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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.44M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.29M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$977K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$828K |
| 2 |
WestRock Company
WRK
|
+$348K |
| 3 |
Range Resources
RRC
|
+$270K |
| 4 |
Terex
TEX
|
+$269K |
| 5 |
Estee Lauder
EL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.57% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $41.5M | 8.79% |
1,533,723
+89,162
| +6% | +$2.29M |
2022 Q2
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $26.9M | 5.7% |
138,584
+215
| +0.2% | +$37.5K |
2022 Q3
3 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.6M | 4.58% |
132,999
+5,506
| +4% | +$862K |
2022 Q2
4 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.3M | 4.09% |
348,601
+17,883
| +5% | +$977K |
2022 Q2
4 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $18.7M | 3.96% |
295,905
+16,151
| +6% | +$1.02M |
2022 Q2
4 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $17M | 3.6% |
49,896
+367
| +0.7% | +$115K |
2022 Q3
3 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$124B
| $15.8M | 3.36% |
230,332
+1,460
| +0.6% | +$92.8K |
2021 Q4
6 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $11.9M | 2.52% |
230,586
+9,986
| +5% | +$502K |
2021 Q4
6 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $11.7M | 2.49% |
214,257
+14,044
| +7% | +$733K |
2022 Q3
3 quarters
|
|
10
Dimensional International Value ETF
DFIV
$21.9B
| $10.9M | 2.3% |
330,427
+22,332
| +7% | +$733K |
2022 Q3
3 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.58M | 1.61% |
104,536
+3,837
| +4% | +$279K |
2022 Q3
3 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $6.64M | 1.41% |
284,739
+13,095
| +5% | +$305K |
2022 Q3
3 quarters
|
|
13
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $6.04M | 1.28% |
256,972
+11,622
| +5% | +$271K |
2022 Q2
4 quarters
|
|
14
Capital Group Growth ETF
CGGR
$25.7B
| $6.02M | 1.28% |
238,616
+20,857
| +10% | +$486K |
2022 Q1
5 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $5.81M | 1.23% |
39,934
-1,016
| -2% | -$140K |
2022 Q3
3 quarters
|
|
16
iShares International Dividend Growth ETF
IGRO
$1.29B
| $5.49M | 1.16% |
88,596
+3,884
| +5% | +$240K |
2022 Q2
4 quarters
|
|
17
ExxonMobil
XOM
$736B
| $5.47M | 1.16% |
50,963
+4,218
| +9% | +$460K |
2021 Q4
6 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.38M | 1.14% |
136,045
+2,895
| +2% | +$114K |
2021 Q4
6 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $4.99M | 1.06% |
30,164
+1,028
| +4% | +$166K |
2022 Q3
3 quarters
|
|
20
PepsiCo
PEP
$179B
| $4.75M | 1.01% |
25,655
+13
| +0.1% | +$2.43K |
2022 Q3
3 quarters
|
|
21
Home Depot
HD
$309B
| $4.48M | 0.95% |
14,425
+589
| +4% | +$174K |
2022 Q3
3 quarters
|
|
22
Chevron
CVX
$441B
| $3.98M | 0.84% |
25,265
-176
| -0.7% | -$28.2K |
2022 Q3
3 quarters
|
|
23
Cisco
CSCO
$423B
| $3.91M | 0.83% |
75,487
+3,713
| +5% | +$183K |
2021 Q4
6 quarters
|
|
24
Merck
MRK
$360B
| $3.89M | 0.82% |
33,674
-375
| -1% | -$42.6K |
2021 Q4
6 quarters
|
|
25
Visa
V
$756B
| $3.71M | 0.79% |
15,637
+751
| +5% | +$172K |
2021 Q4
6 quarters
|
|
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Confluence Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Terex, an estimated $269K trimmed.
- Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
- Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
- Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
- Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
- Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
- Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
- Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.
Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.