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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231K 0.04%
4,482
-505
-10% -$25.3K
CMG icon
302
Chipotle Mexican Grill
CMG
$47.5B
$230K 0.04%
+3,950
New +$202K
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$933M
$230K 0.04%
21,476
– –
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$229K 0.04%
+2,154
New +$214K
RWJ icon
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$228K 0.04%
5,319
-24
-0.4% -$977
XMVM icon
306
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$227K 0.04%
+4,183
New +$211K
HUM icon
307
Humana
HUM
$45B
$225K 0.04%
650
-120
-16% -$45.5K
WCN
308
Waste Connections
WCN
$42.3B
$225K 0.04%
+1,309
New +$210K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.16B
$224K 0.03%
5,850
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.03%
1,811
-150
-8% -$17.6K
NVS icon
311
Novartis
NVS
$292B
$223K 0.03%
2,304
-10
-0.4% -$1.02K
IYW icon
312
iShares US Technology ETF
IYW
$24.1B
$222K 0.03%
1,642
– –
ANSS
313
DELISTED
Ansys
ANSS
$220K 0.03%
635
-98
-13% -$33.2K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.03%
2,045
-750
-27% -$80.1K
SNX icon
315
TD Synnex
SNX
$20.3B
$219K 0.03%
1,932
+8
+0.4% +$831
BABA icon
316
Alibaba
BABA
$305B
$218K 0.03%
3,019
+1
+0% +$73
YUM icon
317
Yum! Brands
YUM
$40.6B
$218K 0.03%
1,572
– –
STZ icon
318
Constellation Brands
STZ
$22.4B
$218K 0.03%
+802
New +$203K
HLT icon
319
Hilton Worldwide
HLT
$70.7B
$218K 0.03%
+1,021
New +$201K
STM icon
320
STMicroelectronics
STM
$46.5B
$216K 0.03%
5,000
– –
AZO icon
321
AutoZone
AZO
$48.8B
$214K 0.03%
+68
New +$194K
TY icon
322
TRI-Continental Corp
TY
$1.87B
$213K 0.03%
+6,928
New +$204K
FDX icon
323
FedEx
FDX
$73.2B
$213K 0.03%
+736
New +$184K
BOE icon
324
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$212K 0.03%
20,276
+58
+0.3% +$588
GMF icon
325
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$210K 0.03%
+2,028
New +$204K
11 12
13
14 15

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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 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.