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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
+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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
CRSP icon
402
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$8 ﹤0.01%
+1
New +$9
AI icon
404
C3.ai
AI
$1.27B
– –
-50
Closed -$1.21K
AON icon
405
Aon
AON
$77.3B
– –
-886
Closed -$307K
CTRE icon
406
CareTrust REIT
CTRE
$10.2B
– –
-250
Closed -$7.71K
CVS icon
407
CVS Health
CVS
$137B
– –
-65,027
Closed -$4.09M
EVRG icon
408
Evergy
EVRG
$20.1B
– –
-1
Closed -$60
INGR icon
409
Ingredion
INGR
$6.38B
– –
-1
Closed -$93
KVUE icon
410
Kenvue
KVUE
$37B
– –
-176
Closed -$4.07K
LGI
411
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-1,200
Closed -$21.8K
NXDT
412
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-764
Closed -$4.78K
NXRT
413
NexPoint Residential Trust
NXRT
$665M
– –
-608
Closed -$26.8K
RSPM icon
414
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-86
Closed -$3.21K
SPTS icon
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-2,390
Closed -$70.3K
TROW icon
416
T. Rowe Price
TROW
$25B
– –
-89
Closed -$9.69K
IBDP
417
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-73,045
Closed -$1.84M
DHXM
418
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-7,100
Closed -$6.67K
13 14 15 16
17

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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.