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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
-4.65%
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
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$35.2M 3.51%
254,717
-17,796
-7% -$2.79M
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.1M 2.31%
99,380
-5,360
-5% -$1.42M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$120B
$22.9M 2.29%
79,126
-6,699
-8% -$1.93M
CVS icon
4
CVS Health
CVS
$139B
$22.8M 2.27%
238,766
-4,736
-2% -$469K
CVX icon
5
Chevron
CVX
$384B
$22.2M 2.21%
154,401
-4,796
-3% -$731K
NFG icon
6
National Fuel Gas
NFG
$7.83B
$21.9M 2.18%
355,598
-17,546
-5% -$1.21M
AMGN icon
7
Amgen
AMGN
$198B
$20.8M 2.08%
92,267
-936
-1% -$227K
ELV icon
8
Elevance Health
ELV
$84.1B
$20.4M 2.03%
44,835
-1,517
-3% -$726K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$20.3M 2.03%
124,420
+552
+0.4% +$93.4K
PFE icon
10
Pfizer
PFE
$142B
$20.3M 2.02%
463,107
+3,426
+0.7% +$166K
HUBB icon
11
Hubbell
HUBB
$25.3B
$19.6M 1.95%
87,706
-4,824
-5% -$1.01M
PGR icon
12
Progressive
PGR
$119B
$19.5M 1.95%
168,110
-12,709
-7% -$1.53M
AVGO icon
13
Broadcom
AVGO
$1.89T
$18.9M 1.89%
425,700
+16,150
+4% +$825K
CI icon
14
Cigna
CI
$76.4B
$18.9M 1.89%
68,115
-3,798
-5% -$1.07M
CSCO icon
15
Cisco
CSCO
$444B
$18.7M 1.87%
467,308
+4,253
+0.9% +$189K
CNP icon
16
CenterPoint Energy
CNP
$28.5B
$18.2M 1.82%
646,739
-37,603
-5% -$1.17M
JBL icon
17
Jabil
JBL
$33.6B
$18.2M 1.81%
+314,922
New +$18.3M
COR icon
18
Cencora
COR
$58.8B
$17.3M 1.73%
127,780
-2,483
-2% -$357K
ACN icon
19
Accenture
ACN
$85.8B
$17.1M 1.71%
66,613
-113
-0.2% -$32.7K
TMUS icon
20
T-Mobile US
TMUS
$207B
$17.1M 1.71%
127,430
-2,002
-2% -$281K
MS icon
21
Morgan Stanley
MS
$344B
$16.9M 1.69%
213,827
-1,851
-0.9% -$156K
MCHP icon
22
Microchip Technology
MCHP
$46.5B
$16.9M 1.68%
276,099
-60
-0% -$3.94K
AIZ icon
23
Assurant
AIZ
$13.6B
$16.6M 1.65%
114,070
-1,061
-0.9% -$173K
CACI icon
24
CACI
CACI
$10.3B
$16.5M 1.64%
63,056
-1,330
-2% -$375K
BJ icon
25
BJs Wholesale Club
BJ
$11.7B
$16.3M 1.63%
+224,416
New +$16.1M
1
2 3 4 5

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Valley Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.