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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
-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
AEG icon
426
Aegon
AEG
$13.5B
– –
-100
Closed –
AEP icon
427
American Electric Power
AEP
$73.7B
– –
-350
Closed -$34K
AKO.B icon
428
Embotelladora Andina Series B
AKO.B
$0 ﹤0.01%
49
– –
ALB icon
429
Albemarle
ALB
$13.5B
– –
-14
Closed -$3K
AMT icon
430
American Tower
AMT
$77.7B
– –
-74
Closed -$19K
APPN icon
431
Appian
APPN
$1.74B
$0 ﹤0.01%
+12
New +$582
APTV icon
432
Aptiv
APTV
$12B
– –
-125
Closed -$11K
ASH icon
433
Ashland
ASH
$3.04B
– –
-286
Closed -$29K
ASIX icon
434
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
AVNS icon
435
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
21
– –
BBN icon
436
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-3,018
Closed -$58K
BBY icon
437
Best Buy
BBY
$18B
– –
-2,336
Closed -$152K
BILI icon
438
Bilibili
BILI
$7.18B
$0 ﹤0.01%
+11
New +$250
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82B
– –
-144
Closed -$7K
BYND icon
440
Beyond Meat
BYND
$288M
$0 ﹤0.01%
+10
New +$276
C icon
441
Citigroup
C
$222B
– –
-68
Closed -$3K
CC icon
442
Chemours
CC
$2.59B
$0 ﹤0.01%
20
– –
CDXS icon
443
Codexis
CDXS
$135M
$0 ﹤0.01%
50
– –
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$0 ﹤0.01%
8
– –
CMPS
445
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
+38
New +$570
CPNG icon
446
Coupang
CPNG
$27.8B
$0 ﹤0.01%
+29
New +$501
CURI icon
447
CuriosityStream
CURI
$139M
$0 ﹤0.01%
+93
New +$163
DOCU
448
DocuSign
DOCU
$9.63B
$0 ﹤0.01%
+5
New +$313
EBND icon
449
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-94
Closed -$2K
EHC icon
450
Encompass Health
EHC
$11.2B
– –
-30
Closed -$1K
16 17
18
19 20

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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 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.