We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
-$79.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.87%
Holding
403
New
76
Increased
59
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$11.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$10.7M
3
LRGG
Nomura Focused Large Growth ETF
LRGG
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
DELL icon
Dell
DELL
+$15.4M
3
CVS icon
CVS Health
CVS
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$32.3B
$5.68M 0.45%
44,102
-7,912
-15% -$888K
JPM icon
52
JPMorgan Chase
JPM
$930B
$5.62M 0.45%
27,801
-2,322
-8% -$454K
QCOM icon
53
Qualcomm
QCOM
$180B
$5.61M 0.45%
28,152
-5,683
-17% -$1.07M
MRK icon
54
Merck
MRK
$322B
$5.13M 0.41%
41,411
-2,891
-7% -$372K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.05M 0.4%
103,737
+1,211
+1% +$59K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$5.01M 0.4%
34,473
-5,009
-13% -$758K
ABBV icon
57
AbbVie
ABBV
$454B
$4.9M 0.39%
28,553
-2,195
-7% -$364K
CAT icon
58
Caterpillar
CAT
$412B
$4.7M 0.37%
14,095
-1,651
-10% -$572K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.65M 0.37%
50,205
-1,796
-3% -$155K
PG icon
60
Procter & Gamble
PG
$342B
$4.49M 0.36%
27,249
-1,798
-6% -$294K
GD icon
61
General Dynamics
GD
$103B
$4.36M 0.35%
15,036
-2,240
-13% -$656K
HD icon
62
Home Depot
HD
$324B
$4.28M 0.34%
12,436
-837
-6% -$286K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.23M 0.34%
33,239
-2,949
-8% -$380K
RSPM icon
64
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$4.21M 0.34%
+122,188
New +$4.33M
USB icon
65
US Bancorp
USB
$98.7B
$4.19M 0.33%
105,420
-7,226
-6% -$295K
POR icon
66
Portland General Electric
POR
$6.06B
$4.17M 0.33%
+96,466
New +$4.16M
AEP icon
67
American Electric Power
AEP
$73.4B
$4.13M 0.33%
47,049
-3,321
-7% -$291K
IBM icon
68
IBM
IBM
$194B
$4.08M 0.32%
23,585
-1,756
-7% -$305K
XOM icon
69
ExxonMobil
XOM
$650B
$4.07M 0.32%
35,332
+34,432
+3,826% +$4.01M
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$4.05M 0.32%
54,969
-4,737
-8% -$337K
T icon
71
AT&T
T
$160B
$4.05M 0.32%
211,797
-13,767
-6% -$239K
KO icon
72
Coca-Cola
KO
$349B
$4.03M 0.32%
63,304
-3,588
-5% -$222K
TRV icon
73
Travelers Companies
TRV
$78.5B
$4.01M 0.32%
19,703
-1,588
-7% -$341K
KMI icon
74
Kinder Morgan
KMI
$72.9B
$4M 0.32%
201,133
-14,887
-7% -$284K
TXN icon
75
Texas Instruments
TXN
$259B
$3.93M 0.31%
20,228
-1,650
-8% -$305K
1 2
3
4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Valley Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Wealth Managers held 403 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers withdrew a net $79.2M in Q2 2024, closing 18 positions and reducing 150 holdings. Its most notable exit was LKQ Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Valley Wealth Managers opened a new position in Amkor Technology worth $13.6M.

  • Valley Wealth Managers's largest Q2 2024 buy was Amkor Technology: 339,699 shares worth $13.6M.
  • Valley Wealth Managers added most to Global X Artificial Intelligence & Technology ETF in Q2 2024, an estimated $10.7M increase.
  • Valley Wealth Managers's biggest Q2 2024 reduction was Sonoco, cutting an estimated $16.2M.
  • Valley Wealth Managers fully exited LKQ Corp in Q2 2024, selling an estimated $13.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.26B portfolio in Q2 2024.
  • Valley Wealth Managers opened 76 new positions and closed 18 in Q2 2024.
  • Valley Wealth Managers's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.