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9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.04M
2
AMZN icon
Amazon
AMZN
+$646K
3
HD icon
Home Depot
HD
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$650K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$51.2M 7.57%
421,697
+2,496
+0.6% +$295K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$24.9M 3.68%
300,388
-3,307
-1% -$264K
AAPL icon
3
Apple
AAPL
$4.72T
$24.5M 3.62%
105,163
-1,707
-2% -$381K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$22.9M 3.38%
103,916
-1,873
-2% -$399K
PG icon
5
Procter & Gamble
PG
$340B
$20.9M 3.09%
120,638
-1,985
-2% -$337K
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.6M 2.9%
45,630
+628
+1% +$268K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$18.5M 2.74%
295,216
-3,011
-1% -$182K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.1M 2.37%
237,883
-3,571
-1% -$232K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.99B
$15.8M 2.33%
194,222
-715
-0.4% -$55.8K
ORCL icon
10
Oracle
ORCL
$356B
$14.6M 2.16%
85,698
-2,540
-3% -$368K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 1.99%
133,014
-6,336
-5% -$632K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$13.4M 1.98%
206,985
-5,542
-3% -$343K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.8M 1.89%
271,685
-12,768
-4% -$592K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.7M 1.88%
99,318
-236
-0.2% -$29.1K
CINF icon
15
Cincinnati Financial
CINF
$27.6B
$11.2M 1.66%
82,498
-202
-0.2% -$26.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.44M 1.4%
96,253
-3,101
-3% -$300K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.8M 1.3%
99,797
-1,274
-1% -$107K
UPS icon
18
United Parcel Service
UPS
$98.1B
$8.36M 1.24%
61,330
-1,072
-2% -$141K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$8.28M 1.22%
14,353
-11
-0.1% -$6.12K
AVGO icon
20
Broadcom
AVGO
$1.88T
$6.72M 0.99%
38,962
-278
-0.7% -$44.6K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$6.55M 0.97%
101,790
+35
+0% +$2.18K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.32M 0.93%
70,727
-2,122
-3% -$184K
HD icon
23
Home Depot
HD
$324B
$6.27M 0.93%
15,473
+1,127
+8% +$411K
JPM icon
24
JPMorgan Chase
JPM
$922B
$6.18M 0.91%
29,310
-930
-3% -$196K
AMZN icon
25
Amazon
AMZN
$2.52T
$5.88M 0.87%
31,578
+3,539
+13% +$646K
1
2 3 4 5

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9258 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 9258 Wealth Management held 362 positions worth $677M, up 4.1% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q3 2024 filing shows 20 new, 116 increased, 166 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M.
  • 9258 Wealth Management added most to Amazon in Q3 2024, an estimated $646K increase.
  • 9258 Wealth Management's biggest Q3 2024 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $650K.
  • 9258 Wealth Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $421K.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • 9258 Wealth Management opened 20 new positions and closed 6 in Q3 2024.
  • 9258 Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $677M.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.