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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
$306K 0.05%
1,215
-161
-12% -$36.3K
DGRS icon
252
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$304K 0.05%
6,400
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.05%
2,795
+45
+2% +$4.71K
SLB icon
254
SLB Ltd
SLB
$73.6B
$298K 0.05%
5,731
+41
+0.7% +$2.23K
SSNC icon
255
SS&C Technologies
SSNC
$18.1B
$298K 0.05%
4,874
+5
+0.1% +$273
RPM icon
256
RPM International
RPM
$13.7B
$298K 0.05%
2,667
-38
-1% -$3.84K
PFG icon
257
Principal Financial Group
PFG
$24.3B
$298K 0.05%
3,783
– –
EMR icon
258
Emerson Electric
EMR
$83.9B
$290K 0.05%
2,984
-263
-8% -$24.1K
DOW icon
259
Dow Inc
DOW
$21.9B
$287K 0.05%
5,229
-103
-2% -$5.26K
DXCM icon
260
DexCom
DXCM
$31.5B
$286K 0.05%
+2,302
New +$235K
AMAT icon
261
Applied Materials
AMAT
$403B
$284K 0.05%
1,752
– –
GOF icon
262
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$284K 0.05%
22,179
-1,201
-5% -$15.7K
DHI icon
263
D.R. Horton
DHI
$40B
$283K 0.05%
1,863
– –
HSY icon
264
Hershey
HSY
$35.2B
$272K 0.05%
1,461
-779
-35% -$148K
PANW icon
265
Palo Alto Networks
PANW
$270B
$270K 0.05%
1,830
+22
+1% +$2.94K
ANSS
266
DELISTED
Ansys
ANSS
$266K 0.05%
733
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.05%
1,758
+35
+2% +$4.92K
TTE icon
268
TotalEnergies
TTE
$195B
$262K 0.05%
3,894
+616
+19% +$41.1K
NVO
269
Novo Nordisk
NVO
$208B
$260K 0.05%
2,513
+97
+4% +$9.59K
ADP icon
270
Automatic Data Processing
ADP
$106B
$258K 0.05%
1,109
– –
BSX icon
271
Boston Scientific
BSX
$69.5B
$256K 0.05%
4,424
-33
-0.7% -$1.76K
MO icon
272
Altria Group
MO
$114B
$254K 0.04%
6,300
+953
+18% +$39.4K
EQIX icon
273
Equinix
EQIX
$101B
$254K 0.04%
315
+1
+0.3% +$768
GEHC icon
274
GE HealthCare
GEHC
$30.7B
$253K 0.04%
3,273
+176
+6% +$12.3K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$252K 0.04%
4,987
-644
-11% -$31.2K
9 10
11
12 13

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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.