Confluence Wealth Services, Inc. Portfolio Holdings

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

Confluence Wealth Services, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $157M, Vanguard Dividend Appreciation with a value of $99.8M, Ishares Russell 1000 Gr ETF with a value of $95.6M, J P Morgan Exchange Traded Fd with a value of $84.3M, and Vanguard Whitehall Fds Intl Hi with a value of $68M.

Examining the 13F form we can see an increase of $92M in the current position value, from $1.21B to 1.31B.

Confluence Wealth Services, Inc. is based out at Mcmurray, PA

Below you can find more details about Confluence Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $904 Million
Technology: $110 Million
Financial Services: $52.4 Million
Healthcare: $42 Million
Industrials: $34.8 Million
Consumer Defensive: $30.9 Million
Energy: $28.8 Million
Consumer Cyclical: $28.3 Million
Other: $40.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$1.38 Million 0.11% of portfolio
1,557
Q3 2024 Added 4.22%
$8.83B
$1.12 Million 0.09% of portfolio
20,099
Q3 2024 Added 2.47%
$7.18B
$1.21 Million 0.09% of portfolio
31,654
Q3 2024 Added 6.16%
$6.33B
$1.07 Million 0.08% of portfolio
5,639
Q3 2024 Added 10.01%
$6.36B
$898,000 0.07% of portfolio
22,210
Q3 2024 Added 8.72%
$6.68B
$854,000 0.07% of portfolio
10,787
Q3 2024 Added 6.98%
$3.07B
$901,000 0.07% of portfolio
17,046
Q2 2023 Reduced 24.12%
$7.82B
$797,000 0.06% of portfolio
11,834
Q3 2024 Added 26.08%
$6.05B
$847,000 0.06% of portfolio
2,914
Q3 2024 Reduced 1.15%
$4.67B
$499,000 0.04% of portfolio
55,174
Q4 2021 New
$9.12B
$495,000 0.04% of portfolio
16,088
Q3 2024 Added 33.67%
$8.14B
$511,000 0.04% of portfolio
5,479
Q1 2023 Added 0.18%
$4.07B
$531,000 0.04% of portfolio
2,920
Q3 2023 Added 20.66%
$7.47B
$380,000 0.03% of portfolio
8,549
Q3 2024 Reduced 7.77%
$8.31B
$249,000 0.02% of portfolio
1,010
Q2 2024 New
$2.5B
$208,000 0.02% of portfolio
10,258
Q4 2023 Reduced 38.79%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.31 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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