We are live on ! Find out more
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
EOG icon
276
EOG Resources
EOG
$77.5B
$289K 0.04%
2,352
+561
+31% +$70.5K
BIP icon
277
Brookfield Infrastructure Partners
BIP
$18.9B
$283K 0.04%
8,084
+37
+0.5% +$1.16K
TSCO icon
278
Tractor Supply
TSCO
$15.9B
$280K 0.04%
4,805
+230
+5% +$12.4K
EQIX icon
279
Equinix
EQIX
$102B
$279K 0.04%
314
+1
+0.3% +$819
OTIS icon
280
Otis Worldwide
OTIS
$27.2B
$278K 0.04%
2,679
– –
MMM icon
281
3M
MMM
$87.5B
$278K 0.04%
2,035
-454
-18% -$55.6K
TTE icon
282
TotalEnergies
TTE
$191B
$274K 0.04%
4,247
+12
+0.3% +$815
OXY icon
283
Occidental Petroleum
OXY
$57.3B
$272K 0.04%
5,270
– –
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$271K 0.04%
4,721
+30
+0.6% +$1.62K
BAX icon
285
Baxter International
BAX
$11.2B
$269K 0.04%
7,081
-1,400
-17% -$51.4K
FIS icon
286
Fidelity National Information Services
FIS
$20.7B
$267K 0.04%
3,186
+168
+6% +$13.3K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.04%
1,965
-700
-26% -$90.5K
SLB icon
288
SLB Ltd
SLB
$70.6B
$265K 0.04%
6,319
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.3B
$263K 0.04%
1,387
– –
XMVM icon
290
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$263K 0.04%
4,745
+562
+13% +$30.3K
GMF icon
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$259K 0.04%
2,100
– –
NVS icon
292
Novartis
NVS
$297B
$257K 0.04%
2,239
-85
-4% -$9.64K
MLM icon
293
Martin Marietta Materials
MLM
$32.8B
$257K 0.04%
478
+39
+9% +$21.1K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$257K 0.04%
2,763
– –
CMI icon
295
Cummins
CMI
$91.8B
$256K 0.04%
791
-68
-8% -$20.1K
LGI
296
Lazard Global Total Return & Income Fund
LGI
$235M
$256K 0.04%
14,106
-69
-0.5% -$1.17K
WCN
297
Waste Connections
WCN
$42.7B
$254K 0.04%
1,419
+109
+8% +$19.7K
RSG icon
298
Republic Services
RSG
$66.9B
$253K 0.04%
1,258
+69
+6% +$13.9K
AVY icon
299
Avery Dennison
AVY
$11.9B
$252K 0.04%
1,143
– –
DOW icon
300
Dow Inc
DOW
$22.3B
$252K 0.04%
4,611
-610
-12% -$32.2K
10 11
12
13 14

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
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
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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.