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Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.28B
AUM Growth
+$82.6M
Cap. Flow
-$28M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.56%
Holding
381
New
7
Increased
75
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$9.51M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$13.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
5
AEP icon
American Electric Power
AEP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
326
Ingredion
INGR
$6.58B
$88 ﹤0.01%
+1
New +$100
CE icon
327
Celanese
CE
$4.82B
$78 ﹤0.01%
1
– –
ON icon
328
ON Semiconductor
ON
$31.6B
$59 ﹤0.01%
1
– –
ZS icon
329
Zscaler
ZS
$27.3B
– –
0
– –
WDC icon
330
Western Digital
WDC
$150B
$44 ﹤0.01%
+1
New +$35
LUMN icon
331
Lumen
LUMN
$6.44B
$35 ﹤0.01%
19
– –
RPM icon
332
RPM International
RPM
$15B
– –
0
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
HBI
334
DELISTED
Hanesbrands
HBI
$18 ﹤0.01%
4
– –
SHEL icon
335
Shell
SHEL
$245B
– –
0
– –
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.17B
– –
0
– –
DIV icon
337
Global X SuperDividend US ETF
DIV
$783M
$12 ﹤0.01%
1
-38,772
-100% -$631K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
WATT icon
339
Energous
WATT
$102M
– –
0
– –
LVS icon
340
Las Vegas Sands
LVS
$29.6B
– –
0
– –
MU icon
341
Micron Technology
MU
$991B
– –
0
– –
SIRI icon
342
SiriusXM
SIRI
$10.1B
– –
0
– –
AIG icon
343
American International
AIG
$41.3B
– –
-1
Closed -$45
ASIX icon
344
AdvanSix
ASIX
$444M
– –
-9
Closed -$280
AVEM icon
345
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-109
Closed -$5.75K
AVNS
346
DELISTED
Avanos Medical
AVNS
– –
-21
Closed -$425
AVSC icon
347
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-98
Closed -$4.34K
BHVN icon
348
Biohaven
BHVN
$2.21B
– –
-500
Closed -$13K
BLK icon
349
Blackrock
BLK
$176B
– –
-75
Closed -$48.5K
C icon
350
Citigroup
C
$226B
– –
-1
Closed -$35
12 13
14
15 16

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RIA
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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Valley Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Wealth Managers held 381 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2023 filing shows 7 new, 75 increased, 117 reduced and 38 closed positions. Its largest new stake was Arista Networks: 5,512 shares worth $325K. The largest sale was Prosperity Bancshares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2023 buy was Arista Networks: 5,512 shares worth $325K.
  • Valley Wealth Managers added most to Concentrix in Q4 2023, an estimated $9.51M increase.
  • Valley Wealth Managers's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $13.1M.
  • Valley Wealth Managers fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $2.91M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2023.
  • Valley Wealth Managers opened 7 new positions and closed 38 in Q4 2023.
  • Valley Wealth Managers's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.