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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
SYF icon
326
Synchrony
SYF
$23.1B
$220K 0.03%
4,414
+6
+0.1% +$290
HWM icon
327
Howmet Aerospace
HWM
$115B
$219K 0.03%
+2,188
New +$198K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14B
$217K 0.03%
+1,453
New +$205K
SNY icon
329
Sanofi
SNY
$104B
$214K 0.03%
+3,722
New +$201K
JD icon
330
JD.com
JD
$40.6B
$214K 0.03%
+5,361
New +$147K
FBND icon
331
Fidelity Total Bond ETF
FBND
$26.9B
$213K 0.03%
4,565
– –
RWJ icon
332
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$213K 0.03%
4,662
-585
-11% -$25.3K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.6B
$212K 0.03%
+748
New +$205K
CHW
334
Calamos Global Dynamic Income Fund
CHW
$549M
$212K 0.03%
29,597
-1,110
-4% -$7.68K
ECL icon
335
Ecolab
ECL
$73.9B
$212K 0.03%
+831
New +$203K
DXCM icon
336
DexCom
DXCM
$27.3B
$211K 0.03%
3,142
-1,395
-31% -$115K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.03%
+2,143
New +$207K
BOE icon
338
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$209K 0.03%
18,589
+55
+0.3% +$599
QABA icon
339
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.2M
$209K 0.03%
+3,946
New +$204K
HUM icon
340
Humana
HUM
$46.8B
$207K 0.03%
652
+1
+0.2% +$356
ENB icon
341
Enbridge
ENB
$123B
$206K 0.03%
5,084
-4,770
-48% -$184K
HMC icon
342
Honda
HMC
$36.3B
$206K 0.03%
6,488
– –
MCO icon
343
Moody's
MCO
$82.8B
$205K 0.03%
+432
New +$200K
XEL icon
344
Xcel Energy
XEL
$50.4B
$203K 0.03%
+3,106
New +$184K
ARDC
345
Are Dynamic Credit Allocation Fund
ARDC
$297M
$192K 0.03%
12,584
+94
+0.8% +$1.42K
FTF
346
Franklin Limited Duration Income Trust
FTF
$236M
$178K 0.03%
26,622
+164
+0.6% +$1.08K
DIAX
347
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$175K 0.03%
11,800
+65
+0.6% +$932
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$255B
$126K 0.02%
12,385
-4,720
-28% -$49.8K
NWG icon
349
NatWest
NWG
$70.8B
$122K 0.02%
13,016
– –
BGC icon
350
BGC Group
BGC
$5.54B
$117K 0.02%
12,777
+9
+0.1% +$84
11 12 13
14
15

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SC
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ZF
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FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
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 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.