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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Mid-Cap ETF
VO
$106B
$5.81K ﹤0.01%
96
– –
IP icon
302
International Paper
IP
$22.3B
$5.61K ﹤0.01%
+130
New +$5.28K
WMB icon
303
Williams Companies
WMB
$90.5B
$5.53K ﹤0.01%
+130
New +$5.21K
ETR icon
304
Entergy
ETR
$54.1B
$5.35K ﹤0.01%
+100
New +$5.39K
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.15K ﹤0.01%
39
– –
FITB
306
Fifth Third Bancorp
FITB
$52B
$5.11K ﹤0.01%
+140
New +$5.12K
BKR icon
307
Baker Hughes
BKR
$56.8B
$5.1K ﹤0.01%
+145
New +$4.76K
NRK icon
308
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$5.07K ﹤0.01%
457
– –
DUK icon
309
Duke Energy
DUK
$102B
$5.01K ﹤0.01%
+50
New +$5K
CINF icon
310
Cincinnati Financial
CINF
$28.3B
$4.72K ﹤0.01%
+40
New +$4.69K
CFG icon
311
Citizens Financial Group
CFG
$30.4B
$4.32K ﹤0.01%
+120
New +$4.18K
PM icon
312
Philip Morris
PM
$301B
$4.05K ﹤0.01%
+40
New +$3.91K
NI icon
313
NiSource
NI
$22.4B
$3.75K ﹤0.01%
+130
New +$3.67K
VEEV icon
314
Veeva Systems
VEEV
$30.3B
$3.66K ﹤0.01%
20
– –
BABA icon
315
Alibaba
BABA
$269B
$3.6K ﹤0.01%
+50
New +$3.83K
DD icon
316
DuPont de Nemours
DD
$18.6B
$3.46K ﹤0.01%
34
– –
FE icon
317
FirstEnergy
FE
$28.9B
$3.44K ﹤0.01%
+90
New +$3.49K
DTE icon
318
DTE Energy
DTE
$31.1B
$3.33K ﹤0.01%
+30
New +$3.35K
MASI
319
DELISTED
Masimo
MASI
$3.27K ﹤0.01%
26
– –
KVUE icon
320
Kenvue
KVUE
$37B
$3.2K ﹤0.01%
176
– –
WEC icon
321
WEC Energy
WEC
$37.7B
$3.14K ﹤0.01%
+40
New +$3.25K
EUDG icon
322
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$3.11K ﹤0.01%
97
-146,197
-100% -$4.75M
RF icon
323
Regions Financial
RF
$26.3B
$3.01K ﹤0.01%
+150
New +$2.91K
NATL icon
324
NCR Atleos
NATL
$3.52B
$3K ﹤0.01%
111
+102
+1,133% +$2.49K
TTD icon
325
Trade Desk
TTD
$8.13B
$2.93K ﹤0.01%
30
– –
11 12
13
14 15

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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Valley Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.