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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
+0.18%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$49.3M
(+3.2%)
Cap. Flow
+$170M
Cap. Flow % of AUM
Cap. Flow %
10.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.46M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
L3Harris
LHX
|
+$951K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$861K |
| 5 |
Paychex
PAYX
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $172M | 10.86% |
5,091,069
+382,299
| +8% | +$13.9M |
2022 Q2
11 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $123M | 7.73% |
660,392
+61,141
| +10% | +$12.2M |
2022 Q2
11 quarters
|
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $95.8M | 6.04% |
1,766,767
+182,808
| +12% | +$10.7M |
2022 Q2
11 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $94.5M | 5.96% |
1,081,896
+69,108
| +7% | +$6.82M |
2021 Q4
13 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $88M | 5.54% |
1,183,393
+128,177
| +12% | +$9.2M |
2022 Q2
11 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $59.5M | 3.75% |
1,512,687
+71,101
| +5% | +$2.71M |
2022 Q3
10 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $48.7M | 3.07% |
828,113
+54,574
| +7% | +$3.42M |
2021 Q4
13 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $48M | 3.02% |
848,148
-2,379
| -0.3% | -$153K |
2022 Q3
10 quarters
|
|
9
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $47.8M | 3.02% |
1,568,309
+186,518
| +13% | +$5.74M |
2023 Q4
5 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $45.7M | 2.88% |
553,163
+50,742
| +10% | +$4.09M |
2022 Q3
10 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $41.2M | 2.6% |
1,563,959
+198,939
| +15% | +$5.16M |
2022 Q3
10 quarters
|
|
12
Apple
AAPL
$5.01T
| $38.8M | 2.45% |
189,840
+12,784
| +7% | +$2.96M |
2022 Q3
10 quarters
|
|
13
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $36.4M | 2.3% |
1,513,042
+55,495
| +4% | +$1.42M |
2022 Q2
11 quarters
|
|
14
Capital Group Growth ETF
CGGR
$25.7B
| $30.5M | 1.92% |
915,092
+55,902
| +7% | +$2.09M |
2022 Q1
12 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $26M | 1.64% |
1,174,656
+127,285
| +12% | +$2.85M |
2023 Q4
5 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $22.3M | 1.4% |
59,508
+4,097
| +7% | +$1.67M |
2022 Q3
10 quarters
|
|
17
Capital Group Municipal Income ETF
CGMU
$7.04B
| $18.5M | 1.17% |
703,135
+78,278
| +13% | +$2.12M |
2024 Q2
3 quarters
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $16.9M | 1.07% |
351,096
+11,778
| +3% | +$648K |
2022 Q3
10 quarters
|
|
19
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $15.1M | 0.95% |
620,879
-5,208
| -0.8% | -$132K |
2024 Q4
1 quarter
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $12.3M | 0.78% |
50,088
+1,650
| +3% | +$466K |
2022 Q4
9 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $12M | 0.76% |
49,779
+5,738
| +13% | +$1.46M |
2022 Q3
10 quarters
|
|
22
ExxonMobil
XOM
$736B
| $11.5M | 0.73% |
107,544
+39,835
| +59% | +$4.41M |
2021 Q4
13 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.4M | 0.66% |
269,725
+31,819
| +13% | +$1.34M |
2023 Q4
5 quarters
|
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.9M | 0.63% |
37,706
+32,563
| +633% | +$9.46M |
2021 Q4
13 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $9.7M | 0.61% |
377,811
+25,288
| +7% | +$656K |
2024 Q3
2 quarters
|
|
Similar funds
Confluence Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, Confluence Wealth Services held 360 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Confluence Wealth Services deployed $170M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was L3Harris, an estimated $951K trimmed.
- Confluence Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $13.9M increase.
- Confluence Wealth Services's biggest Q1 2025 reduction was L3Harris, cutting an estimated $951K.
- Confluence Wealth Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $2.84M.
- Confluence Wealth Services's ten largest holdings make up 52% of its $1.59B portfolio in Q1 2025.
- Confluence Wealth Services opened 28 new positions and closed 26 in Q1 2025.
- Confluence Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $1.59B.
Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.