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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
(+8.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$572K |
| 3 |
Advanced Micro Devices
AMD
|
+$441K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$363K |
| 5 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$713K |
| 2 |
RTX Corp
RTX
|
+$444K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
276
DELISTED
Catalyst Pharmaceutical
CPRX
| $61K | 0.02% |
13,300
| – | – |
|
277
Chord Energy
CHRD
$7.9B
| $46K | 0.02% |
61,225
-1,267
| -2% | -$819 |
|
278
Kinetik
KNTK
$3.72B
| $44K | 0.02% |
7,000
| – | – |
|
279
MannKind Corp
MNKD
$1.21B
| $43K | 0.02% |
24,756
-161
| -0.6% | -$225 |
|
280
Clean Energy Fuels
CLNE
$427M
| $38K | 0.02% |
17,100
| – | – |
|
|
KA
281
DELISTED
Kineta, Inc. Common Stock
KA
| $32K | 0.01% |
167
-12
| -7% | -$2.45K |
|
282
Genworth Financial
GNW
$3.76B
| $30K | 0.01% |
13,100
| – | – |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | 0.01% |
11,357
| – | – |
|
284
Traws Pharma
TRAW
$6.85M
| $9K | ﹤0.01% |
43
| – | – |
|
285
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,930
| Closed | -$92K |
|
|
286
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-8,550
| Closed | -$222K |
|
|
287
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-2,463
| Closed | -$253K |
|
|
TSLF
288
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-30,146
| Closed | -$361K |
|
|
CBB
289
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-10,083
| Closed | -$148K |
|
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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.