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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$107B
$277K 0.04%
1,109
– –
TRV icon
277
Travelers Companies
TRV
$78B
$274K 0.04%
1,190
-711
-37% -$152K
ANET icon
278
Arista Networks
ANET
$233B
$271K 0.04%
3,744
-328
-8% -$22.1K
TTE icon
279
TotalEnergies
TTE
$194B
$271K 0.04%
3,935
+41
+1% +$2.69K
NFLX icon
280
Netflix
NFLX
$305B
$270K 0.04%
4,450
-10
-0.2% -$564
OTIS icon
281
Otis Worldwide
OTIS
$27.5B
$266K 0.04%
2,679
– –
EQIX icon
282
Equinix
EQIX
$102B
$261K 0.04%
316
+1
+0.3% +$841
AVY icon
283
Avery Dennison
AVY
$13.2B
$255K 0.04%
1,143
– –
CMI icon
284
Cummins
CMI
$89.5B
$253K 0.04%
+859
New +$221K
BX icon
285
Blackstone
BX
$108B
$252K 0.04%
+1,917
New +$239K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$18.4B
$250K 0.04%
8,014
+30
+0.4% +$910
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.6B
$248K 0.04%
1,387
– –
AXON
288
Axon Enterprise
AXON
$46.4B
$247K 0.04%
791
– –
BALL icon
289
Ball Corp
BALL
$17.3B
$247K 0.04%
3,662
+3
+0.1% +$182
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$245K 0.04%
2,340
+31
+1% +$3.25K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$245K 0.04%
2,666
– –
KLAC icon
292
KLA
KLAC
$239B
$242K 0.04%
3,470
-140
-4% -$8.99K
HMC icon
293
Honda
HMC
$38.4B
$242K 0.04%
6,488
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$241K 0.04%
2,763
– –
TSCO icon
295
Tractor Supply
TSCO
$16.8B
$239K 0.04%
+4,575
New +$219K
MLM icon
296
Martin Marietta Materials
MLM
$32.6B
$239K 0.04%
390
-17
-4% -$9.28K
LGI
297
Lazard Global Total Return & Income Fund
LGI
$236M
$239K 0.04%
14,652
-94
-0.6% -$1.47K
LRCX icon
298
Lam Research
LRCX
$369B
$234K 0.04%
2,410
-350
-13% -$30.8K
MCR
299
DELISTED
MFS Charter Income Trust
MCR
$232K 0.04%
36,571
+152
+0.4% +$967
GEHC icon
300
GE HealthCare
GEHC
$31.5B
$231K 0.04%
2,546
-727
-22% -$60.5K
10 11
12
13 14

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ZF
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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
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

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

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.