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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$5.45M 0.4%
25,863
-1,938
-7% -$408K
ABBV icon
52
AbbVie
ABBV
$458B
$5.37M 0.4%
27,189
-1,364
-5% -$255K
NTAP icon
53
NetApp
NTAP
$32.9B
$5.23M 0.39%
42,380
-1,722
-4% -$215K
QCOM icon
54
Qualcomm
QCOM
$176B
$5.22M 0.39%
30,674
+2,522
+9% +$445K
IBM icon
55
IBM
IBM
$202B
$5.07M 0.38%
22,946
-639
-3% -$125K
SBUX icon
56
Starbucks
SBUX
$118B
$5.04M 0.37%
51,667
+1,192
+2% +$102K
HD icon
57
Home Depot
HD
$332B
$4.84M 0.36%
11,940
-496
-4% -$181K
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$4.8M 0.36%
53,828
-1,141
-2% -$91.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.72M 0.35%
49,263
-942
-2% -$87K
MRK icon
60
Merck
MRK
$324B
$4.71M 0.35%
41,489
+78
+0.2% +$9.27K
AEP icon
61
American Electric Power
AEP
$73.7B
$4.7M 0.35%
45,845
-1,204
-3% -$118K
LMT icon
62
Lockheed Martin
LMT
$134B
$4.67M 0.35%
7,989
-187
-2% -$100K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.67M 0.35%
32,863
-376
-1% -$50.9K
USB icon
64
US Bancorp
USB
$99.6B
$4.65M 0.34%
101,720
-3,700
-4% -$162K
PG icon
65
Procter & Gamble
PG
$343B
$4.64M 0.34%
26,771
-478
-2% -$81.1K
T icon
66
AT&T
T
$165B
$4.54M 0.34%
206,219
-5,578
-3% -$111K
TRV icon
67
Travelers Companies
TRV
$80.8B
$4.52M 0.33%
19,287
-416
-2% -$91.7K
POR icon
68
Portland General Electric
POR
$6.02B
$4.49M 0.33%
93,727
-2,739
-3% -$128K
STT icon
69
State Street
STT
$50.9B
$4.48M 0.33%
50,694
-1,103
-2% -$90.9K
KO icon
70
Coca-Cola
KO
$354B
$4.46M 0.33%
61,997
-1,307
-2% -$89.5K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.42M 0.33%
33,620
-853
-2% -$118K
GD icon
72
General Dynamics
GD
$105B
$4.42M 0.33%
14,615
-421
-3% -$124K
O icon
73
Realty Income
O
$61.2B
$4.37M 0.32%
68,932
-1,117
-2% -$66.5K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$4.29M 0.32%
194,335
-6,798
-3% -$143K
GIS icon
75
General Mills
GIS
$19.2B
$4.25M 0.31%
57,490
+397
+0.7% +$27.5K
1 2
3
4 5

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ZBNA
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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.