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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
+11.97%
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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
-$27.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.57%
Holding
479
New
13
Increased
51
Reduced
183
Closed
118

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.8M
2
SON icon
Sonoco
SON
+$17M
3
TRTN
Triton International Limited
TRTN
+$15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
LITE icon
Lumentum
LITE
+$10.1M
4
VZ icon
Verizon
VZ
+$3.26M
5
BJ icon
BJs Wholesale Club
BJ
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
426
NorthWestern Energy
NWE
$4.48B
– –
-17
Closed -$927
NWN icon
427
Northwest Natural Holdings
NWN
$2.17B
– –
-21
Closed -$985
OGN icon
428
Organon & Co
OGN
$3.55B
– –
-15
Closed –
OKTA icon
429
Okta
OKTA
$24.1B
– –
-5
Closed -$285
OM icon
430
Outset Medical
OM
$74.9M
– –
-2
Closed -$564
ACH
431
Accendra Health
ACH
$240M
– –
-1,036
Closed -$25K
OTIS icon
432
Otis Worldwide
OTIS
$27.4B
– –
-250
Closed -$16K
PAYC icon
433
Paycom
PAYC
$6.78B
– –
-3
Closed -$968
PETS icon
434
PetMed Express
PETS
$42.5M
– –
-29
Closed -$1K
PNW icon
435
Pinnacle West Capital
PNW
$12.9B
– –
-26
Closed -$1.86K
PPL
436
PPL Corp
PPL
$27.3B
– –
-76
Closed -$2.09K
PTON icon
437
Peloton Interactive
PTON
$2.63B
– –
-12
Closed -$115
PWR icon
438
Quanta Services
PWR
$93.9B
– –
-118
Closed -$15K
ROKU icon
439
Roku
ROKU
$21.1B
– –
-5
Closed -$261
RS icon
440
Reliance Steel & Aluminium
RS
$20.8B
– –
-18
Closed -$3K
SBUX icon
441
Starbucks
SBUX
$118B
– –
-29
Closed -$2.74K
SCCO icon
442
Southern Copper
SCCO
$141B
– –
-51
Closed -$2.6K
SCI icon
443
Service Corp International
SCI
$11.4B
– –
-41
Closed -$2.73K
SJM icon
444
J.M. Smucker
SJM
$12.6B
– –
-50
Closed -$7K
SNX icon
445
TD Synnex
SNX
$19.4B
– –
-17
Closed -$1K
STX icon
446
Seagate
STX
$193B
– –
-158
Closed -$8K
SWX icon
447
Southwest Gas
SWX
$6.74B
– –
-17
Closed -$1.16K
SYK icon
448
Stryker
SYK
$127B
– –
-237
Closed -$48K
TEAM icon
449
Atlassian
TEAM
$22B
– –
-4
Closed -$637
TJX icon
450
TJX Companies
TJX
$170B
– –
-250
Closed -$16K
16 17
18
19 20

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Valley Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Wealth Managers held 479 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q4 2022 filing shows 13 new, 51 increased, 183 reduced and 118 closed positions. Its largest new stake was Magnolia Oil & Gas: 730,712 shares worth $17.1M. The largest sale was Celanese, an estimated $13.4M.

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

  • Valley Wealth Managers's largest Q4 2022 buy was Magnolia Oil & Gas: 730,712 shares worth $17.1M.
  • Valley Wealth Managers added most to Sonoco in Q4 2022, an estimated $17M increase.
  • Valley Wealth Managers's biggest Q4 2022 reduction was Celanese, cutting an estimated $13.4M.
  • Valley Wealth Managers fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2022, selling an estimated $1.51M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2022.
  • Valley Wealth Managers opened 13 new positions and closed 118 in Q4 2022.
  • Valley Wealth Managers's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.