Confluence Wealth Services, Inc. logo

Confluence Wealth Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Confluence Wealth Services, Inc. with $2.0B in long positions as of Q3 2025, 66% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
52%
Top Sector
ETF (66%)
US Exposure
99%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.90%ETFTechnology: 7.80%TechnologyFinancial Services: 3.60%Healthcare: 2.30%Industrials: 2.20%Energy: 1.90%Consumer Defensive: 1.80%Communication Services: 1.60%Consumer Cyclical: 1.50%Utilities: 0.80%Basic Materials: 0.40%Real Estate: 0.20%
ETF
65.90%
Technology
7.80%
Financial Services
3.60%
Healthcare
2.30%
Industrials
2.20%
Energy
1.90%
Consumer Defensive
1.80%
Communication Services
1.60%
Consumer Cyclical
1.50%
Utilities
0.80%
Basic Materials
0.40%
Real Estate
0.20%

Industry Breakdown

84 industries across all sectors

ETF: 65.94%ETFSemiconductors: 2.45%Consumer Electronics: 2.23%Software - Infrastructure: 1.92%Drug Manufacturers - General: 1.41%Internet Content & Information: 0.98%Oil & Gas Integrated: 0.95%Banks - Diversified: 0.87%Financial - Credit Services: 0.76%Discount Stores: 0.70%Regulated Electric: 0.56%Specialty Retail: 0.50%72 more: 10.87%72 more
ETF
ETF
65.94%
Semiconductors
Technology
2.45%
Consumer Electronics
Technology
2.23%
Software - Infrastructure
Technology
1.92%
Drug Manufacturers - General
Healthcare
1.41%
Internet Content & Information
Communication Services
0.98%
Oil & Gas Integrated
Energy
0.95%
Banks - Diversified
Financial Services
0.87%
Financial - Credit Services
Financial Services
0.76%
Discount Stores
Consumer Defensive
0.70%
Regulated Electric
Utilities
0.56%
Specialty Retail
Consumer Cyclical
0.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.55%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 75.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.69%
Large Cap ($10B - $200B)
8.81%
Mid Cap ($2B - $10B)
0.55%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
75.82%

Portfolio Concentration

Top 10 Holdings %
52.24%
Top 20 Holdings %
69.03%
Top 50 Holdings %
82.39%
Top 100 Holdings %
90.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.9%
International
1.1%
Countries
10
Largest Int'l Market
Ireland - 0.37%
United States of America
98.90% ($2.0B)
349 holdings
Ireland
0.37% ($7.5M)
5 holdings
Switzerland
0.30% ($6.1M)
3 holdings
Canada
0.15% ($3.0M)
4 holdings
United Kingdom
0.14% ($2.9M)
2 holdings
Netherlands
0.05% ($990.7K)
1 holdings
Taiwan
0.03% ($700.7K)
1 holdings
Sweden
0.03% ($673.3K)
1 holdings
China
0.01% ($247.2K)
1 holdings
Luxembourg
0.01% ($205.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
12 quarters
Avg. All Positions
10 quarters
Median Holding Period
11 quarters
Persistence Rate
81.52%
Persistent Holdings Weight
97.07%
Persistent Positions
300
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.27%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 11.24%
Largest Ownership Stake
Martin Midstream Partners LP logo
Martin Midstream Partners LPMMLP - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.11%
Avg. Ownership Stake
0.003%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 11.51% (Q3 2024)
Largest Ownership Stake
S&T Bancorp Inc logo
S&T Bancorp IncSTBA - 0.57% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$50.23M
Positions Added
6
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
88
Avg. Positions Exited
82
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.4%
Q2 2025

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