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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
+7.47%
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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$8.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.16%
Holding
449
New
72
Increased
108
Reduced
118
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.7M
2
AMKR icon
Amkor Technology
AMKR
+$13.3M
3
STWD icon
Starwood Property Trust
STWD
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
2
CNXC icon
Concentrix
CNXC
+$11.1M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.6B
$3.83K ﹤0.01%
34
– –
OMC icon
327
Omnicom Group
OMC
$22.7B
$3.72K ﹤0.01%
+36
New +$3.46K
YUMC icon
328
Yum China
YUMC
$14.9B
$3.6K ﹤0.01%
80
– –
RF icon
329
Regions Financial
RF
$26.3B
$3.5K ﹤0.01%
150
– –
SOLV icon
330
Solventum
SOLV
$13.5B
$3.49K ﹤0.01%
50
– –
MASI
331
DELISTED
Masimo
MASI
$3.47K ﹤0.01%
26
– –
KTB icon
332
Kontoor Brands
KTB
$4.62B
$3.35K ﹤0.01%
+41
New +$2.93K
TTD icon
333
Trade Desk
TTD
$8.13B
$3.29K ﹤0.01%
30
– –
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.21K ﹤0.01%
86
-122,102
-100% -$4.31M
JNPR
335
DELISTED
Juniper Networks
JNPR
$3.16K ﹤0.01%
+81
New +$3.09K
FNF icon
336
Fidelity National Financial
FNF
$13.9B
$3.1K ﹤0.01%
50
– –
NATL icon
337
NCR Atleos
NATL
$3.52B
$2.91K ﹤0.01%
102
-9
-8% -$262
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$2.91K ﹤0.01%
50
– –
VYX icon
339
NCR Voyix
VYX
$1.06B
$2.78K ﹤0.01%
205
-18
-8% -$240
F icon
340
Ford
F
$57.3B
$2.65K ﹤0.01%
250
-230
-48% -$2.63K
CTVA icon
341
Corteva
CTVA
$59.7B
$2.53K ﹤0.01%
43
– –
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.44K ﹤0.01%
52
– –
UNM icon
343
Unum
UNM
$13.8B
$2.38K ﹤0.01%
40
– –
DOW icon
344
Dow Inc
DOW
$21.6B
$2.35K ﹤0.01%
43
– –
CHTR icon
345
Charter Communications
CHTR
$14.7B
$2.27K ﹤0.01%
+7
New +$2.35K
DXC icon
346
DXC Technology
DXC
$1.63B
$2.26K ﹤0.01%
+109
New +$2.17K
BEN icon
347
Franklin Resources
BEN
$16.9B
$2.02K ﹤0.01%
100
– –
BAX icon
348
Baxter International
BAX
$11.6B
$1.86K ﹤0.01%
+49
New +$1.8K
HLN icon
349
Haleon
HLN
$43.1B
$1.85K ﹤0.01%
175
– –
FISV
350
Fiserv Inc
FISV
$27.2B
$1.8K ﹤0.01%
10
-275
-96% -$45.4K
12 13
14
15 16

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TNBTD
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NPA
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1WM
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CWG
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Valley Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Wealth Managers held 449 positions worth $1.35B, up 7.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q3 2024 filing shows 72 new, 108 increased, 118 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,013 shares worth $16.5M.
  • Valley Wealth Managers added most to Amkor Technology in Q3 2024, an estimated $13.3M increase.
  • Valley Wealth Managers's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.7M.
  • Valley Wealth Managers fully exited First Trust Technology AlphaDEX Fund in Q3 2024, selling an estimated $2.98M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2024.
  • Valley Wealth Managers opened 72 new positions and closed 43 in Q3 2024.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.35B.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.