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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
+10.19%
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
$1.28B
AUM Growth
+$82.6M
Cap. Flow
-$28M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.56%
Holding
381
New
7
Increased
75
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$9.51M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.26M
3
VTV icon
Vanguard Value ETF
VTV
+$4.47M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$13.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.48M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
5
AEP icon
American Electric Power
AEP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.62B
$19.1M 1.49%
341,883
-2,136
-0.6% -$116K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$18.7M 1.46%
119,311
+2,170
+2% +$333K
TMUS icon
28
T-Mobile US
TMUS
$191B
$18.6M 1.45%
115,900
+968
+0.8% +$143K
AIZ icon
29
Assurant
AIZ
$13.7B
$18.4M 1.43%
109,013
-1,586
-1% -$252K
VZ icon
30
Verizon
VZ
$188B
$18.3M 1.43%
486,639
+13,892
+3% +$492K
HON icon
31
Honeywell
HON
$76.4B
$18.2M 1.42%
92,267
-142
-0.2% -$25.6K
CI icon
32
Cigna
CI
$76B
$17.9M 1.4%
59,740
+787
+1% +$230K
DRI icon
33
Darden Restaurants
DRI
$22.5B
$17.9M 1.39%
108,745
+5,187
+5% +$785K
CACI icon
34
CACI
CACI
$10.9B
$17.5M 1.36%
54,036
-135
-0.2% -$43.8K
TPR icon
35
Tapestry
TPR
$28.8B
$16.4M 1.28%
446,281
+13,420
+3% +$413K
PYPL icon
36
PayPal
PYPL
$49.4B
$15.5M 1.2%
251,596
-1,625
-0.6% -$93.1K
STWD icon
37
Starwood Property Trust
STWD
$6.11B
$15.3M 1.19%
725,806
+11,571
+2% +$227K
MGY icon
38
Magnolia Oil & Gas
MGY
$6.01B
$15.2M 1.18%
713,567
+4,948
+0.7% +$108K
SSNC icon
39
SS&C Technologies
SSNC
$17.8B
$14.9M 1.17%
244,592
+14,917
+6% +$815K
CAG icon
40
Conagra Brands
CAG
$7.01B
$14.8M 1.16%
517,792
+37,149
+8% +$1.04M
LKQ icon
41
LKQ Corp
LKQ
$6.57B
$14.7M 1.14%
307,227
-3,331
-1% -$155K
NFG icon
42
National Fuel Gas
NFG
$7.83B
$14.6M 1.14%
290,873
+10,143
+4% +$523K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.32B
$13.6M 1.06%
147,451
+73,235
+99% +$6.26M
TGT icon
44
Target
TGT
$62.3B
$13M 1.01%
91,355
-19,756
-18% -$2.41M
BJ icon
45
BJs Wholesale Club
BJ
$11.8B
$12.9M 1.01%
193,830
-14,610
-7% -$989K
PFE icon
46
Pfizer
PFE
$140B
$12.5M 0.97%
433,802
-47,869
-10% -$1.45M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 0.88%
223,417
+55,325
+33% +$2.78M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.4B
$10M 0.78%
52,296
-1,101
-2% -$185K
NEM icon
49
Newmont
NEM
$102B
$9.36M 0.73%
226,131
-65,201
-22% -$2.52M
JPM icon
50
JPMorgan Chase
JPM
$937B
$5.75M 0.45%
33,813
-1,070
-3% -$162K
1
2
3 4 5

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Valley Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Wealth Managers held 381 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2023 filing shows 7 new, 75 increased, 117 reduced and 38 closed positions. Its largest new stake was Arista Networks: 5,512 shares worth $325K. The largest sale was Prosperity Bancshares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2023 buy was Arista Networks: 5,512 shares worth $325K.
  • Valley Wealth Managers added most to Concentrix in Q4 2023, an estimated $9.51M increase.
  • Valley Wealth Managers's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $13.1M.
  • Valley Wealth Managers fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $2.91M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2023.
  • Valley Wealth Managers opened 7 new positions and closed 38 in Q4 2023.
  • Valley Wealth Managers's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.