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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
(+7.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$740K |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Advanced Micro Devices
AMD
|
+$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$377K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$234B
| – | – |
-2,232
| Closed | -$212K |
|
302
Chord Energy
CHRD
$7.6B
| – | – |
-61,225
| Closed | -$46K |
|
303
Clean Energy Fuels
CLNE
$410M
| – | – |
-17,100
| Closed | -$38K |
|
|
CPRX
304
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-13,300
| Closed | -$61K |
|
|
ISD
305
PGIM High Yield Bond Fund
ISD
$416M
| – | – |
-11,982
| Closed | -$159K |
|
306
Kinetik
KNTK
$3.55B
| – | – |
-7,000
| Closed | -$44K |
|
|
NXG
307
NXG NextGen Infrastructure Income Fund
NXG
$331M
| – | – |
-7,156
| Closed | -$219K |
|
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| – | – |
-4,653
| Closed | -$264K |
|
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9258 Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.
- 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
- 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
- 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
- 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.
Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.