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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
276
Brookfield Infrastructure Partners
BIP
$19.2B
$251K 0.04%
7,984
+33
+0.4% +$893
STM icon
277
STMicroelectronics
STM
$46.7B
$251K 0.04%
5,000
– –
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$247K 0.04%
2,666
-316
-11% -$28K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.04%
2,309
-482
-17% -$50.1K
ANET icon
280
Arista Networks
ANET
$227B
$240K 0.04%
+4,072
New +$214K
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$240K 0.04%
2,679
-57
-2% -$4.74K
MCR
282
DELISTED
MFS Charter Income Trust
MCR
$235K 0.04%
36,419
-4,763
-12% -$28.7K
BABA icon
283
Alibaba
BABA
$293B
$234K 0.04%
3,018
+63
+2% +$5.02K
NVS icon
284
Novartis
NVS
$297B
$234K 0.04%
2,314
-7
-0.3% -$676
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$231K 0.04%
2,763
– –
AVY icon
286
Avery Dennison
AVY
$13B
$231K 0.04%
1,143
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.04%
1,961
– –
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.04%
+1,387
New +$214K
LGI
289
Lazard Global Total Return & Income Fund
LGI
$236M
$226K 0.04%
14,746
-332
-2% -$4.68K
VKTX icon
290
Viking Therapeutics
VKTX
$3.7B
$224K 0.04%
12,028
– –
BTZ icon
291
BlackRock Credit Allocation Income Trust
BTZ
$930M
$222K 0.04%
21,476
+816
+4% +$8K
VLO icon
292
Valero Energy
VLO
$90.1B
$222K 0.04%
1,704
+114
+7% +$14.5K
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$221K 0.04%
+5,343
New +$197K
SONY icon
294
Sony
SONY
$137B
$221K 0.04%
+11,645
New +$202K
NFLX icon
295
Netflix
NFLX
$299B
$217K 0.04%
4,460
-2,000
-31% -$87.3K
LRCX icon
296
Lam Research
LRCX
$367B
$216K 0.04%
2,760
-600
-18% -$40.9K
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.13B
$215K 0.04%
+5,850
New +$199K
BALL icon
298
Ball Corp
BALL
$17.3B
$210K 0.04%
+3,659
New +$189K
KLAC icon
299
KLA
KLAC
$239B
$210K 0.04%
+3,610
New +$188K
SNX icon
300
TD Synnex
SNX
$20.4B
$207K 0.04%
+1,924
New +$189K
10 11
12
13 14

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.