3
1 quarter
|
|
19
PepsiCo
PEP
$179B
| $4.63M | 1.2% |
25,624
+2,110
| +9% | +$376K |
2022 Q3
1 quarter
|
|
20
iShares International Dividend Growth ETF
IGRO
$1.29B
| $4.55M | 1.18% |
79,037
+53,970
| +215% | +$2.97M |
2022 Q2
2 quarters
|
|
21
Chevron
CVX
$441B
| $4.21M | 1.09% |
23,436
+352
| +2% | +$61.4K |
2022 Q3
1 quarter
|
|
22
Home Depot
HD
$309B
| $4.06M | 1.06% |
12,852
+340
| +3% | +$104K |
2022 Q3
1 quarter
|
|
23
Capital Group Growth ETF
CGGR
$25.7B
| $3.65M | 0.95% |
182,962
+115,773
| +172% | +$2.36M |
2022 Q1
3 quarters
|
|
24
Merck
MRK
$360B
| $3.52M | 0.91% |
31,719
+180
| +0.6% | +$18.4K |
2021 Q4
4 quarters
|
|
25
Cisco
CSCO
$423B
| $3.06M | 0.8% |
64,309
+1,644
| +3% | +$74.8K |
2021 Q4
4 quarters
|
|
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Confluence Wealth Services's Q4 2022 Portfolio in Review
As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.
- Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
- Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
- Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
- Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
- Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
- Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.
Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.