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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
+5.92%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.04M
2
AMZN icon
Amazon
AMZN
+$646K
3
HD icon
Home Depot
HD
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$650K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$91.9B
$249K 0.04%
1,129
-1,968
-64% -$407K
IYW icon
302
iShares US Technology ETF
IYW
$24B
$249K 0.04%
1,642
– –
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$930M
$248K 0.04%
21,976
– –
ETR icon
304
Entergy
ETR
$54B
$246K 0.04%
+3,744
New +$221K
FYT icon
305
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$243K 0.04%
4,377
+273
+7% +$14.9K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.01B
$243K 0.04%
5,850
– –
WELL icon
307
Welltower
WELL
$174B
$240K 0.04%
+1,876
New +$219K
AZO icon
308
AutoZone
AZO
$47.7B
$239K 0.04%
76
+8
+12% +$24.6K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$237K 0.04%
2,506
-160
-6% -$14.9K
MCR
310
DELISTED
MFS Charter Income Trust
MCR
$236K 0.03%
35,886
-843
-2% -$5.38K
UL icon
311
Unilever
UL
$130B
$232K 0.03%
3,179
-70
-2% -$4.84K
FDX icon
312
FedEx
FDX
$74.7B
$232K 0.03%
846
+1
+0.1% +$290
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.7B
$231K 0.03%
734
-6
-0.8% -$1.82K
EFX icon
314
Equifax
EFX
$19.6B
$230K 0.03%
+783
New +$221K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.1B
$229K 0.03%
+2,736
New +$220K
VLO icon
316
Valero Energy
VLO
$90.6B
$229K 0.03%
1,694
-8
-0.5% -$1.16K
SNX icon
317
TD Synnex
SNX
$19.8B
$227K 0.03%
1,889
– –
BNY
318
Bank of New York Mellon
BNY
$109B
$226K 0.03%
+3,149
New +$207K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.3B
$226K 0.03%
215
– –
SONY icon
320
Sony
SONY
$122B
$225K 0.03%
+11,640
New +$212K
TY icon
321
TRI-Continental Corp
TY
$1.85B
$222K 0.03%
6,733
-284
-4% -$9K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$62.2B
$222K 0.03%
+789
New +$223K
TRV icon
323
Travelers Companies
TRV
$78.5B
$222K 0.03%
948
-89
-9% -$19.6K
KLAC icon
324
KLA
KLAC
$286B
$221K 0.03%
2,860
– –
GEHC icon
325
GE HealthCare
GEHC
$28.2B
$221K 0.03%
+2,356
New +$198K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, 9258 Wealth Management held 362 positions worth $677M, up 4.1% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q3 2024 filing shows 20 new, 116 increased, 166 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M.
  • 9258 Wealth Management added most to Amazon in Q3 2024, an estimated $646K increase.
  • 9258 Wealth Management's biggest Q3 2024 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $650K.
  • 9258 Wealth Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $421K.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • 9258 Wealth Management opened 20 new positions and closed 6 in Q3 2024.
  • 9258 Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $677M.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.