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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
-1.23%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.2B
AUM Growth
-$50.3M
Cap. Flow
-$15.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.8M
2
CAT icon
Caterpillar
CAT
+$4.58M
3
CMCSA icon
Comcast
CMCSA
+$1.47M
4
VZ icon
Verizon
VZ
+$949K
5
LITE icon
Lumentum
LITE
+$808K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.8M
2
KR icon
Kroger
KR
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M
5
CVX icon
Chevron
CVX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$18.5M 1.55%
100,941
+1,385
+1% +$256K
MS icon
27
Morgan Stanley
MS
$340B
$18.4M 1.54%
210,971
-18,106
-8% -$1.75M
DG icon
28
Dollar General
DG
$27.9B
$18.4M 1.54%
82,570
+1,751
+2% +$372K
CE icon
29
Celanese
CE
$4.82B
$18M 1.51%
126,240
-1,170
-0.9% -$179K
CI icon
30
Cigna
CI
$74.6B
$17.9M 1.49%
74,535
-57
-0.1% -$13.3K
DRI icon
31
Darden Restaurants
DRI
$24.4B
$17.6M 1.47%
132,107
+1,222
+0.9% +$169K
EME icon
32
Emcor
EME
$36B
$17.4M 1.45%
154,043
+1,393
+0.9% +$164K
STWD icon
33
Starwood Property Trust
STWD
$6.09B
$17.3M 1.44%
714,298
+16,707
+2% +$404K
TPR icon
34
Tapestry
TPR
$32.8B
$17.2M 1.44%
463,826
-4,438
-0.9% -$170K
HUBB icon
35
Hubbell
HUBB
$27.2B
$17.1M 1.43%
92,912
+54
+0.1% +$10.1K
TMUS icon
36
T-Mobile US
TMUS
$190B
$16.6M 1.38%
129,013
-108
-0.1% -$12.9K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$16.5M 1.38%
219,757
-2,448
-1% -$191K
PB icon
38
Prosperity Bancshares
PB
$8.89B
$16.3M 1.37%
235,572
+3,458
+1% +$255K
LKQ icon
39
LKQ Corp
LKQ
$6.29B
$15.4M 1.29%
339,819
-8,769
-3% -$449K
ROST icon
40
Ross Stores
ROST
$81.9B
$14.5M 1.22%
160,773
+6,418
+4% +$612K
AMG icon
41
Affiliated Managers Group
AMG
$9.76B
$14.1M 1.18%
99,811
+2,163
+2% +$311K
LITE icon
42
Lumentum
LITE
$69.3B
$14M 1.17%
143,721
+8,264
+6% +$808K
CNXC icon
43
Concentrix
CNXC
$1.57B
$13.9M 1.16%
+83,199
New +$15.8M
INGR icon
44
Ingredion
INGR
$6.58B
$12.9M 1.08%
147,589
+4,810
+3% +$435K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 1.06%
28,095
-1,074
-4% -$478K
ABBV icon
46
AbbVie
ABBV
$435B
$6.83M 0.57%
42,116
-1,316
-3% -$191K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.35M 0.53%
49,535
-1,412
-3% -$178K
JPM icon
48
JPMorgan Chase
JPM
$950B
$6.33M 0.53%
46,478
+1,309
+3% +$193K
PG icon
49
Procter & Gamble
PG
$339B
$6.04M 0.51%
39,548
-70
-0.2% -$11K
PEP icon
50
PepsiCo
PEP
$190B
$5.58M 0.47%
33,343
+345
+1% +$57.9K
1
2
3 4 5

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CC
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PAIM
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VCM
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ESBC
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WJA
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OMC
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SFI
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Valley Wealth Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Wealth Managers held 198 positions worth $1.2B, down 4% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q1 2022 filing shows 7 new, 85 increased, 80 reduced and 13 closed positions. Its largest new stake was Concentrix: 83,199 shares worth $13.9M. The largest sale was Meta Platforms (Facebook), an estimated $20.8M.

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

  • Valley Wealth Managers's largest Q1 2022 buy was Concentrix: 83,199 shares worth $13.9M.
  • Valley Wealth Managers added most to Comcast in Q1 2022, an estimated $1.47M increase.
  • Valley Wealth Managers's biggest Q1 2022 reduction was Apple, cutting an estimated $2.53M.
  • Valley Wealth Managers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $20.8M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2022.
  • Valley Wealth Managers opened 7 new positions and closed 13 in Q1 2022.
  • Valley Wealth Managers's portfolio value fell 4% quarter-over-quarter to $1.2B.

Based on Valley Wealth Managers's 13F filing for Q1 2022, filed 2 May 2022.