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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
+5.14%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
-$15.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
136
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$373K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$21.7B
$277K 0.04%
5,221
+4
+0.1% +$229
PH icon
277
Parker-Hannifin
PH
$121B
$269K 0.04%
532
– –
VLO icon
278
Valero Energy
VLO
$92.6B
$267K 0.04%
1,702
-4
-0.2% -$645
DHI icon
279
D.R. Horton
DHI
$40.7B
$263K 0.04%
1,863
– –
SPGP icon
280
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$260K 0.04%
2,533
+379
+18% +$39K
OTIS icon
281
Otis Worldwide
OTIS
$27.3B
$258K 0.04%
2,679
– –
BALL icon
282
Ball Corp
BALL
$17.4B
$257K 0.04%
4,288
+626
+17% +$41.9K
MMM icon
283
3M
MMM
$90.8B
$254K 0.04%
2,489
-1,763
-41% -$172K
ACN icon
284
Accenture
ACN
$99.9B
$254K 0.04%
837
-468
-36% -$143K
FDX icon
285
FedEx
FDX
$73B
$253K 0.04%
845
+109
+15% +$28.5K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251K 0.04%
4,691
+209
+5% +$11K
CMG icon
287
Chipotle Mexican Grill
CMG
$49.4B
$251K 0.04%
4,000
+50
+1% +$3.11K
GILD icon
288
Gilead Sciences
GILD
$163B
$250K 0.04%
3,644
-386
-10% -$25.8K
AVY icon
289
Avery Dennison
AVY
$13.4B
$250K 0.04%
1,143
– –
NVS icon
290
Novartis
NVS
$301B
$247K 0.04%
2,324
+20
+0.9% +$2.01K
IYW icon
291
iShares US Technology ETF
IYW
$23.5B
$247K 0.04%
1,642
– –
TSCO icon
292
Tractor Supply
TSCO
$15.8B
$247K 0.04%
4,575
– –
BX icon
293
Blackstone
BX
$102B
$245K 0.04%
1,980
+63
+3% +$7.75K
HUM icon
294
Humana
HUM
$44B
$243K 0.04%
651
+1
+0.2% +$338
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$243K 0.04%
2,666
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.04%
1,387
– –
CMI icon
297
Cummins
CMI
$87.3B
$238K 0.04%
859
– –
MLM icon
298
Martin Marietta Materials
MLM
$32.4B
$238K 0.04%
439
+49
+13% +$28.5K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$237K 0.04%
2,763
– –
EQIX icon
300
Equinix
EQIX
$103B
$237K 0.04%
313
-3
-0.9% -$2.28K
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
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DWA
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9258 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 9258 Wealth Management held 356 positions worth $650M, up 1.2% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q2 2024 filing shows 9 new, 136 increased, 142 reduced and 14 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K.
  • 9258 Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • 9258 Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $650M portfolio in Q2 2024.
  • 9258 Wealth Management opened 9 new positions and closed 14 in Q2 2024.
  • 9258 Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $650M.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.