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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
+9.1%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.8B
$20.4M 1.54%
429,599
-16,682
-4% -$716K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.2M 1.52%
224,535
-18,340
-8% -$1.57M
CACI icon
28
CACI
CACI
$14.2B
$20M 1.51%
52,799
-1,237
-2% -$440K
SON icon
29
Sonoco
SON
$5.74B
$20M 1.51%
345,664
+3,781
+1% +$216K
AIZ icon
30
Assurant
AIZ
$14.3B
$19.9M 1.5%
105,846
-3,167
-3% -$552K
TMUS icon
31
T-Mobile US
TMUS
$190B
$18.5M 1.39%
113,337
-2,563
-2% -$417K
MGY icon
32
Magnolia Oil & Gas
MGY
$5.94B
$18.3M 1.38%
705,849
-7,718
-1% -$169K
DRI icon
33
Darden Restaurants
DRI
$24.4B
$17.6M 1.33%
105,313
-3,432
-3% -$570K
HON icon
34
Honeywell
HON
$78B
$17.4M 1.31%
90,066
-2,201
-2% -$414K
PYPL icon
35
PayPal
PYPL
$50.5B
$17M 1.28%
253,999
+2,403
+1% +$147K
NFG icon
36
National Fuel Gas
NFG
$7.65B
$16.8M 1.26%
312,286
+21,413
+7% +$1.06M
BJ icon
37
BJs Wholesale Club
BJ
$12.3B
$16.7M 1.26%
220,515
+26,685
+14% +$1.86M
TGT icon
38
Target
TGT
$68B
$16.6M 1.25%
93,536
+2,181
+2% +$332K
LKQ icon
39
LKQ Corp
LKQ
$6.29B
$15.9M 1.2%
297,966
-9,261
-3% -$459K
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$15.7M 1.18%
243,296
-1,296
-0.5% -$80.5K
CAG icon
41
Conagra Brands
CAG
$7.23B
$15.6M 1.18%
528,000
+10,208
+2% +$291K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$15.4M 1.16%
757,691
+31,885
+4% +$645K
PFE icon
43
Pfizer
PFE
$153B
$15.3M 1.15%
551,007
+117,205
+27% +$3.25M
CNXC icon
44
Concentrix
CNXC
$1.57B
$13.7M 1.03%
206,886
+1,356
+0.7% +$110K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.5M 0.87%
228,587
+5,170
+2% +$260K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$48.7B
$10.6M 0.8%
46,769
-5,527
-11% -$1.15M
NEM icon
47
Newmont
NEM
$119B
$10.5M 0.79%
294,284
+68,153
+30% +$2.35M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8.51M 0.64%
83,769
-63,682
-43% -$6.04M
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$7.88M 0.59%
231,944
+157,239
+210% +$5.1M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.65M 0.5%
45,013
+40,799
+968% +$5.85M
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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SFI
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Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.