We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$935K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
2
CONE
CyrusOne Inc Common Stock
CONE
+$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$545K
4
ORCL icon
Oracle
ORCL
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.68%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$231K 0.05%
2,682
-1,101
-29% -$97.7K
BSX icon
327
Boston Scientific
BSX
$72B
$229K 0.05%
5,181
-4,370
-46% -$189K
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.5B
$226K 0.05%
9,071
-3,113
-26% -$79.7K
AMGN icon
329
Amgen
AMGN
$204B
$223K 0.05%
923
-16
-2% -$3.68K
CCK icon
330
Crown Holdings
CCK
$13B
$223K 0.05%
+1,779
New +$210K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.2B
$220K 0.05%
+315
New +$199K
ANSS
332
DELISTED
Ansys
ANSS
$213K 0.05%
670
-154
-19% -$50.3K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.05%
+4,177
New +$211K
SYY icon
334
Sysco
SYY
$40.7B
$211K 0.05%
2,579
-39
-1% -$3.15K
XEL icon
335
Xcel Energy
XEL
$48.5B
$210K 0.05%
+2,912
New +$200K
FDX icon
336
FedEx
FDX
$73.2B
$206K 0.05%
+891
New +$209K
YUM icon
337
Yum! Brands
YUM
$40.6B
$204K 0.05%
1,724
+219
+15% +$27K
XYZ
338
Block Inc
XYZ
$48.9B
$202K 0.05%
+1,492
New +$181K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$200K 0.05%
+879
New +$198K
PUMP icon
340
ProPetro Holding
PUMP
$1.37B
$181K 0.04%
13,001
+170
+1% +$2.03K
BGR icon
341
BlackRock Energy and Resources Trust
BGR
$416M
$159K 0.04%
13,747
-99
-0.7% -$1.08K
STEW
342
SRH Total Return Fund
STEW
$1.8B
$155K 0.04%
10,448
+34
+0.3% +$485
RMT
343
Royce Micro-Cap Trust
RMT
$742M
$153K 0.04%
14,563
+312
+2% +$3.27K
GDL
344
GDL Fund
GDL
$92.1M
$132K 0.03%
15,361
-2,158
-12% -$18.7K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$130K 0.03%
13,421
-935
-7% -$9.05K
ETJ
346
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$128K 0.03%
12,913
– –
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$254B
$127K 0.03%
20,512
+200
+1% +$1.24K
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.02%
12,348
+128
+1% +$1.13K
BGC icon
349
BGC Group
BGC
$5.38B
$72K 0.02%
16,457
-1,903
-10% -$8.41K
NLY icon
350
Annaly Capital Management
NLY
$17.2B
$72K 0.02%
+2,549
New +$75.8K
12 13
14
15 16

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
  • 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
  • 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
  • 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.

Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.