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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.06%
5,325
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$401K 0.06%
12,206
+976
+9% +$30.5K
CP icon
228
Canadian Pacific Kansas City
CP
$79.7B
$393K 0.06%
4,459
– –
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$388K 0.06%
42,749
-59
-0.1% -$510
ECF
230
Ellsworth Growth & Income Fund
ECF
$169M
$381K 0.06%
46,965
-328
-0.7% -$2.63K
ISRG icon
231
Intuitive Surgical
ISRG
$135B
$379K 0.06%
950
-3
-0.3% -$1.13K
DHR icon
232
Danaher
DHR
$139B
$378K 0.06%
1,512
+1
+0.1% +$244
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$377K 0.06%
3,673
-267
-7% -$26.5K
MMM icon
234
3M
MMM
$91.4B
$377K 0.06%
4,252
-32
-0.7% -$2.65K
FAST icon
235
Fastenal
FAST
$55.2B
$376K 0.06%
9,750
-106
-1% -$3.75K
FCX icon
236
Freeport-McMoran
FCX
$91.5B
$373K 0.06%
7,941
-14
-0.2% -$565
BAX icon
237
Baxter International
BAX
$14.5B
$371K 0.06%
8,675
– –
NOC icon
238
Northrop Grumman
NOC
$77.9B
$369K 0.06%
770
-214
-22% -$98.5K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$367K 0.06%
1,556
– –
ENB icon
240
Enbridge
ENB
$118B
$357K 0.06%
9,854
+1
+0% +$35
MDT icon
241
Medtronic
MDT
$111B
$350K 0.05%
4,011
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$348K 0.05%
+8,474
New +$337K
NVO
243
Novo Nordisk
NVO
$208B
$346K 0.05%
2,698
+185
+7% +$22K
AMAT icon
244
Applied Materials
AMAT
$411B
$345K 0.05%
1,674
-78
-4% -$14.3K
NTRS icon
245
Northern Trust
NTRS
$33.3B
$345K 0.05%
3,877
-134
-3% -$11K
SYY icon
246
Sysco
SYY
$40.7B
$343K 0.05%
4,221
+9
+0.2% +$709
OXY icon
247
Occidental Petroleum
OXY
$55.2B
$342K 0.05%
5,265
– –
DRI icon
248
Darden Restaurants
DRI
$23.6B
$340K 0.05%
2,036
-3
-0.1% -$498
EMR icon
249
Emerson Electric
EMR
$86.7B
$338K 0.05%
2,984
– –
DUOL icon
250
Duolingo
DUOL
$6.33B
$337K 0.05%
1,529
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

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

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.