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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.33B
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
SIRI icon
326
SiriusXM
SIRI
$10B
– –
0
– –
ADI icon
327
Analog Devices
ADI
$181B
– –
-250
Closed -$49.6K
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
– –
-150
Closed -$10.8K
ADSK icon
329
Autodesk
ADSK
$44.3B
– –
-60
Closed -$14.6K
ASB icon
330
Associated Banc-Corp
ASB
$5.81B
– –
-376
Closed -$8.04K
AZTA icon
331
Azenta
AZTA
$1.26B
– –
-125
Closed -$8.14K
DOV icon
332
Dover
DOV
$27.2B
– –
-100
Closed -$15.4K
EPD icon
333
Enterprise Products Partners
EPD
$83.8B
– –
-775
Closed -$20.4K
ESE icon
334
ESCO Technologies
ESE
$8.49B
– –
-200
Closed -$23.4K
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
– –
-98
Closed -$5.89K
GOVI icon
336
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-258
Closed -$7.44K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-325
Closed -$5.06K
KR icon
338
Kroger
KR
$34.8B
– –
-1,000
Closed -$45.7K
LW icon
339
Lamb Weston
LW
$6.82B
– –
-100
Closed -$10.8K
MDLZ icon
340
Mondelez International
MDLZ
$77.7B
– –
-250
Closed -$18.1K
NEE icon
341
NextEra Energy
NEE
$187B
– –
-600
Closed -$36.4K
NSC icon
342
Norfolk Southern
NSC
$78.8B
– –
-161
Closed -$38.1K
PAYX icon
343
Paychex
PAYX
$40.4B
– –
-130
Closed -$15.5K
PB icon
344
Prosperity Bancshares
PB
$8.77B
– –
-300
Closed -$19.1K
PPG icon
345
PPG Industries
PPG
$25.9B
– –
-150
Closed -$22.4K
ROK icon
346
Rockwell Automation
ROK
$51.4B
– –
-250
Closed -$77.6K
RTX icon
347
RTX Corp
RTX
$287B
– –
-766
Closed -$64.5K
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-346
Closed -$8.6K
TECH icon
349
Bio-Techne
TECH
$11.2B
– –
-3,749
Closed -$289K
TFX icon
350
Teleflex
TFX
$5.85B
– –
-100
Closed -$24.9K
10 11 12 13
14

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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 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.