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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
YUM icon
301
Yum! Brands
YUM
$41.8B
$205K 0.04%
+1,572
New +$196K
UL icon
302
Unilever
UL
$137B
$204K 0.04%
3,747
-348
-8% -$18.8K
AXON
303
Axon Enterprise
AXON
$42.5B
$204K 0.04%
+791
New +$178K
MLM icon
304
Martin Marietta Materials
MLM
$31.5B
$203K 0.04%
+407
New +$183K
XRAY icon
305
Dentsply Sirona
XRAY
$2.68B
$203K 0.04%
+5,690
New +$181K
IYW icon
306
iShares US Technology ETF
IYW
$23.6B
$202K 0.04%
+1,642
New +$186K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.3B
$201K 0.04%
+1,295
New +$179K
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$201K 0.04%
20,218
+60
+0.3% +$576
HMC icon
309
Honda
HMC
$39.1B
$201K 0.04%
6,488
– –
ARDC
310
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-13,118
Closed -$169K
BDX icon
311
Becton Dickinson
BDX
$45.6B
– –
-1,464
Closed -$378K
BGC icon
312
BGC Group
BGC
$5.45B
– –
-12,748
Closed -$67.3K
CHW
313
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-37,920
Closed -$210K
DIAX
314
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,830
Closed -$203K
DKNG icon
315
DraftKings
DKNG
$11.6B
– –
-8,651
Closed -$255K
EOG icon
316
EOG Resources
EOG
$79.2B
– –
-1,626
Closed -$206K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,571
Closed -$77.9K
FDX icon
318
FedEx
FDX
$72.7B
– –
-768
Closed -$204K
FTF
319
Franklin Limited Duration Income Trust
FTF
$231M
– –
-27,315
Closed -$166K
FUND
320
Sprott Focus Trust
FUND
$297M
– –
-10,427
Closed -$78.5K
GDL
321
GDL Fund
GDL
$91.6M
– –
-12,511
Closed -$97K
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-17,822
Closed -$920K
IBOC icon
323
International Bancshares
IBOC
$4.76B
– –
-44,661
Closed -$1.94M
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,153
Closed -$207K
INSG icon
325
Inseego
INSG
$114M
– –
-1,200
Closed -$5.04K
10 11 12
13
14

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SC
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ZF
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FPIS
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GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
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FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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.