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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$355K 0.06%
9,853
– –
CP icon
227
Canadian Pacific Kansas City
CP
$78.1B
$353K 0.06%
4,459
-1,489
-25% -$109K
HUM icon
228
Humana
HUM
$43.7B
$353K 0.06%
770
-76
-9% -$37.5K
DHR icon
229
Danaher
DHR
$137B
$350K 0.06%
1,511
-193
-11% -$41.1K
DUOL icon
230
Duolingo
DUOL
$6.28B
$347K 0.06%
1,529
+65
+4% +$12.6K
RWK icon
231
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$343K 0.06%
3,270
-1,877
-36% -$179K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$342K 0.06%
1,556
-88
-5% -$17.6K
FCX icon
233
Freeport-McMoran
FCX
$90B
$339K 0.06%
7,955
-30
-0.4% -$1.11K
NTRS icon
234
Northern Trust
NTRS
$33.3B
$338K 0.06%
4,011
-236
-6% -$17.5K
AMGN icon
235
Amgen
AMGN
$208B
$336K 0.06%
1,165
+12
+1% +$3.27K
BAX icon
236
Baxter International
BAX
$13.5B
$335K 0.06%
8,675
+235
+3% +$8.31K
DRI icon
237
Darden Restaurants
DRI
$23.3B
$335K 0.06%
2,039
-9
-0.4% -$1.36K
FIX icon
238
Comfort Systems
FIX
$60.9B
$331K 0.06%
1,609
-131
-8% -$24.2K
MDT icon
239
Medtronic
MDT
$109B
$330K 0.06%
4,011
+26
+0.7% +$1.98K
HCA icon
240
HCA Healthcare
HCA
$87.2B
$330K 0.06%
1,220
– –
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.06%
6,686
– –
CARR icon
242
Carrier Global
CARR
$51B
$326K 0.06%
5,672
-452
-7% -$23.9K
HYT icon
243
BlackRock Corporate High Yield Fund
HYT
$1.36B
$323K 0.06%
34,274
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$322K 0.06%
953
-9
-0.9% -$2.68K
BHK icon
245
BlackRock Core Bond Trust
BHK
$643M
$321K 0.06%
29,455
+891
+3% +$8.92K
SO icon
246
Southern Company
SO
$109B
$319K 0.06%
4,552
– –
FAST icon
247
Fastenal
FAST
$54.7B
$319K 0.06%
9,856
+46
+0.5% +$1.39K
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$314K 0.06%
5,265
– –
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.97B
$314K 0.06%
5,707
+309
+6% +$15.8K
SYY icon
250
Sysco
SYY
$40.8B
$308K 0.05%
4,212
-229
-5% -$15.8K
8 9
10
11 12

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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.