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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
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$419K 0.06%
8,886
+35
+0.4% +$1.66K
VTV icon
227
Vanguard Value ETF
VTV
$188B
$415K 0.06%
2,376
+92
+4% +$15.4K
BCX icon
228
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$411K 0.06%
42,862
+57
+0.1% +$524
ROK icon
229
Rockwell Automation
ROK
$51.3B
$406K 0.06%
1,512
+11
+0.7% +$2.92K
DHR icon
230
Danaher
DHR
$135B
$402K 0.06%
1,447
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$41.1B
$401K 0.06%
6,959
+2,959
+74% +$164K
SU icon
232
Suncor Energy
SU
$78.4B
$399K 0.06%
10,796
-1,900
-15% -$73.4K
FANG icon
233
Diamondback Energy
FANG
$57.8B
$398K 0.06%
2,309
+64
+3% +$12.3K
IAI icon
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$396K 0.06%
3,078
-158
-5% -$19.5K
INTU icon
235
Intuit
INTU
$77B
$396K 0.06%
637
-12
-2% -$7.66K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$394K 0.06%
3,658
– –
NOC icon
237
Northrop Grumman
NOC
$75.8B
$390K 0.06%
738
-12
-2% -$5.88K
O icon
238
Realty Income
O
$60.4B
$389K 0.06%
6,141
+537
+10% +$32K
MDLZ icon
239
Mondelez International
MDLZ
$77.1B
$389K 0.06%
5,280
– –
ECF
240
Ellsworth Growth & Income Fund
ECF
$172M
$384K 0.06%
42,718
-1,269
-3% -$10.9K
CP icon
241
Canadian Pacific Kansas City
CP
$82B
$381K 0.06%
4,459
– –
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$373K 0.06%
6,456
+176
+3% +$9.86K
BSX icon
243
Boston Scientific
BSX
$64.8B
$369K 0.05%
4,407
-7
-0.2% -$552
ADBE icon
244
Adobe
ADBE
$84.3B
$365K 0.05%
705
-270
-28% -$148K
SSNC icon
245
SS&C Technologies
SSNC
$16.1B
$363K 0.05%
4,889
+5
+0.1% +$354
DHI icon
246
D.R. Horton
DHI
$39.9B
$357K 0.05%
1,870
+7
+0.4% +$1.23K
INTC icon
247
Intel
INTC
$504B
$356K 0.05%
15,177
-4,773
-24% -$119K
RFV icon
248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$352K 0.05%
2,970
+132
+5% +$15.1K
MDT icon
249
Medtronic
MDT
$105B
$351K 0.05%
3,901
– –
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$8.61B
$351K 0.05%
5,757
+46
+0.8% +$2.7K
8 9
10
11 12

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SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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.