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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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.63M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.06M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$8.42M |
| 2 |
Deere & Co
DE
|
+$535K |
| 3 |
Western Union
WU
|
+$268K |
| 4 |
Estee Lauder
EL
|
+$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 9.14% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $134M | 10.68% |
4,059,722
+185,997
| +5% | +$6.06M |
2022 Q2
8 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $92.2M | 7.35% |
505,124
+30,722
| +6% | +$5.53M |
2022 Q2
8 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $87.6M | 6.99% |
961,724
+56,836
| +6% | +$4.85M |
2021 Q4
10 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $71.8M | 5.72% |
1,266,877
+95,731
| +8% | +$5.41M |
2022 Q2
8 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $57.2M | 4.56% |
835,165
+50,314
| +6% | +$3.48M |
2022 Q2
8 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $42.3M | 3.37% |
1,176,299
+97,495
| +9% | +$3.59M |
2022 Q3
7 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $41.1M | 3.27% |
683,384
+42,651
| +7% | +$2.57M |
2022 Q3
7 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $39M | 3.11% |
185,289
+35,537
| +24% | +$6.63M |
2022 Q3
7 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44B
| $38.4M | 3.06% |
667,406
+52,791
| +9% | +$3.02M |
2021 Q4
10 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $32.4M | 2.58% |
413,162
+30,195
| +8% | +$2.39M |
2022 Q3
7 quarters
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $29.2M | 2.33% |
1,134,579
+118,275
| +12% | +$3.05M |
2022 Q2
8 quarters
|
|
12
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $28.4M | 2.26% |
998,782
+85,804
| +9% | +$2.44M |
2023 Q4
2 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $27.3M | 2.18% |
1,074,993
+71,354
| +7% | +$1.82M |
2022 Q3
7 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $26.6M | 2.12% |
59,484
+4,354
| +8% | +$1.84M |
2022 Q3
7 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.7B
| $20.6M | 1.64% |
626,063
+65,462
| +12% | +$2.08M |
2022 Q1
9 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $17.6M | 1.4% |
413,321
+51,869
| +14% | +$2.18M |
2021 Q4
10 quarters
|
|
17
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $15.2M | 1.21% |
685,825
+84,995
| +14% | +$1.89M |
2023 Q4
2 quarters
|
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $14.2M | 1.13% |
274,438
+113,844
| +71% | +$5.97M |
2022 Q3
7 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $10.1M | 0.81% |
38,655
+13,627
| +54% | +$3.54M |
2022 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $9.33M | 0.74% |
46,153
+5,020
| +12% | +$981K |
2022 Q3
7 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $7.77M | 0.62% |
14,193
+510
| +4% | +$268K |
2021 Q4
10 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $7.59M | 0.6% |
61,415
+1,555
| +3% | +$157K |
2021 Q4
10 quarters
|
|
23
ExxonMobil
XOM
$736B
| $7.55M | 0.6% |
65,553
+11,929
| +22% | +$1.39M |
2021 Q4
10 quarters
|
|
24
iShares International Dividend Growth ETF
IGRO
$1.29B
| $7.44M | 0.59% |
110,440
+5,259
| +5% | +$352K |
2022 Q2
8 quarters
|
|
25
Procter & Gamble
PG
$370B
| $7.05M | 0.56% |
42,759
+3,380
| +9% | +$553K |
2021 Q4
10 quarters
|
|
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Confluence Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.
- Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
- Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
- Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
- Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
- Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
- Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.