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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
AXON
301
Axon Enterprise
AXON
$42.3B
$237K 0.04%
804
+13
+2% +$3.88K
LGI
302
Lazard Global Total Return & Income Fund
LGI
$235M
$236K 0.04%
14,175
-477
-3% -$7.7K
KLAC icon
303
KLA
KLAC
$236B
$236K 0.04%
2,860
-610
-18% -$45.1K
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$935M
$235K 0.04%
21,976
+500
+2% +$5.22K
GMF icon
305
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$234K 0.04%
2,100
+72
+4% +$7.79K
RSG icon
306
Republic Services
RSG
$65B
$231K 0.04%
1,189
+120
+11% +$22.6K
MCR
307
DELISTED
MFS Charter Income Trust
MCR
$230K 0.04%
36,729
+158
+0.4% +$985
WCN
308
Waste Connections
WCN
$41.9B
$230K 0.04%
1,310
+1
+0.1% +$167
FIS icon
309
Fidelity National Information Services
FIS
$23.8B
$227K 0.04%
+3,018
New +$223K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$77.4B
$226K 0.03%
215
– –
EOG icon
311
EOG Resources
EOG
$77.5B
$225K 0.03%
1,791
+165
+10% +$21.2K
HLT icon
312
Hilton Worldwide
HLT
$72.5B
$224K 0.03%
1,025
+4
+0.4% +$822
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.03%
2,086
+41
+2% +$4.36K
LRCX icon
314
Lam Research
LRCX
$372B
$221K 0.03%
2,080
-330
-14% -$31.6K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$19.5B
$221K 0.03%
8,047
+33
+0.4% +$940
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.9B
$220K 0.03%
740
+17
+2% +$4.88K
SNX icon
317
TD Synnex
SNX
$20.2B
$218K 0.03%
1,889
-43
-2% -$5.25K
TY icon
318
TRI-Continental Corp
TY
$1.85B
$217K 0.03%
7,017
+89
+1% +$2.7K
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.17B
$217K 0.03%
5,850
– –
XMVM icon
320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$216K 0.03%
4,183
– –
MCK icon
321
McKesson
MCK
$101B
$216K 0.03%
+369
New +$205K
FYT icon
322
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$212K 0.03%
4,104
+340
+9% +$17.8K
TRV icon
323
Travelers Companies
TRV
$78.4B
$211K 0.03%
1,037
-153
-13% -$32.9K
CHW
324
Calamos Global Dynamic Income Fund
CHW
$523M
$211K 0.03%
30,707
-917
-3% -$6.08K
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$210K 0.03%
5,247
-72
-1% -$2.94K
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
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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.