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
+2.03%
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
$1.34B
AUM Growth
-$11.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1%
Top 10 Hldgs %
25.48%
Holding
419
New
14
Increased
81
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$21.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
DOX icon
Amdocs
DOX
+$1.64M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M
2
AMKR icon
Amkor Technology
AMKR
+$6.22M
3
AVGO icon
Broadcom
AVGO
+$4.11M
4
CVS icon
CVS Health
CVS
+$4.09M
5
PFE icon
Pfizer
PFE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 10.63%
3 Healthcare 9.73%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$367B
$1.67K ﹤0.01%
10
-125
-93% -$22.3K
PFG icon
352
Principal Financial Group
PFG
$23.6B
$1.55K ﹤0.01%
20
– –
JD icon
353
JD.com
JD
$40.8B
$1.52K ﹤0.01%
44
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.4B
$1.52K ﹤0.01%
20
– –
SNRE
355
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.51K ﹤0.01%
+35
New +$1.6K
BAX icon
356
Baxter International
BAX
$11.6B
$1.43K ﹤0.01%
49
– –
BFH icon
357
Bread Financial
BFH
$4.21B
$1.4K ﹤0.01%
23
– –
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.4K ﹤0.01%
54
– –
BDX icon
359
Becton Dickinson
BDX
$43.1B
$1.36K ﹤0.01%
6
– –
MD icon
360
Pediatrix Medical
MD
$2.16B
$1.25K ﹤0.01%
95
– –
AMD icon
361
Advanced Micro Devices
AMD
$851B
$1.21K ﹤0.01%
10
– –
WTRG icon
362
Essential Utilities
WTRG
$11.2B
$1.2K ﹤0.01%
33
– –
SW
363
Smurfit Westrock
SW
$25.5B
$1.13K ﹤0.01%
21
– –
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.05K ﹤0.01%
19
– –
FTV icon
365
Fortive
FTV
$19B
$975 ﹤0.01%
17
– –
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$921 ﹤0.01%
22
– –
CLF icon
367
Cleveland-Cliffs
CLF
$6.81B
$799 ﹤0.01%
85
– –
OXY.WS icon
368
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$771 ﹤0.01%
28
– –
MTCH icon
369
Match Group
MTCH
$8.84B
$752 ﹤0.01%
23
– –
KD icon
370
Kyndryl
KD
$2.66B
$692 ﹤0.01%
20
– –
GEV icon
371
GE Vernova
GEV
$270B
$658 ﹤0.01%
2
-31
-94% -$9.69K
ALC icon
372
Alcon
ALC
$33.1B
$594 ﹤0.01%
7
– –
WORX
373
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
+175
New +$3.84K
TAK icon
374
Takeda Pharmaceutical
TAK
$55.1B
$477 ﹤0.01%
36
– –
CC icon
375
Chemours
CC
$2.59B
$338 ﹤0.01%
20
– –
13 14
15
16 17

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 Q4 2024 Portfolio in Review

As of Q4 2024, Valley Wealth Managers held 419 positions worth $1.34B, down 0.86% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2024 filing shows 14 new, 81 increased, 116 reduced and 16 closed positions. Its largest new stake was RingCentral: 593,884 shares worth $20.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q4 2024 buy was RingCentral: 593,884 shares worth $20.8M.
  • Valley Wealth Managers added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $7.21M increase.
  • Valley Wealth Managers's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.78M.
  • Valley Wealth Managers fully exited CVS Health in Q4 2024, selling an estimated $4.09M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.34B portfolio in Q4 2024.
  • Valley Wealth Managers opened 14 new positions and closed 16 in Q4 2024.
  • Valley Wealth Managers's portfolio value fell 0.86% quarter-over-quarter to $1.34B.

Based on Valley Wealth Managers's 13F filing for Q4 2024, filed 31 Jan 2025.