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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
RFV icon
251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$336K 0.05%
+2,819
New +$318K
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.36B
$336K 0.05%
34,274
– –
FANG icon
253
Diamondback Energy
FANG
$55.9B
$332K 0.05%
+1,677
New +$285K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$9B
$330K 0.05%
5,706
-1
-0% -$55
CARR icon
255
Carrier Global
CARR
$52.1B
$330K 0.05%
5,672
– –
SLQD icon
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.05%
6,686
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.6B
$327K 0.05%
1,209
-6
-0.5% -$1.53K
PFG icon
258
Principal Financial Group
PFG
$24.6B
$327K 0.05%
3,783
– –
SLB icon
259
SLB Ltd
SLB
$73.2B
$323K 0.05%
5,885
+154
+3% +$7.76K
PANW icon
260
Palo Alto Networks
PANW
$283B
$322K 0.05%
2,264
+434
+24% +$68.5K
DGRS icon
261
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$318K 0.05%
6,400
– –
RPM icon
262
RPM International
RPM
$14.2B
$317K 0.05%
2,667
– –
SO icon
263
Southern Company
SO
$107B
$316K 0.05%
4,407
-145
-3% -$10K
SSNC icon
264
SS&C Technologies
SSNC
$18.6B
$314K 0.05%
4,879
+5
+0.1% +$310
GOF icon
265
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$314K 0.05%
21,930
-249
-1% -$3.46K
BHK icon
266
BlackRock Core Bond Trust
BHK
$649M
$312K 0.05%
28,905
-550
-2% -$5.88K
DHI icon
267
D.R. Horton
DHI
$41B
$307K 0.05%
1,863
– –
BSX icon
268
Boston Scientific
BSX
$72B
$302K 0.05%
4,414
-10
-0.2% -$643
DOW icon
269
Dow Inc
DOW
$21.6B
$302K 0.05%
5,217
-12
-0.2% -$663
PH icon
270
Parker-Hannifin
PH
$126B
$296K 0.05%
+532
New +$270K
GILD icon
271
Gilead Sciences
GILD
$163B
$295K 0.05%
4,030
-2,340
-37% -$180K
VLO icon
272
Valero Energy
VLO
$88.5B
$291K 0.05%
1,706
+2
+0.1% +$287
VIOG icon
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$291K 0.05%
+2,586
New +$277K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$189B
$286K 0.04%
1,758
– –
AMGN icon
275
Amgen
AMGN
$204B
$278K 0.04%
978
-187
-16% -$54.7K
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 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.