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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K
3
AMD icon
Advanced Micro Devices
AMD
+$441K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$363K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$319K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
2
RTX icon
RTX Corp
RTX
+$444K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.32%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$227B
$212K 0.09%
+2,232
New +$206K
RDFN
252
DELISTED
Redfin
RDFN
$210K 0.09%
+5,000
New +$132K
IFN
253
Aberdeen India Fund
IFN
$501M
$205K 0.08%
13,257
+89
+0.7% +$1.29K
FITB
254
Fifth Third Bancorp
FITB
$51.2B
$204K 0.08%
10,565
+173
+2% +$3.21K
ACN icon
255
Accenture
ACN
$102B
$201K 0.08%
+935
New +$177K
AMT icon
256
American Tower
AMT
$80.8B
$201K 0.08%
+777
New +$192K
OMP
257
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$199K 0.08%
22,775
– –
BKT icon
258
BlackRock Income Trust
BKT
$331M
$185K 0.08%
10,000
– –
ETJ
259
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$163K 0.07%
17,028
– –
ISD
260
PGIM High Yield Bond Fund
ISD
$415M
$159K 0.06%
11,982
+34
+0.3% +$433
JOF
261
Japan Smaller Capitalization Fund
JOF
$322M
$152K 0.06%
19,376
– –
APA icon
262
APA Corp
APA
$13.2B
$144K 0.06%
10,685
-100
-0.9% -$1.14K
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$935M
$143K 0.06%
+10,820
New +$143K
TEI
264
Templeton Emerging Markets Income Fund
TEI
$314M
$143K 0.06%
18,186
+102
+0.6% +$776
STEW
265
SRH Total Return Fund
STEW
$1.79B
$142K 0.06%
15,080
+57
+0.4% +$540
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$140K 0.06%
19,030
+29
+0.2% +$201
INSG icon
267
Inseego
INSG
$114M
$139K 0.06%
1,200
– –
BGR icon
268
BlackRock Energy and Resources Trust
BGR
$417M
$117K 0.05%
16,169
-482
-3% -$3.44K
PUMP icon
269
ProPetro Holding
PUMP
$1.36B
$116K 0.05%
22,613
-2,201
-9% -$10.1K
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$223M
$116K 0.05%
10,811
+27
+0.3% +$288
JEQ
271
DELISTED
abrdn Japan Equity Fund
JEQ
$102K 0.04%
13,161
– –
F icon
272
Ford
F
$58.5B
$101K 0.04%
16,532
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.04%
11,157
+120
+1% +$971
RMT
274
Royce Micro-Cap Trust
RMT
$733M
$93K 0.04%
12,932
+267
+2% +$1.77K
BGC icon
275
BGC Group
BGC
$5.45B
$69K 0.03%
25,014
+18
+0.1% +$50
8 9 10
11
12

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9258 Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
  • 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
  • 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
  • 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
  • 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
  • 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.