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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
HCA icon
151
HCA Healthcare
HCA
$84.8B
$562K 0.04%
1,383
+174
+14% +$63.7K
BAH icon
152
Booz Allen Hamilton
BAH
$8.7B
$556K 0.04%
3,417
+341
+11% +$52.2K
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$539K 0.04%
1,411
+226
+19% +$78.9K
NOW icon
154
ServiceNow
NOW
$102B
$529K 0.04%
2,955
+290
+11% +$47.7K
AMAT icon
155
Applied Materials
AMAT
$426B
$529K 0.04%
2,616
+333
+15% +$68.3K
TJX icon
156
TJX Companies
TJX
$170B
$510K 0.04%
4,343
+398
+10% +$45.6K
VLY icon
157
Valley National Bancorp
VLY
$7.93B
$510K 0.04%
56,312
– –
NFLX icon
158
Netflix
NFLX
$292B
$496K 0.04%
+6,990
New +$467K
FTNT icon
159
Fortinet
FTNT
$112B
$490K 0.04%
6,318
+1,174
+23% +$80.2K
KLAC icon
160
KLA
KLAC
$275B
$482K 0.04%
6,220
+190
+3% +$14.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$478K 0.04%
10,546
-1,110
-10% -$48.4K
MSCI icon
162
MSCI
MSCI
$40B
$466K 0.03%
+799
New +$433K
LPLA icon
163
LPL Financial
LPLA
$26.3B
$462K 0.03%
1,985
+549
+38% +$124K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.03%
941
– –
ADP icon
165
Automatic Data Processing
ADP
$100B
$433K 0.03%
1,563
+287
+22% +$75.1K
CDW icon
166
CDW
CDW
$17.1B
$419K 0.03%
1,852
+445
+32% +$98.8K
ULTA icon
167
Ulta Beauty
ULTA
$20.4B
$413K 0.03%
1,061
+427
+67% +$160K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$407K 0.03%
3,404
-184
-5% -$21.7K
HSY icon
169
Hershey
HSY
$35.4B
$403K 0.03%
2,101
+355
+20% +$69K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$399K 0.03%
15,509
+6,892
+80% +$174K
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$378K 0.03%
15,469
-753
-5% -$18.2K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$355K 0.03%
5,544
-3,750
-40% -$232K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$341K 0.03%
3,404
-222
-6% -$20.8K
AON icon
174
Aon
AON
$77.3B
$307K 0.02%
886
+28
+3% +$9.16K
WMT icon
175
Walmart Inc
WMT
$871B
$305K 0.02%
3,774
– –
5 6
7
8 9

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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.