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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
+9.1%
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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
-$53M
Cap. Flow %
-4%
Top 10 Hldgs %
23.39%
Holding
351
New
6
Increased
72
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.1M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$6.22M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$4.09M 0.31%
66,892
-1,557
-2% -$93.5K
UPS icon
77
United Parcel Service
UPS
$97.6B
$4.05M 0.31%
27,247
+591
+2% +$89.8K
MSM icon
78
MSC Industrial Direct
MSM
$7.02B
$4.04M 0.3%
41,670
-3,125
-7% -$306K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.01M 0.3%
41,936
-4,233
-9% -$390K
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$3.99M 0.3%
59,706
-4,006
-6% -$245K
MCD icon
81
McDonald's
MCD
$188B
$3.98M 0.3%
14,099
-1,017
-7% -$296K
PEP icon
82
PepsiCo
PEP
$186B
$3.97M 0.3%
22,712
-1,893
-8% -$319K
T icon
83
AT&T
T
$165B
$3.97M 0.3%
225,564
-8,529
-4% -$146K
LMT icon
84
Lockheed Martin
LMT
$134B
$3.97M 0.3%
8,717
-363
-4% -$159K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$3.96M 0.3%
216,020
-14,454
-6% -$252K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$3.95M 0.3%
91,172
-3,966
-4% -$171K
VICI icon
87
VICI Properties
VICI
$29.4B
$3.93M 0.3%
131,919
-5,415
-4% -$163K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$3.92M 0.3%
72,341
+7,595
+12% +$387K
O icon
89
Realty Income
O
$61.2B
$3.83M 0.29%
70,748
-5,704
-7% -$309K
TXN icon
90
Texas Instruments
TXN
$255B
$3.81M 0.29%
21,878
-1,801
-8% -$300K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$3.75M 0.28%
23,681
-95,630
-80% -$15.2M
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.73M 0.28%
15,825
-517
-3% -$116K
GILD icon
93
Gilead Sciences
GILD
$161B
$3.65M 0.28%
49,853
-4,154
-8% -$319K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$3.63M 0.27%
6,905
-224
-3% -$112K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.63M 0.27%
42,559
+629
+2% +$53.1K
HPQ icon
96
HP
HPQ
$23.5B
$3.53M 0.27%
116,777
-8,659
-7% -$255K
CMI icon
97
Cummins
CMI
$91.7B
$3.47M 0.26%
11,773
-4,728
-29% -$1.22M
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.02B
$3.38M 0.25%
57,732
+127
+0.2% +$7.17K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.37M 0.25%
6,440
-575
-8% -$286K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$3.31M 0.25%
32,389
-2,679
-8% -$261K
2 3
4
5 6

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ZBNA
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TNBTD
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NPA
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CWG
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Valley Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Wealth Managers held 351 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers withdrew a net $53M in Q1 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was Bio-Techne, an estimated $289K position sold in full.

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

Against the trend, Valley Wealth Managers opened a new position in Starbucks worth $4.16M.

  • Valley Wealth Managers's largest Q1 2024 buy was Starbucks: 45,568 shares worth $4.16M.
  • Valley Wealth Managers added most to Amdocs in Q1 2024, an estimated $18.7M increase.
  • Valley Wealth Managers's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $20.1M.
  • Valley Wealth Managers fully exited Bio-Techne in Q1 2024, selling an estimated $289K.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2024.
  • Valley Wealth Managers opened 6 new positions and closed 24 in Q1 2024.
  • Valley Wealth Managers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.