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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
JD icon
351
JD.com
JD
$40.8B
$1.76K ﹤0.01%
44
– –
EBAY icon
352
eBay
EBAY
$48.6B
$1.76K ﹤0.01%
+27
New +$1.55K
PFG icon
353
Principal Financial Group
PFG
$23.6B
$1.72K ﹤0.01%
20
– –
GT icon
354
Goodyear
GT
$2.07B
$1.71K ﹤0.01%
+193
New +$1.82K
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.4B
$1.65K ﹤0.01%
20
– –
AMD icon
356
Advanced Micro Devices
AMD
$851B
$1.64K ﹤0.01%
10
– –
HBI
357
DELISTED
Hanesbrands
HBI
$1.62K ﹤0.01%
221
+217
+5,425% +$1.3K
PSO icon
358
Pearson
PSO
$9.78B
$1.47K ﹤0.01%
+108
New +$1.45K
BDX icon
359
Becton Dickinson
BDX
$43.1B
$1.45K ﹤0.01%
+6
New +$1.41K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39K ﹤0.01%
+54
New +$1.34K
WTRG icon
361
Essential Utilities
WTRG
$11.2B
$1.27K ﹤0.01%
+33
New +$1.3K
AI icon
362
C3.ai
AI
$1.27B
$1.21K ﹤0.01%
50
– –
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.17K ﹤0.01%
+19
New +$1.15K
MD icon
364
Pediatrix Medical
MD
$2.16B
$1.1K ﹤0.01%
+95
New +$896
BFH icon
365
Bread Financial
BFH
$4.21B
$1.09K ﹤0.01%
+23
New +$1.17K
CLF icon
366
Cleveland-Cliffs
CLF
$6.81B
$1.08K ﹤0.01%
85
– –
SW
367
Smurfit Westrock
SW
$25.5B
$1.04K ﹤0.01%
+21
New +$955
FTV icon
368
Fortive
FTV
$19B
$1.03K ﹤0.01%
+17
New +$935
MTCH icon
369
Match Group
MTCH
$8.84B
$870 ﹤0.01%
23
– –
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$832 ﹤0.01%
28
+11
+65% +$387
ALC icon
371
Alcon
ALC
$33.1B
$700 ﹤0.01%
+7
New +$658
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$631 ﹤0.01%
+22
New +$586
TAK icon
373
Takeda Pharmaceutical
TAK
$55.1B
$512 ﹤0.01%
+36
New +$511
KD icon
374
Kyndryl
KD
$2.66B
$460 ﹤0.01%
20
– –
CC icon
375
Chemours
CC
$2.59B
$406 ﹤0.01%
20
– –
13 14
15
16 17

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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.