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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
276
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$163K 0.06%
22,775
– –
JOF
277
Japan Smaller Capitalization Fund
JOF
$328M
$152K 0.06%
18,376
-1,000
-5% -$8.09K
BTZ icon
278
BlackRock Credit Allocation Income Trust
BTZ
$933M
$149K 0.06%
10,820
– –
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$146K 0.06%
15,528
-1,500
-9% -$14.9K
PGX icon
280
Invesco Preferred ETF
PGX
$3.8B
$144K 0.05%
+9,804
New +$144K
F icon
281
Ford
F
$57.5B
$136K 0.05%
17,651
+1,119
+7% +$7.58K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$120K 0.05%
16,850
-2,180
-11% -$16.6K
TEI
283
Templeton Emerging Markets Income Fund
TEI
$315M
$116K 0.04%
15,936
-2,250
-12% -$17.2K
JEQ
284
DELISTED
abrdn Japan Equity Fund
JEQ
$108K 0.04%
13,161
– –
INSG icon
285
Inseego
INSG
$120M
$104K 0.04%
1,200
– –
SABA
286
Saba Capital Income & Opportunities Fund II
SABA
$221M
$103K 0.04%
9,916
-895
-8% -$9.66K
RMT
287
Royce Micro-Cap Trust
RMT
$742M
$101K 0.04%
13,054
+122
+0.9% +$945
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.04%
11,387
+230
+2% +$2.05K
STEW
289
SRH Total Return Fund
STEW
$1.8B
$97K 0.04%
10,230
-4,850
-32% -$48.6K
BGR icon
290
BlackRock Energy and Resources Trust
BGR
$416M
$91K 0.03%
16,194
+25
+0.2% +$171
PUMP icon
291
ProPetro Holding
PUMP
$1.37B
$87K 0.03%
21,973
-640
-3% -$3.48K
BGC icon
292
BGC Group
BGC
$5.38B
$74K 0.03%
25,036
+22
+0.1% +$57
GNW icon
293
Genworth Financial
GNW
$3.76B
$51K 0.02%
13,100
– –
MNKD icon
294
MannKind Corp
MNKD
$1.17B
$50K 0.02%
24,756
– –
KA
295
DELISTED
Kineta, Inc. Common Stock
KA
$23K 0.01%
167
– –
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
11,357
– –
TRAW icon
297
Traws Pharma
TRAW
$7.18M
$4K ﹤0.01%
43
– –
ADP icon
298
Automatic Data Processing
ADP
$107B
– –
-1,459
Closed -$217K
AMT icon
299
American Tower
AMT
$80.6B
– –
-777
Closed -$201K
APA icon
300
APA Corp
APA
$13B
– –
-10,685
Closed -$144K
9 10 11
12
13

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CSPAM
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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.