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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.6B
$254K 0.1%
10,955
+390
+4% +$7.85K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.4B
$254K 0.1%
3,366
-1,100
-25% -$90.2K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.1%
3,104
-23
-0.7% -$1.86K
HUM icon
229
Humana
HUM
$45B
$252K 0.1%
632
– –
NXPI icon
230
NXP Semiconductors
NXPI
$56.5B
$252K 0.1%
1,867
-76
-4% -$9.27K
QABA icon
231
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$252K 0.1%
6,934
-1,625
-19% -$55.5K
GPM
232
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$252K 0.1%
47,217
-7,059
-13% -$39K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$248K 0.09%
5,636
-1,200
-18% -$52.3K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$248K 0.09%
3,990
-3,407
-46% -$215K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$243K 0.09%
2,812
– –
SNX icon
236
TD Synnex
SNX
$20.3B
$243K 0.09%
3,694
-464
-11% -$29.2K
MPWR icon
237
Monolithic Power Systems
MPWR
$66B
$241K 0.09%
+754
New +$196K
TTD icon
238
Trade Desk
TTD
$8.6B
$241K 0.09%
+4,250
New +$194K
ETN icon
239
Eaton
ETN
$170B
$238K 0.09%
+2,293
New +$224K
HTD
240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$238K 0.09%
12,540
-997
-7% -$19.3K
BKNG icon
241
Booking.com
BKNG
$149B
$237K 0.09%
+3,650
New +$256K
EQIX icon
242
Equinix
EQIX
$102B
$237K 0.09%
324
+3
+0.9% +$2.27K
ROK icon
243
Rockwell Automation
ROK
$53.5B
$237K 0.09%
1,000
– –
RGLD icon
244
Royal Gold
RGLD
$17.1B
$236K 0.09%
1,990
-550
-22% -$72.2K
FSLF
245
DELISTED
First Eagle Senior Loan Fund
FSLF
$235K 0.09%
18,631
-7,385
-28% -$90.3K
MDB icon
246
MongoDB
MDB
$28.8B
$234K 0.09%
1,025
– –
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$233K 0.09%
2,697
– –
ROP icon
248
Roper Technologies
ROP
$38.8B
$232K 0.09%
626
+6
+1% +$2.5K
TJX icon
249
TJX Companies
TJX
$174B
$231K 0.09%
4,548
-31
-0.7% -$1.67K
TRV icon
250
Travelers Companies
TRV
$78B
$230K 0.09%
1,909
-534
-22% -$61.2K
8 9
10
11 12

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FPIS
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GA
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CSPAM
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FCA
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DWA
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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.