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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.58M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.73M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$530K |
| 3 |
PNC Financial Services
PNC
|
+$472K |
| 4 |
Sysco
SYY
|
+$415K |
| 5 |
Norfolk Southern
NSC
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $53.3M | 10.53% |
2,015,315
+481,592
| +31% | +$13.2M |
2022 Q2
5 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $24.2M | 4.78% |
156,012
+23,013
| +17% | +$3.73M |
2022 Q2
5 quarters
|
|
3
Apple
AAPL
$5.01T
| $24M | 4.74% |
140,244
+1,660
| +1% | +$304K |
2022 Q3
4 quarters
|
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $23.8M | 4.69% |
383,795
+87,890
| +30% | +$5.58M |
2022 Q2
5 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $21.5M | 4.23% |
400,505
+51,904
| +15% | +$2.86M |
2022 Q2
5 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $17M | 3.35% |
255,280
+24,948
| +11% | +$1.72M |
2021 Q4
7 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $16.1M | 3.17% |
50,933
+1,037
| +2% | +$343K |
2022 Q3
4 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $16M | 3.16% |
304,863
+90,606
| +42% | +$4.99M |
2022 Q3
4 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.9B
| $13.2M | 2.6% |
404,417
+73,990
| +22% | +$2.47M |
2022 Q3
4 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44B
| $12.9M | 2.55% |
260,663
+30,077
| +13% | +$1.56M |
2021 Q4
7 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.9M | 1.95% |
143,605
+39,069
| +37% | +$2.8M |
2022 Q3
4 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $7.36M | 1.45% |
326,661
+41,922
| +15% | +$980K |
2022 Q3
4 quarters
|
|
13
Capital Group Growth ETF
CGGR
$25.7B
| $6.74M | 1.33% |
275,185
+36,569
| +15% | +$928K |
2022 Q1
6 quarters
|
|
14
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $6.63M | 1.31% |
304,895
+47,923
| +19% | +$1.1M |
2022 Q2
5 quarters
|
|
15
iShares International Dividend Growth ETF
IGRO
$1.29B
| $6.54M | 1.29% |
110,257
+21,661
| +24% | +$1.34M |
2022 Q2
5 quarters
|
|
16
ExxonMobil
XOM
$736B
| $6.03M | 1.19% |
51,307
+344
| +0.7% | +$37.7K |
2021 Q4
7 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $6.02M | 1.19% |
41,523
+1,589
| +4% | +$238K |
2022 Q3
4 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.78M | 1.14% |
152,227
+16,182
| +12% | +$641K |
2021 Q4
7 quarters
|
|
19
Procter & Gamble
PG
$370B
| $5.4M | 1.07% |
37,037
+16,203
| +78% | +$2.47M |
2021 Q4
7 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $4.91M | 0.97% |
31,549
+1,385
| +5% | +$229K |
2022 Q3
4 quarters
|
|
21
Chevron
CVX
$441B
| $4.6M | 0.91% |
27,302
+2,037
| +8% | +$329K |
2022 Q3
4 quarters
|
|
22
PepsiCo
PEP
$179B
| $4.37M | 0.86% |
25,780
+125
| +0.5% | +$22.7K |
2022 Q3
4 quarters
|
|
23
Home Depot
HD
$309B
| $4.31M | 0.85% |
14,273
-152
| -1% | -$48.9K |
2022 Q3
4 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $4.14M | 0.82% |
7,708
+377
| +5% | +$194K |
2021 Q4
7 quarters
|
|
25
Cisco
CSCO
$423B
| $4M | 0.79% |
74,313
-1,174
| -2% | -$63.3K |
2021 Q4
7 quarters
|
|
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Confluence Wealth Services's Q3 2023 Portfolio in Review
As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.
- Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
- Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
- Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
- Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
- Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
- Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.
Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.