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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
SPGP icon
251
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$347K 0.05%
3,313
+780
+31% +$79.7K
FAST icon
252
Fastenal
FAST
$53B
$344K 0.05%
9,624
-48
-0.5% -$1.63K
EL icon
253
Estee Lauder
EL
$28.9B
$343K 0.05%
3,445
-176
-5% -$16.7K
BHK icon
254
BlackRock Core Bond Trust
BHK
$638M
$342K 0.05%
28,383
-522
-2% -$5.92K
NKE icon
255
Nike
NKE
$60.8B
$341K 0.05%
3,859
-283
-7% -$22.2K
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.36B
$337K 0.05%
33,542
-600
-2% -$5.91K
PH icon
257
Parker-Hannifin
PH
$124B
$335K 0.05%
531
-1
-0.2% -$568
GOF icon
258
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$335K 0.05%
21,259
-671
-3% -$10.3K
BX icon
259
Blackstone
BX
$152B
$334K 0.05%
2,180
+200
+10% +$27.7K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$330K 0.05%
2,758
+76
+3% +$8.8K
RPM icon
261
RPM International
RPM
$13.4B
$328K 0.05%
2,712
+12
+0.4% +$1.39K
ADP icon
262
Automatic Data Processing
ADP
$97.1B
$328K 0.05%
1,185
– –
EMR icon
263
Emerson Electric
EMR
$81.2B
$325K 0.05%
2,969
-15
-0.5% -$1.61K
PFG icon
264
Principal Financial Group
PFG
$23.2B
$323K 0.05%
3,765
– –
STZ icon
265
Constellation Brands
STZ
$22.1B
$322K 0.05%
1,249
– –
SYY icon
266
Sysco
SYY
$39.1B
$319K 0.05%
4,083
-147
-3% -$11.1K
AXON
267
Axon Enterprise
AXON
$39.6B
$318K 0.05%
797
-7
-0.9% -$2.41K
GILD icon
268
Gilead Sciences
GILD
$162B
$316K 0.05%
3,772
+128
+4% +$9.77K
ANET icon
269
Arista Networks
ANET
$222B
$316K 0.05%
3,292
-324
-9% -$28.2K
ACN icon
270
Accenture
ACN
$84.9B
$306K 0.05%
865
+28
+3% +$9.21K
NVO
271
Novo Nordisk
NVO
$213B
$305K 0.05%
2,561
-28
-1% -$3.73K
BALL icon
272
Ball Corp
BALL
$16.6B
$291K 0.04%
4,288
– –
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$291K 0.04%
5,773
-284
-5% -$14.2K
AMAT icon
274
Applied Materials
AMAT
$447B
$291K 0.04%
1,438
-236
-14% -$48.4K
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$290K 0.04%
1,193
-339
-22% -$78.9K
9 10
11
12 13

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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
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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 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.