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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
DOX icon
26
Amdocs
DOX
$5.4B
$20.1M 1.49%
229,375
-39,408
-15% -$3.32M
TPR icon
27
Tapestry
TPR
$28.1B
$20M 1.48%
425,105
+8,833
+2% +$364K
AIZ icon
28
Assurant
AIZ
$13.6B
$19.9M 1.47%
100,061
-168
-0.2% -$30.6K
NFG icon
29
National Fuel Gas
NFG
$7.8B
$19.8M 1.46%
325,966
+24,564
+8% +$1.44M
PFE icon
30
Pfizer
PFE
$143B
$19.6M 1.46%
678,742
+28,933
+4% +$844K
ELV icon
31
Elevance Health
ELV
$82.3B
$19.5M 1.45%
37,503
+52
+0.1% +$27.8K
CI icon
32
Cigna
CI
$75.7B
$19.2M 1.42%
55,385
+312
+0.6% +$107K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$18.8M 1.39%
107,678
-7,066
-6% -$1.18M
SSNC icon
34
SS&C Technologies
SSNC
$16.1B
$18.3M 1.35%
246,360
-7,010
-3% -$497K
DRI icon
35
Darden Restaurants
DRI
$22.2B
$17.7M 1.31%
107,971
+4,105
+4% +$621K
TGT icon
36
Target
TGT
$61.1B
$17.7M 1.31%
113,532
+1,429
+1% +$213K
HON icon
37
Honeywell
HON
$78B
$17.5M 1.29%
89,577
+2,355
+3% +$457K
DELL icon
38
Dell
DELL
$284B
$17.3M 1.28%
146,190
+7,279
+5% +$848K
CAG icon
39
Conagra Brands
CAG
$6.88B
$17.2M 1.27%
528,035
+13,645
+3% +$418K
BJ icon
40
BJs Wholesale Club
BJ
$11.7B
$17.1M 1.27%
207,014
+1,384
+0.7% +$117K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$16.5M 1.22%
+92,013
New +$15.7M
MGY icon
42
Magnolia Oil & Gas
MGY
$6.1B
$16.4M 1.22%
673,064
+12,676
+2% +$319K
NEM icon
43
Newmont
NEM
$101B
$16.3M 1.21%
305,326
-2,181
-0.7% -$108K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.3M 1.06%
282,000
+43,639
+18% +$2.21M
LRGG
45
Nomura Focused Large Growth ETF
LRGG
$287M
$12.7M 0.94%
468,532
+69,322
+17% +$1.84M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$7.04B
$11.9M 0.88%
203,122
+72,820
+56% +$4.14M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.22B
$9.51M 0.7%
82,679
+7,264
+10% +$790K
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.94M 0.66%
134,249
+10,220
+8% +$645K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.24M 0.61%
183,480
+45,944
+33% +$2.03M
CAT icon
50
Caterpillar
CAT
$412B
$5.46M 0.4%
13,950
-145
-1% -$50.1K
1
2
3 4 5

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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.