Latest Confluence Wealth Services, Inc. Stock Portfolio
Confluence Wealth Services, Inc. Performance:
2024 Q3: 1.82%YTD: 6.69%2023: 11.26%
Performance for 2024 Q3 is 1.82%, and YTD is 6.69%, and 2023 is 11.26%.
About Confluence Wealth Services, Inc. and 13F Hedge Fund Stock Holdings
Confluence Wealth Services, Inc. is a hedge fund based in MCMURRAY, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Confluence Wealth Services, Inc. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 11.5% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 7.9% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off GLOBAL X URANIUM ETF (AGNG), DIAMONDBACK ENERGY INCORPORATED (FANG) and ISHARES TR US AER DEF ETF (AAXJ) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ANALOG DEVICES INCORPORATED (ADI) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (CGW). Confluence Wealth Services, Inc. opened new stock positions in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC), CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF and CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF (CGCP) and INTERCONTINENTAL EXCHANGE INCORPORATED (ICE).
The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 11.5% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 7.9% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off GLOBAL X URANIUM ETF (AGNG), DIAMONDBACK ENERGY INCORPORATED (FANG) and ISHARES TR US AER DEF ETF (AAXJ) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ANALOG DEVICES INCORPORATED (ADI) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (CGW). Confluence Wealth Services, Inc. opened new stock positions in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC), CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF and CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF (CGCP) and INTERCONTINENTAL EXCHANGE INCORPORATED (ICE).
Confluence Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Confluence Wealth Services, Inc. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional emerging core equity market etf | 7,397,950 |
| capital group new geography equity etf | 6,370,190 |
| capital group short duration municipal income etf | 598,360 |
| duolingo incorporated class a com | 312,479 |
| servicenow incorporated | 286,205 |
| te connectivity plc ord shs | 270,726 |
| yum china hldgs incorporated | 267,718 |
| citigroup incorporated com new | 264,360 |
New stocks bought by Confluence Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corporation | 300 |
| capital group fxd income etf mun income etf | 265 |
| intercontinental exchange incorporated | 140 |
| williams sonoma incorporated | 100 |
| ishares tr esg scrnd s&p500 | 96.39 |
| jpmorgan nasdaq equity premium income etf | 71.77 |
| american elec pwr company incorporated | 66.97 |
| pnc finl svcs group incorporated | 60.31 |
Additions to existing portfolio by Confluence Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | -75.62 |
| analog devices incorporated | -74.75 |
| invesco russell 1000 equal weight etf | -74.52 |
| ishares tr 1 3 yr treas bd | -69.23 |
| ishares tr bb rat corp bd | -69.07 |
| invesco s&p midcap quality etf | -68.23 |
| spdr s&p 400 mid cap value etf | -66.47 |
| pacer us small cap cash cows 100 etf | -66.41 |
Confluence Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x uranium etf | -614,898 |
| ecovyst incorporated | -120,333 |
| t rowe price etf inc capital appreciation equity | -282,093 |
| abrdn physical silver shares etf | -235,944 |
| halliburton company | -282,009 |
| spdr portfolio developed world ex-us etf | -289,691 |
| kraft heinz company | -227,029 |
| us bancorp del com new | -242,805 |
Confluence Wealth Services, Inc. got rid off the above stocks
Sector Distribution
Confluence Wealth Services, Inc. has about 73.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.7 |
| Technology | 8 |
| Financial Services | 3.3 |
| Healthcare | 3 |
| Industrials | 2.5 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.1 |
| Energy | 2 |
| Communication Services | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Confluence Wealth Services, Inc. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 11.4 |
Stocks belong to which Index?
About 24.7% of the stocks held by Confluence Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 24.7 |
Confluence Wealth Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc. has 337 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Confluence Wealth Services, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 3.13 | 183,917 | 42,852,500 | reduced | -0.74 | ||
| AAXJ | ishares tr national mun etf | 0.29 | 36,610 | 3,976,910 | added | 22.29 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.14 | 18,035 | 1,915,090 | added | 51.99 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.02 | 4,125 | 217,223 | reduced | -62.76 | ||
| AAXJ | ishares tr us aer def etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie incorporated | 0.22 | 14,985 | 2,959,090 | reduced | -23.75 | ||
| ABT | abbott labs | 0.12 | 14,909 | 1,699,680 | added | 7.35 | ||
| ACN | accenture plc ireland shs class a | 0.09 | 3,462 | 1,223,600 | added | 8.49 | ||
| ACVA | acv auctions incorporated com class a | 0.01 | 10,258 | 208,545 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust applied finance valuation | 0.06 | 22,100 | 795,545 | added | 5.49 | ||
| ACWF | ishares tr core div grwth | 3.22 | 703,251 | 44,086,800 | added | 5.37 | ||
| ADBE | adobe incorporated | 0.02 | 533 | 275,977 | reduced | -32.45 | ||
| ADI | analog devices incorporated | 0.02 | 1,339 | 307,985 | reduced | -74.75 | ||
| ADP | automatic data processing incorporated | 0.02 | 837 | 231,623 | reduced | -3.01 | ||
| AEP | american elec pwr company incorporated | 0.04 | 5,101 | 523,300 | added | 66.97 | ||
| AFG | american finl group incorporated ohio | 0.07 | 7,565 | 1,018,140 | added | 7.34 | ||
| AFK | vaneck gold miners etf | 0.03 | 8,418 | 335,205 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||