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
+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
VICI icon
76
VICI Properties
VICI
$29.4B
$4.14M 0.31%
124,434
-404
-0.3% -$12.8K
XOM icon
77
ExxonMobil
XOM
$651B
$4.11M 0.3%
35,022
-310
-0.9% -$35.8K
AMZN icon
78
Amazon
AMZN
$2.5T
$4.09M 0.3%
21,953
+5,619
+34% +$1.03M
CVS icon
79
CVS Health
CVS
$137B
$4.09M 0.3%
65,027
+16,232
+33% +$947K
MCD icon
80
McDonald's
MCD
$188B
$4.06M 0.3%
13,319
-204
-2% -$56.2K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.05M 0.3%
39,650
+654
+2% +$62.8K
TXN icon
82
Texas Instruments
TXN
$255B
$4.05M 0.3%
19,622
-606
-3% -$122K
SON icon
83
Sonoco
SON
$5.76B
$3.99M 0.3%
73,126
+7,635
+12% +$399K
GILD icon
84
Gilead Sciences
GILD
$161B
$3.84M 0.28%
45,796
-728
-2% -$55.5K
EOG icon
85
EOG Resources
EOG
$78B
$3.83M 0.28%
31,182
-50
-0.2% -$6.28K
HPQ icon
86
HP
HPQ
$23.5B
$3.81M 0.28%
106,331
-3,127
-3% -$110K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.75M 0.28%
15,402
-29
-0.2% -$6.75K
UPS icon
88
United Parcel Service
UPS
$97.6B
$3.72M 0.28%
27,319
+1,317
+5% +$173K
PRU icon
89
Prudential Financial
PRU
$41.7B
$3.72M 0.28%
30,718
-1,124
-4% -$133K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$3.71M 0.28%
22,907
-79
-0.3% -$12.6K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$3.7M 0.27%
88,662
+1,271
+1% +$50.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$3.66M 0.27%
70,755
+590
+0.8% +$27.7K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.64M 0.27%
40,783
+465
+1% +$39.9K
PEP icon
94
PepsiCo
PEP
$186B
$3.62M 0.27%
21,294
-100
-0.5% -$17.2K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 0.26%
6,205
+388
+7% +$215K
MSM icon
96
MSC Industrial Direct
MSM
$7.02B
$3.51M 0.26%
40,777
+858
+2% +$70.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$3.49M 0.26%
6,058
-122
-2% -$67.8K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.13M 0.23%
41,924
+25,737
+159% +$1.82M
NVDA icon
99
NVIDIA
NVDA
$5.01T
$3.09M 0.23%
25,477
+6,510
+34% +$769K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.04M 0.23%
18,122
-571
-3% -$90.8K
2 3
4
5 6

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 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.