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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
AVGO icon
1
Broadcom
AVGO
$1.89T
$53.4M 3.99%
230,360
-22,237
-9% -$4.11M
AAPL icon
2
Apple
AAPL
$4.76T
$51M 3.81%
203,754
-1,423
-0.7% -$335K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44B
$46.5M 3.47%
449,798
-66,909
-13% -$6.78M
MSFT icon
4
Microsoft
MSFT
$2.89T
$31.9M 2.39%
75,746
+584
+0.8% +$249K
JBL icon
5
Jabil
JBL
$33.6B
$27M 2.02%
187,708
-7,493
-4% -$983K
ORCL icon
6
Oracle
ORCL
$365B
$26.8M 2%
160,869
-5,538
-3% -$984K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$26.8M 2%
141,537
+333
+0.2% +$58.3K
TPR icon
8
Tapestry
TPR
$28.9B
$26.5M 1.98%
404,939
-20,166
-5% -$1.1M
MS icon
9
Morgan Stanley
MS
$344B
$26.3M 1.96%
208,973
-13,545
-6% -$1.67M
CSCO icon
10
Cisco
CSCO
$444B
$24.7M 1.85%
417,549
-8,075
-2% -$461K
MET icon
11
MetLife
MET
$60B
$24M 1.79%
292,535
-8,394
-3% -$698K
HUBB icon
12
Hubbell
HUBB
$25.3B
$23.5M 1.76%
56,193
-1,963
-3% -$876K
PGR icon
13
Progressive
PGR
$119B
$23.4M 1.75%
97,814
-2,941
-3% -$740K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$23.1M 1.73%
131,904
+39,891
+43% +$7.21M
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$22.2M 1.66%
575,122
+22,132
+4% +$851K
TMUS icon
16
T-Mobile US
TMUS
$207B
$22M 1.65%
99,834
-4,508
-4% -$1.03M
PYPL icon
17
PayPal
PYPL
$49B
$21.2M 1.58%
248,151
-9,348
-4% -$786K
DOX icon
18
Amdocs
DOX
$5.43B
$21.1M 1.58%
248,078
+18,703
+8% +$1.64M
COR icon
19
Cencora
COR
$58.8B
$21.1M 1.58%
93,880
-819
-0.9% -$193K
AMGN icon
20
Amgen
AMGN
$198B
$21M 1.57%
80,604
+3,306
+4% +$981K
VZ icon
21
Verizon
VZ
$186B
$21M 1.57%
525,068
-8,307
-2% -$350K
AIZ icon
22
Assurant
AIZ
$13.6B
$20.9M 1.56%
98,116
-1,945
-2% -$405K
RNG icon
23
RingCentral
RNG
$3.17B
$20.8M 1.55%
+593,884
New +$21.3M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$20.3M 1.52%
50,524
+50
+0.1% +$23.2K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$20.3M 1.52%
108,636
+665
+0.6% +$112K
1
2 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.