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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
+5.14%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
-$15.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
136
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$373K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$396K 0.06%
11,614
-592
-5% -$20.3K
AMAT icon
227
Applied Materials
AMAT
$398B
$395K 0.06%
1,674
– –
RNAM
228
DELISTED
Avidity Biosciences
RNAM
$394K 0.06%
+9,657
New +$277K
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$393K 0.06%
42,805
+56
+0.1% +$517
HCA icon
230
HCA Healthcare
HCA
$85.7B
$392K 0.06%
1,220
– –
EL icon
231
Estee Lauder
EL
$30.7B
$385K 0.06%
3,621
+304
+9% +$39.9K
CB icon
232
Chubb
CB
$135B
$381K 0.06%
1,493
-81
-5% -$20.8K
IAI icon
233
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$378K 0.06%
+3,236
New +$373K
NVO
234
Novo Nordisk
NVO
$228B
$370K 0.06%
2,589
-109
-4% -$14.4K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$366K 0.06%
2,284
+526
+30% +$84.1K
ECF
236
Ellsworth Growth & Income Fund
ECF
$167M
$362K 0.06%
43,987
-2,978
-6% -$23.8K
GEV icon
237
GE Vernova
GEV
$262B
$362K 0.06%
+2,109
New +$334K
DHR icon
238
Danaher
DHR
$138B
$362K 0.06%
1,447
-65
-4% -$16.4K
CARR icon
239
Carrier Global
CARR
$50.6B
$358K 0.06%
5,673
+1
+0% +$61
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$356K 0.05%
3,658
-15
-0.4% -$1.47K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$352K 0.05%
1,532
-24
-2% -$5.5K
CP icon
242
Canadian Pacific Kansas City
CP
$78.3B
$351K 0.05%
4,459
– –
ENB icon
243
Enbridge
ENB
$121B
$351K 0.05%
9,854
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.5B
$346K 0.05%
5,280
-1,480
-22% -$102K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$342K 0.05%
+6,280
New +$349K
BSX icon
246
Boston Scientific
BSX
$68.4B
$340K 0.05%
4,414
– –
OXY icon
247
Occidental Petroleum
OXY
$55.6B
$332K 0.05%
5,270
+5
+0.1% +$321
HYT icon
248
BlackRock Corporate High Yield Fund
HYT
$1.36B
$331K 0.05%
34,142
-132
-0.4% -$1.28K
EMR icon
249
Emerson Electric
EMR
$83.3B
$329K 0.05%
2,984
– –
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$327K 0.05%
21,930
– –
8 9
10
11 12

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SC
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ZF
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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
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DWA
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9258 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 9258 Wealth Management held 356 positions worth $650M, up 1.2% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q2 2024 filing shows 9 new, 136 increased, 142 reduced and 14 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K.
  • 9258 Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • 9258 Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $650M portfolio in Q2 2024.
  • 9258 Wealth Management opened 9 new positions and closed 14 in Q2 2024.
  • 9258 Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $650M.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.