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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
+6.09%
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
$1.11B
AUM Growth
+$14M
Cap. Flow
-$33.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
25.52%
Holding
363
New
6
Increased
33
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15.7M
2
USB icon
US Bancorp
USB
+$989K
3
NVDA icon
NVIDIA
NVDA
+$289K
4
LPLA icon
LPL Financial
LPLA
+$256K
5
SNPS icon
Synopsys
SNPS
+$253K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
ORCL icon
Oracle
ORCL
+$1.69M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$46.5M 4.18%
239,799
-7,715
-3% -$1.34M
AVGO icon
2
Broadcom
AVGO
$1.89T
$35.6M 3.2%
410,230
-25,050
-6% -$1.79M
MSFT icon
3
Microsoft
MSFT
$2.89T
$31.4M 2.82%
92,097
-6,028
-6% -$1.89M
JBL icon
4
Jabil
JBL
$33.6B
$29M 2.61%
268,834
-14,673
-5% -$1.29M
ORCL icon
5
Oracle
ORCL
$365B
$26.1M 2.35%
219,369
-16,370
-7% -$1.69M
HUBB icon
6
Hubbell
HUBB
$25.3B
$24.3M 2.19%
73,435
-4,182
-5% -$1.16M
CSCO icon
7
Cisco
CSCO
$444B
$23.2M 2.08%
447,578
-14,822
-3% -$729K
MCHP icon
8
Microchip Technology
MCHP
$46.5B
$22.8M 2.05%
254,224
-6,618
-3% -$522K
COR icon
9
Cencora
COR
$58.8B
$22.7M 2.04%
118,040
-3,323
-3% -$575K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$22.5M 2.02%
64,066
-4,268
-6% -$1.44M
CVX icon
11
Chevron
CVX
$384B
$21.8M 1.96%
138,388
-3,990
-3% -$640K
SON icon
12
Sonoco
SON
$5.48B
$20.5M 1.84%
347,617
-6,399
-2% -$385K
ACN icon
13
Accenture
ACN
$85.8B
$20.2M 1.82%
65,511
-1,852
-3% -$538K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$19.9M 1.79%
120,262
-2,463
-2% -$398K
MET icon
15
MetLife
MET
$60B
$19.7M 1.77%
348,080
+283,050
+435% +$15.7M
CACI icon
16
CACI
CACI
$10.3B
$19.5M 1.75%
57,220
-1,369
-2% -$425K
DELL icon
17
Dell
DELL
$286B
$19.4M 1.74%
358,238
-9,349
-3% -$430K
AMGN icon
18
Amgen
AMGN
$198B
$19.4M 1.74%
87,156
-1,813
-2% -$421K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$19.2M 1.73%
160,645
-6,503
-4% -$749K
PGR icon
20
Progressive
PGR
$119B
$19.2M 1.72%
145,044
-6,130
-4% -$822K
TRTN
21
DELISTED
Triton International Limited
TRTN
$19M 1.7%
227,858
-12,623
-5% -$1.02M
ELV icon
22
Elevance Health
ELV
$84.1B
$18.7M 1.68%
42,185
-894
-2% -$412K
TPR icon
23
Tapestry
TPR
$28.9B
$18.7M 1.68%
435,773
-11,777
-3% -$490K
LKQ icon
24
LKQ Corp
LKQ
$6.42B
$18.5M 1.66%
317,412
-7,268
-2% -$404K
HON icon
25
Honeywell
HON
$73.7B
$18.4M 1.66%
94,278
-1,923
-2% -$357K
1
2 3 4 5

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ZBNA
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Valley Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Wealth Managers held 363 positions worth $1.11B, up 1.3% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q2 2023 filing shows 6 new, 33 increased, 155 reduced and 26 closed positions. Its largest new stake was LPL Financial: 1,278 shares worth $278K. The largest sale was CenterPoint Energy, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q2 2023 buy was LPL Financial: 1,278 shares worth $278K.
  • Valley Wealth Managers added most to MetLife in Q2 2023, an estimated $15.7M increase.
  • Valley Wealth Managers's biggest Q2 2023 reduction was CenterPoint Energy, cutting an estimated $17.8M.
  • Valley Wealth Managers fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $380K.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2023.
  • Valley Wealth Managers opened 6 new positions and closed 26 in Q2 2023.
  • Valley Wealth Managers's portfolio value rose 1.3% quarter-over-quarter to $1.11B.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.