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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
NOC icon
251
Northrop Grumman
NOC
$76B
$327K 0.05%
750
-20
-3% -$9.13K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.01B
$325K 0.05%
5,711
+5
+0.1% +$290
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.05%
2,665
+854
+47% +$104K
STZ icon
254
Constellation Brands
STZ
$22.3B
$321K 0.05%
1,249
+447
+56% +$115K
DUOL icon
255
Duolingo
DUOL
$6.22B
$319K 0.05%
1,529
– –
RFV icon
256
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$317K 0.05%
2,838
+19
+0.7% +$2.16K
ANET icon
257
Arista Networks
ANET
$215B
$317K 0.05%
3,616
-128
-3% -$9.52K
SHW icon
258
Sherwin-Williams
SHW
$83.7B
$313K 0.05%
1,048
-334
-24% -$103K
NKE icon
259
Nike
NKE
$62.7B
$312K 0.05%
4,142
-280
-6% -$26K
BHK icon
260
BlackRock Core Bond Trust
BHK
$648M
$308K 0.05%
28,905
– –
MDT icon
261
Medtronic
MDT
$110B
$307K 0.05%
3,901
-110
-3% -$9.02K
SSNC icon
262
SS&C Technologies
SSNC
$18.6B
$306K 0.05%
4,884
+5
+0.1% +$310
AMGN icon
263
Amgen
AMGN
$209B
$306K 0.05%
979
+1
+0.1% +$294
FAST icon
264
Fastenal
FAST
$53.5B
$304K 0.05%
9,672
-78
-0.8% -$2.63K
SYY icon
265
Sysco
SYY
$40.6B
$302K 0.05%
4,230
+9
+0.2% +$673
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$302K 0.05%
6,400
– –
SLQD icon
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$298K 0.05%
6,057
-629
-9% -$30.9K
SLB icon
268
SLB Ltd
SLB
$72.6B
$298K 0.05%
6,319
+434
+7% +$20.9K
O icon
269
Realty Income
O
$60.1B
$296K 0.05%
+5,604
New +$299K
VIOG icon
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$296K 0.05%
2,682
+96
+4% +$10.6K
PFG icon
271
Principal Financial Group
PFG
$24.5B
$295K 0.05%
3,765
-18
-0.5% -$1.46K
RPM icon
272
RPM International
RPM
$13.8B
$291K 0.04%
2,700
+33
+1% +$3.65K
BAX icon
273
Baxter International
BAX
$13.8B
$284K 0.04%
8,481
-194
-2% -$7.15K
ADP icon
274
Automatic Data Processing
ADP
$105B
$283K 0.04%
1,185
+76
+7% +$18.7K
TTE icon
275
TotalEnergies
TTE
$193B
$282K 0.04%
4,235
+300
+8% +$21.3K
9 10
11
12 13

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CSPAM
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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.