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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
EUDG icon
401
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$32 ﹤0.01%
1
-96
-99% -$3.18K
EMBC icon
402
Embecta
EMBC
$195M
$14 ﹤0.01%
+1
New +$15
DIV icon
403
Global X SuperDividend US ETF
DIV
$787M
$13 ﹤0.01%
1
– –
CRSP icon
404
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
AMT icon
405
American Tower
AMT
$77.7B
– –
-50
Closed -$9.72K
ASML icon
406
ASML
ASML
$675B
– –
-56
Closed -$57.3K
AWK icon
407
American Water Works
AWK
$26.3B
– –
-130
Closed -$16.8K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,222
Closed -$46.8K
BUD icon
409
AB InBev
BUD
$158B
– –
-655
Closed -$38.1K
BXSL icon
410
Blackstone Secured Lending
BXSL
$5.41B
– –
-791
Closed -$24.2K
CRM icon
411
Salesforce
CRM
$134B
– –
-80
Closed -$20.6K
DHR icon
412
Danaher
DHR
$135B
– –
-1,154
Closed -$288K
DTE icon
413
DTE Energy
DTE
$31.1B
– –
-30
Closed -$3.33K
DUK icon
414
Duke Energy
DUK
$102B
– –
-50
Closed -$5.01K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-641
Closed -$50.2K
ES icon
416
Eversource Energy
ES
$28.2B
– –
-40
Closed -$2.27K
ETR icon
417
Entergy
ETR
$54.1B
– –
-100
Closed -$5.35K
FE icon
418
FirstEnergy
FE
$28.9B
– –
-90
Closed -$3.44K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-21,897
Closed -$2.98M
GGG icon
420
Graco
GGG
$12.9B
– –
-3,830
Closed -$304K
GPC icon
421
Genuine Parts
GPC
$17.1B
– –
-20
Closed -$2.77K
HRB icon
422
H&R Block
HRB
$5.18B
– –
-50
Closed -$2.71K
IGI
423
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-600
Closed -$10.2K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
– –
-80
Closed -$2.33K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-39
Closed -$5.15K
14 15 16
17
18

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TNBTD
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NPA
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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.