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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
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
(+24%)
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$12.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 5 |
Aflac
AFL
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$720K |
| 4 |
Fortinet
FTNT
|
+$685K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 7.82% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $126M | 11.11% |
3,873,725
+411,631
| +12% | +$12.6M |
2022 Q2
7 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $86.6M | 7.65% |
474,402
+75,407
| +19% | +$13.2M |
2022 Q2
7 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $76.2M | 6.73% |
904,888
+125,864
| +16% | +$10.1M |
2021 Q4
9 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $67.8M | 5.98% |
1,171,146
+212,346
| +22% | +$12M |
2022 Q2
7 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $54M | 4.77% |
784,851
+100,189
| +15% | +$6.68M |
2022 Q2
7 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $39.9M | 3.53% |
640,733
+87,535
| +16% | +$5.18M |
2022 Q3
6 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.9B
| $39.6M | 3.5% |
1,078,804
+116,408
| +12% | +$4.03M |
2022 Q3
6 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $35.7M | 3.15% |
614,615
+61,578
| +11% | +$3.42M |
2021 Q4
9 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.6M | 2.7% |
382,967
+55,947
| +17% | +$4.28M |
2022 Q3
6 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $26.2M | 2.31% |
1,016,304
+151,714
| +18% | +$3.72M |
2022 Q2
7 quarters
|
|
11
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $26.1M | 2.31% |
912,978
+288,859
| +46% | +$7.97M |
2023 Q4
1 quarter
|
|
12
Apple
AAPL
$5.01T
| $25.7M | 2.27% |
149,752
+5,975
| +4% | +$1.09M |
2022 Q3
6 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $25.5M | 2.25% |
1,003,639
+175,494
| +21% | +$4.29M |
2022 Q3
6 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $23.2M | 2.05% |
55,130
+1,817
| +3% | +$736K |
2022 Q3
6 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.7B
| $17.9M | 1.58% |
560,601
+61,520
| +12% | +$1.85M |
2022 Q1
8 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $14.8M | 1.31% |
361,452
+47,138
| +15% | +$1.88M |
2021 Q4
9 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $13.6M | 1.2% |
+15,628
| New | +$1.3M |
2024 Q1
0 quarters
|
|
18
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $13.5M | 1.19% |
600,830
+213,243
| +55% | +$4.8M |
2023 Q4
1 quarter
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $8.74M | 0.77% |
160,594
+23,484
| +17% | +$1.21M |
2022 Q3
6 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $8.24M | 0.73% |
41,133
+1,103
| +3% | +$199K |
2022 Q3
6 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $7.19M | 0.63% |
13,683
-389
| -3% | -$195K |
2021 Q4
9 quarters
|
|
22
iShares International Dividend Growth ETF
IGRO
$1.29B
| $7.09M | 0.63% |
105,181
-3,804
| -3% | -$249K |
2022 Q2
7 quarters
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.78M | 0.6% |
25,028
+4,823
| +24% | +$1.23M |
2022 Q4
5 quarters
|
|
24
Procter & Gamble
PG
$370B
| $6.39M | 0.56% |
39,379
+1,106
| +3% | +$173K |
2021 Q4
9 quarters
|
|
25
ExxonMobil
XOM
$736B
| $6.23M | 0.55% |
53,624
+1,434
| +3% | +$150K |
2021 Q4
9 quarters
|
|
Similar funds
Confluence Wealth Services's Q1 2024 Portfolio in Review
As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.
- Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
- Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
- Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
- Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
- Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
- Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.
Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.