We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
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
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
401
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
15
– –
IDCC icon
402
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
16
– –
KD icon
403
Kyndryl
KD
$2.66B
$1K ﹤0.01%
80
-1
-1% -$10
LOB icon
404
Live Oak Bancshares
LOB
$1.95B
$1K ﹤0.01%
+19
New +$681
LULU icon
405
lululemon athletica
LULU
$13B
$1K ﹤0.01%
+3
New +$930
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
20
– –
NUE icon
407
Nucor
NUE
$56.4B
$1K ﹤0.01%
14
– –
NWE icon
408
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
17
– –
NWN icon
409
Northwest Natural Holdings
NWN
$2.17B
$1K ﹤0.01%
21
– –
PAYC icon
410
Paycom
PAYC
$6.78B
$1K ﹤0.01%
+3
New +$1.03K
PETS icon
411
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
29
– –
PINS icon
412
Pinterest
PINS
$12.4B
$1K ﹤0.01%
+36
New +$790
PLNT icon
413
Planet Fitness
PLNT
$4.23B
$1K ﹤0.01%
+15
New +$1.08K
SNX icon
414
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
17
-161
-90% -$15.4K
SWX icon
415
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
17
– –
TEAM icon
416
Atlassian
TEAM
$22B
$1K ﹤0.01%
+4
New +$934
TWLO icon
417
Twilio
TWLO
$29.1B
$1K ﹤0.01%
20
– –
VAC icon
418
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+10
New +$1.36K
VRSK icon
419
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
7
– –
VTRS icon
420
Viatris
VTRS
$20.1B
$1K ﹤0.01%
111
– –
WAB icon
421
Wabtec
WAB
$51.1B
$1K ﹤0.01%
8
– –
ZS icon
422
Zscaler
ZS
$23B
$1K ﹤0.01%
+6
New +$982
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
57
-143
-72% -$3.39K
AYX
424
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+18
New +$1.05K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$805
15 16
17
18 19

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.