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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$281K 0.02%
454
-213
-32% -$126K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$271K 0.02%
2,993
-178
-6% -$15.3K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$253K 0.02%
9,677
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.02%
4,700
+80
+2% +$3.58K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$178K 0.01%
901
-217
-19% -$41.2K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$172K 0.01%
4,589
– –
SHOP icon
182
Shopify
SHOP
$148B
$172K 0.01%
2,150
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$172K 0.01%
1,701
-205
-11% -$20.5K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$168K 0.01%
1,244
-29
-2% -$3.69K
INTC icon
185
Intel
INTC
$466B
$165K 0.01%
7,050
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$138K 0.01%
1,832
-196
-10% -$14.5K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$136K 0.01%
1,643
+18
+1% +$1.45K
ABT icon
188
Abbott
ABT
$180B
$129K 0.01%
1,133
-2,450
-68% -$269K
BKNG icon
189
Booking.com
BKNG
$138B
$118K 0.01%
700
+25
+4% +$3.83K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$115K 0.01%
1,087
– –
CNXC icon
191
Concentrix
CNXC
$1.36B
$110K 0.01%
2,147
-166,335
-99% -$11.1M
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.8B
$103K 0.01%
4,665
– –
ETN icon
193
Eaton
ETN
$157B
$101K 0.01%
304
– –
SRE icon
194
Sempra
SRE
$60.8B
$90.7K 0.01%
1,084
-50
-4% -$4K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.69B
$89.9K 0.01%
+785
New +$85K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$87.6K 0.01%
1,818
-198
-10% -$9.03K
BA icon
197
Boeing
BA
$165B
$83K 0.01%
546
+158
+41% +$27.1K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$76.2K 0.01%
1,583
– –
IYE icon
199
iShares US Energy ETF
IYE
$1.74B
$76K 0.01%
1,639
– –
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$70.3K 0.01%
2,390
– –
6 7
8
9 10

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.