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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
ACN icon
26
Accenture
ACN
$89B
$20.3M 1.51%
57,575
-225
-0.4% -$81K
ROST icon
27
Ross Stores
ROST
$76.5B
$20.2M 1.51%
133,255
-90
-0.1% -$13.2K
CVX icon
28
Chevron
CVX
$388B
$19.7M 1.47%
136,039
-4,948
-4% -$757K
NFG icon
29
National Fuel Gas
NFG
$7.81B
$19.6M 1.47%
323,389
-2,577
-0.8% -$158K
HON icon
30
Honeywell
HON
$75.9B
$19.2M 1.44%
90,334
+757
+0.8% +$158K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$19.2M 1.43%
113,235
+5,557
+5% +$975K
STWD icon
32
Starwood Property Trust
STWD
$6.11B
$18.7M 1.4%
986,653
-39,802
-4% -$789K
BJ icon
33
BJs Wholesale Club
BJ
$11.8B
$18.2M 1.36%
204,108
-2,906
-1% -$263K
SSNC icon
34
SS&C Technologies
SSNC
$17.8B
$18.2M 1.36%
240,366
-5,994
-2% -$448K
CACI icon
35
CACI
CACI
$10.9B
$18.2M 1.36%
45,031
+210
+0.5% +$102K
DELL icon
36
Dell
DELL
$288B
$16.8M 1.25%
145,627
-563
-0.4% -$70.7K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16M 1.19%
316,865
+34,865
+12% +$1.76M
MGY icon
38
Magnolia Oil & Gas
MGY
$6.04B
$15.9M 1.19%
682,024
+8,960
+1% +$233K
CI icon
39
Cigna
CI
$76.2B
$15.7M 1.18%
56,933
+1,548
+3% +$493K
CAG icon
40
Conagra Brands
CAG
$7.04B
$15.7M 1.17%
564,586
+36,551
+7% +$1.04M
ELV icon
41
Elevance Health
ELV
$81.8B
$14.9M 1.11%
40,349
+2,846
+8% +$1.19M
PFE icon
42
Pfizer
PFE
$140B
$14.3M 1.07%
539,494
-139,248
-21% -$3.78M
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$7.09B
$13.8M 1.03%
211,758
+8,636
+4% +$565K
LRGG
44
Nomura Focused Large Growth ETF
LRGG
$290M
$13.4M 1%
486,338
+17,806
+4% +$493K
AMKR icon
45
Amkor Technology
AMKR
$16.1B
$13M 0.97%
504,692
-226,009
-31% -$6.22M
NEM icon
46
Newmont
NEM
$101B
$12.4M 0.93%
333,414
+28,088
+9% +$1.28M
TGT icon
47
Target
TGT
$62.3B
$12.3M 0.92%
90,994
-22,538
-20% -$3.23M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.29B
$10.7M 0.8%
92,872
+10,193
+12% +$1.2M
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$9.26M 0.69%
151,563
+17,314
+13% +$1.1M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$7.53M 0.56%
56,851
+23,231
+69% +$3.18M
1
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3 4 5

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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.