Confluence Wealth Management LLC

CIK

1606810

Location

Portland, OR

Portfolio Value

Micro $1,128,888

Diversification

Diversified

Filing Date

Global Rank

#3,792 / 5,288 ▼ 3

Top Industry

Diagnostics & Research 6.2%

3Y Alpha vs SPY

-9.3%

Period ended 5 years ago

Filed Oct 26, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.7%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

13.3%

+0.9 pts

Top 5

34.5%

+1.6 pts

Top 10

47.0%

+2.1 pts

HHI

424

Diversified+28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	25.9%	$22,158,086	3
Technology	14.3%	$12,255,878	8
Financial Services	13.2%	$11,262,179	11
Healthcare	10.2%	$8,727,530	10
Consumer Defensive	10.2%	$8,688,847	12
Consumer Cyclical	9.1%	$7,773,647	7
Communication Services	5.2%	$4,429,464	7
Industrials	4.5%	$3,855,314	6
Real Estate	2.5%	$2,094,724	2
Utilities	2.5%	$2,093,139	6
Basic Materials	1.3%	$1,128,888	2
Energy	1.1%	$962,883	3

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	+5,267	12,333	$534,265
MDY	Spdr S&P Midcap 400 ETF Trust	+4,467	33,593	$11,382,316
USB	US Bancorp De	+3,750	45,156	$1,618,842
PFE	Pfizer Inc	+3,257	16,232	$565,193
HON	Honeywell International Inc	+2,404	3,895	$604,294
SPY	Spdr S&P 500 ETF Trust	+2,377	28,038	$9,389,645
AAPL	Apple Inc.	+2,287	19,028	$2,203,632
BRK-B	Berkshire Hathaway Inc	+1,590	6,350	$1,352,169
CSCO	Cisco Systems, Inc.	+1,550	11,005	$433,486
ACN	Accenture plc	+1,044	4,921	$1,112,096
SMG	Scotts Miracle-Gro Co	+896	3,405	$520,658
SBUX	Starbucks Corp	+801	20,877	$1,793,751
META	Meta Platforms, Inc.	+621	9,176	$2,403,194
TMO	Thermo Fisher Scientific Inc.	+507	5,866	$2,589,956
APD	Air Products & Chemicals, Inc.	+483	2,042	$608,230
HD	Home Depot, Inc.	+424	7,755	$2,153,641
ICE	Intercontinental Exchange, Inc.	+367	18,657	$1,866,632
JPM	Jpmorgan Chase & Co	+354	14,730	$1,418,057
WM	Waste Management Inc	+336	3,944	$446,342
V	Visa Inc.	+308	6,783	$1,356,396
STZ	Constellation Brands, Inc.	+173	4,703	$891,265
SYY	Sysco Corp	+145	13,978	$869,711
ISRG	Intuitive Surgical Inc	+59	3,399	$803,908
COST	Costco Wholesale Corp /New	+39	5,794	$2,056,870
UNH	Unitedhealth Group Inc	+30	3,262	$1,016,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	−12,468	5,323	$424,881
WFC	Wells Fargo & Company/Mn	−11,118	6,250	$146,937
INTC	Intel Corp	−5,293	23,149	$1,198,655
XOM	Exxon Mobil Corp	−2,711	4,287	$147,172
D	Dominion Energy, Inc	−2,267	4,048	$319,508
AVA	Avista Corp	−2,218	7,041	$240,238
PG	PROCTER & GAMBLE Co	−2,029	4,668	$648,805
GIS	General Mills Inc	−2,015	6,333	$390,619
VZ	Verizon Communications Inc	−1,758	8,821	$524,761
EA	Electronic Arts Inc.	−1,749	5,210	$679,436
CMS	Cms Energy Corp	−1,373	6,511	$399,840
ADBE	Adobe Inc.	−1,247	3,635	$1,782,713
ROST	Ross Stores, Inc.	−1,180	7,890	$736,294
SPGI	S&P Global Inc.	−1,015	2,197	$792,238
MMM	3M Co	−982	1,569	$210,135
AMT	American Tower Corp /Ma/	−961	4,637	$1,120,902
T	At&T Inc.	−935	8,423	$181,374
DG	Dollar General Corp	−884	5,903	$1,237,386
INTU	Intuit Inc.	−873	2,029	$661,880
PEP	Pepsico Inc	−829	4,013	$556,201
KMB	Kimberly Clark Corp	−749	2,160	$318,945
NKE	NIKE, Inc.	−686	18,601	$2,335,169
FISV	Fiserv Inc	−681	13,451	$1,386,125
JNJ	Johnson & Johnson	−432	5,577	$830,303
IDXX	Idexx Laboratories Inc /De	−317	2,601	$1,022,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	8,588	$985,043
EXR	Extra Space Storage Inc.	9,102	$973,822
CLX	Clorox Co /De/	3,394	$713,316
MKC	Mccormick & Co Inc	5,325	$516,791
SCHW	Schwab Charles Corp	9,850	$356,865
RCL	Royal Caribbean Cruises Ltd	5,487	$355,173
MET	Metlife Inc	7,863	$292,267
ADM	Archer-Daniels-Midland Co	6,230	$289,632
ILMN	Illumina, Inc.	948	$285,027
EOG	Eog Resources Inc	7,831	$281,446
HAS	Hasbro, Inc.	3,021	$249,897
KO	Coca Cola Co	4,037	$199,306
ED	Consolidated Edison Inc	2,306	$179,406
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	8,302	$796,659
MCD	Mcdonalds Corp	1,868	$344,589
CVX	Chevron Corp	3,215	$286,874
NOW	ServiceNow, Inc.	2,655	$215,086
MO	Altria Group, Inc.	5,174	$203,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,128,888 total · Basic Materials only · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,042	+483	$608,230	+61.6%	53.88%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	3,405	+896	$520,658	+54.3%	46.12%