SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Confluence Wealth Services, Inc.

CIK 0001910411 · 732 E MCMURRAY ROAD, MCMURRAY, PA, 15317 · 7242718801

Reported Value
$277M
Q1 2022
Positions
251
Filings on Record
18
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Confluence Wealth Services, Inc. reported $277M in U.S.-listed holdings across 251 positions for Q1 2022.

Its largest position, AAPL, represents 10.2% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 1052.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $310MQ4 ’21Q1 ’22: $277MQ2 ’22: $228MQ3 ’22: $236MQ3 ’22Q4 ’22: $384.7BQ1 ’23: $429MQ2 ’23: $472MQ2 ’23Q3 ’23: $507MQ4 ’23: $912MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $2.0BQ3 ’25Q4 ’25: $2.4BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ETP: 9.6%Other: 2.7%REIT: 1.3%MLP: 1.0%Other: 1.6%
  • Common Stock · 83.7% · $232M
  • ETP · 9.6% · $27M
  • Other · 2.7% · $8M
  • REIT · 1.3% · $4M
  • MLP · 1.0% · $3M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B365May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B371Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B368Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B359Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B335Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B333Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B360Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B339Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$912M290Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$507M261Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$472M260Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$429M259May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$384.7B233Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M225Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$228M268Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M251Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$310M1,284Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.