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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
(+11%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.98M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$1.94M |
| 2 |
Kimco Realty
KIM
|
+$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.17M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$54.5B
| – | – |
-2,565
| Closed | -$339K |
|
|
327
Kimco Realty
KIM
$17.2B
| – | – |
-98,472
| Closed | -$1.73M |
|
328
MannKind Corp
MNKD
$1.21B
| – | – |
-11,564
| Closed | -$47.8K |
|
329
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-18,628
| Closed | -$158K |
|
330
NatWest
NWG
$75.4B
| – | – |
-11,014
| Closed | -$64.2K |
|
331
ProPetro Holding
PUMP
$1.36B
| – | – |
-12,490
| Closed | -$133K |
|
|
RMT
332
Royce Micro-Cap Trust
RMT
$728M
| – | – |
-16,813
| Closed | -$139K |
|
333
Constellation Brands
STZ
$22.2B
| – | – |
-980
| Closed | -$246K |
|
334
TRI-Continental Corp
TY
$1.86B
| – | – |
-7,565
| Closed | -$201K |
|
335
Veeva Systems
VEEV
$33.1B
| – | – |
-1,058
| Closed | -$215K |
|
336
Workhorse Group
WKHS
$33.2M
| – | – |
-3
| Closed | -$4.31K |
|
|
IBTD
337
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-11,687
| Closed | -$290K |
|
|
CEQP
338
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-19,815
| Closed | -$580K |
|
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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.