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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$134B
| $300K | 0.07% |
1,401
-213
| -13% | -$43.3K |
|
277
Southern Company
SO
$107B
| $300K | 0.07% |
4,140
+532
| +15% | +$36K |
|
278
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $299K | 0.07% |
+4,286
| New | +$296K |
|
279
Altria Group
MO
$114B
| $299K | 0.07% |
5,731
+562
| +11% | +$28.6K |
|
280
PayPal
PYPL
$49.5B
| $299K | 0.07% |
2,587
-63
| -2% | -$8.38K |
|
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $298K | 0.07% |
9,791
+1,599
| +20% | +$49.7K |
|
282
Occidental Petroleum
OXY
$55.2B
| $297K | 0.07% |
+5,226
| New | +$231K |
|
283
Twilio
TWLO
$29.8B
| $297K | 0.07% |
1,801
+164
| +10% | +$29.9K |
|
284
Keysight
KEYS
$55B
| $296K | 0.07% |
1,873
+342
| +22% | +$57K |
|
|
FTF
285
Franklin Limited Duration Income Trust
FTF
$231M
| $293K | 0.07% |
38,645
-3,977
| -9% | -$31.8K |
|
286
Concentrix
CNXC
$1.52B
| $289K | 0.07% |
1,735
-20
| -1% | -$3.8K |
|
287
Philip Morris
PM
$292B
| $287K | 0.07% |
3,053
-33
| -1% | -$3.3K |
|
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $286K | 0.07% |
6,400
| – | – |
|
289
Constellation Brands
STZ
$22.4B
| $286K | 0.07% |
1,240
-69
| -5% | -$15.9K |
|
290
Sherwin-Williams
SHW
$86B
| $285K | 0.07% |
1,141
-53
| -4% | -$14.6K |
|
291
Principal Financial Group
PFG
$24.6B
| $284K | 0.07% |
3,865
| – | – |
|
292
Humana
HUM
$45B
| $281K | 0.07% |
646
+2
| +0.3% | +$837 |
|
293
KKR & Co
KKR
$95.7B
| $281K | 0.07% |
4,814
+56
| +1% | +$3.52K |
|
294
Carrier Global
CARR
$52.1B
| $280K | 0.06% |
6,100
-44
| -0.7% | -$2.07K |
|
|
SCHW
295
Charles Schwab
SCHW
$184B
| $278K | 0.06% |
3,293
-731
| -18% | -$64.3K |
|
296
BP
BP
$114B
| $276K | 0.06% |
9,374
-27
| -0.3% | -$823 |
|
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $275K | 0.06% |
3,280
| – | – |
|
298
Gilead Sciences
GILD
$163B
| $271K | 0.06% |
4,566
+1
| +0% | +$64 |
|
|
HTD
299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $269K | 0.06% |
10,541
+28
| +0.3% | +$694 |
|
300
CoStar Group
CSGP
$12.2B
| $267K | 0.06% |
4,009
+854
| +27% | +$56.7K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.