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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
AMAT icon
151
Applied Materials
AMAT
$425B
$539K 0.04%
2,283
-77
-3% -$16.5K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$528K 0.04%
1,047
+248
+31% +$121K
KLAC icon
153
KLA
KLAC
$275B
$497K 0.04%
6,030
-600
-9% -$44.3K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$479K 0.04%
11,656
– –
BAH icon
155
Booz Allen Hamilton
BAH
$8.86B
$473K 0.04%
3,076
+8
+0.3% +$1.2K
FICO icon
156
Fair Isaac
FICO
$28.8B
$460K 0.04%
309
-2
-0.6% -$2.58K
TJX icon
157
TJX Companies
TJX
$171B
$434K 0.03%
3,945
+66
+2% +$6.65K
NOW icon
158
ServiceNow
NOW
$101B
$419K 0.03%
2,665
+240
+10% +$35.2K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414K 0.03%
3,588
-81
-2% -$9.29K
LPLA icon
160
LPL Financial
LPLA
$26.2B
$401K 0.03%
1,436
-126
-8% -$34.2K
ZTS icon
161
Zoetis
ZTS
$31.7B
$396K 0.03%
2,283
-50
-2% -$8.32K
VLY icon
162
Valley National Bancorp
VLY
$8.01B
$393K 0.03%
56,312
-2,007
-3% -$14.7K
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$389K 0.03%
16,222
-1,183
-7% -$28.1K
HCA icon
164
HCA Healthcare
HCA
$83.9B
$388K 0.03%
1,209
+40
+3% +$13K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.03%
941
+90
+11% +$36.8K
ORLY icon
166
O'Reilly Automotive
ORLY
$71.6B
$376K 0.03%
5,340
– –
ABT icon
167
Abbott
ABT
$179B
$372K 0.03%
3,583
-143
-4% -$15.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$209B
$369K 0.03%
667
-5
-0.7% -$2.86K
SHW icon
169
Sherwin-Williams
SHW
$78.2B
$354K 0.03%
1,185
+17
+1% +$5.26K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$331K 0.03%
3,626
-656
-15% -$58.3K
DE icon
171
Deere & Co
DE
$168B
$321K 0.03%
860
-63
-7% -$24.6K
HSY icon
172
Hershey
HSY
$35.4B
$321K 0.03%
1,746
-136
-7% -$26.3K
CDW icon
173
CDW
CDW
$17B
$315K 0.03%
1,407
-130
-8% -$30.1K
FTNT icon
174
Fortinet
FTNT
$112B
$310K 0.02%
5,144
-445
-8% -$27.7K
ADP icon
175
Automatic Data Processing
ADP
$99.8B
$305K 0.02%
1,276
-103
-7% -$25.3K
5 6
7
8 9

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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.