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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
LKQ icon
26
LKQ Corp
LKQ
$6.58B
$15.9M 1.59%
337,440
-4,230
-1% -$221K
PB icon
27
Prosperity Bancshares
PB
$8.77B
$15.7M 1.56%
235,082
-2,228
-0.9% -$159K
TGT icon
28
Target
TGT
$62.1B
$15.7M 1.56%
105,474
-1,908
-2% -$305K
VZ icon
29
Verizon
VZ
$194B
$15.6M 1.56%
410,917
+8,984
+2% +$400K
HON icon
30
Honeywell
HON
$77.1B
$15.5M 1.55%
98,667
-2,152
-2% -$375K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 1.55%
162,176
-884
-0.5% -$98K
ORCL icon
32
Oracle
ORCL
$331B
$15.5M 1.55%
253,581
-2,624
-1% -$192K
DRI icon
33
Darden Restaurants
DRI
$22.5B
$15M 1.5%
119,134
-13,174
-10% -$1.65M
ROST icon
34
Ross Stores
ROST
$76.6B
$14.3M 1.42%
169,157
+2,611
+2% +$222K
AAP icon
35
Advance Auto Parts
AAP
$3.37B
$14.1M 1.41%
90,382
+746
+0.8% +$136K
TPR icon
36
Tapestry
TPR
$28.8B
$13.8M 1.38%
485,088
+12,198
+3% +$408K
DELL icon
37
Dell
DELL
$283B
$13.5M 1.35%
395,001
+394,982
+2,078,853% +$16.6M
STWD icon
38
Starwood Property Trust
STWD
$6.12B
$13.1M 1.3%
716,673
+21,835
+3% +$495K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$12.3M 1.23%
418,733
-34,596
-8% -$1.29M
CE icon
40
Celanese
CE
$5.09B
$12.2M 1.21%
134,725
+5,945
+5% +$653K
SSNC icon
41
SS&C Technologies
SSNC
$17.8B
$12M 1.2%
251,955
+17,086
+7% +$984K
CNXC icon
42
Concentrix
CNXC
$1.36B
$11.8M 1.18%
105,859
+19,142
+22% +$2.45M
LITE icon
43
Lumentum
LITE
$59.4B
$11.4M 1.14%
166,021
+8,038
+5% +$666K
NEM icon
44
Newmont
NEM
$98.2B
$11.1M 1.11%
264,365
+12,222
+5% +$571K
ABBV icon
45
AbbVie
ABBV
$458B
$5.21M 0.52%
38,835
-1,884
-5% -$270K
MPT
46
Medical Properties Trust
MPT
$2.89B
$5.08M 0.51%
427,938
+221,867
+108% +$3.36M
MRK icon
47
Merck
MRK
$324B
$5.04M 0.5%
58,524
-3,218
-5% -$287K
GIS icon
48
General Mills
GIS
$19.2B
$5.03M 0.5%
65,621
-1,603
-2% -$122K
JPM icon
49
JPMorgan Chase
JPM
$939B
$4.66M 0.46%
44,554
-1,867
-4% -$214K
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$4.65M 0.46%
44,472
-1,551
-3% -$158K
1
2
3 4 5

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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.