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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
UNH icon
151
UnitedHealth
UNH
$382B
$579K 0.04%
1,145
+72
+7% +$40.9K
TJX icon
152
TJX Companies
TJX
$170B
$561K 0.04%
4,644
+301
+7% +$35.9K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$543K 0.04%
3,950
– –
TT icon
154
Trane Technologies
TT
$106B
$539K 0.04%
1,458
+1,303
+841% +$517K
MSCI icon
155
MSCI
MSCI
$40B
$517K 0.04%
862
+63
+8% +$37.8K
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$515K 0.04%
1,515
+104
+7% +$38.8K
VLY icon
157
Valley National Bancorp
VLY
$7.93B
$510K 0.04%
56,312
– –
KLAC icon
158
KLA
KLAC
$275B
$505K 0.04%
8,020
+1,800
+29% +$122K
ADP icon
159
Automatic Data Processing
ADP
$100B
$496K 0.04%
1,695
+132
+8% +$39K
AMAT icon
160
Applied Materials
AMAT
$426B
$494K 0.04%
3,039
+423
+16% +$76.7K
BAH icon
161
Booz Allen Hamilton
BAH
$8.7B
$488K 0.04%
3,790
+373
+11% +$57.9K
HCA icon
162
HCA Healthcare
HCA
$84.8B
$455K 0.03%
1,515
+132
+10% +$46.1K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$452K 0.03%
9,346
-1,200
-11% -$58K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$447K 0.03%
17,715
+2,206
+14% +$56.2K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$399K 0.03%
3,554
+150
+4% +$16K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.03%
841
-100
-11% -$46.2K
HSY icon
167
Hershey
HSY
$35.4B
$376K 0.03%
2,219
+118
+6% +$21.2K
ULTA icon
168
Ulta Beauty
ULTA
$20.4B
$374K 0.03%
861
-200
-19% -$77.5K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$369K 0.03%
15,243
-226
-1% -$5.52K
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$344K 0.03%
13,775
+4,098
+42% +$104K
WMT icon
171
Walmart Inc
WMT
$871B
$341K 0.03%
3,774
– –
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.02%
2,785
-619
-18% -$72.2K
CDW icon
173
CDW
CDW
$17.1B
$315K 0.02%
1,810
-42
-2% -$8.16K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$290K 0.02%
2,993
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$270K 0.02%
2,052
+808
+65% +$111K
5 6
7
8 9

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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.