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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$49B
$208K 0.03%
+723
New +$198K
EOG icon
327
EOG Resources
EOG
$77.6B
$208K 0.03%
+1,626
New +$190K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$78.2B
$207K 0.03%
+215
New +$204K
FBND icon
329
Fidelity Total Bond ETF
FBND
$27.2B
$207K 0.03%
+4,565
New +$207K
EFX icon
330
Equifax
EFX
$20.5B
$207K 0.03%
+773
New +$197K
CHW
331
Calamos Global Dynamic Income Fund
CHW
$533M
$206K 0.03%
+31,624
New +$193K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.5B
$206K 0.03%
1,295
– –
RSG icon
333
Republic Services
RSG
$64.5B
$205K 0.03%
+1,069
New +$190K
FYT icon
334
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$204K 0.03%
+3,764
New +$198K
BDX icon
335
Becton Dickinson
BDX
$46.9B
$203K 0.03%
+820
New +$196K
DIAX
336
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K 0.03%
+12,092
New +$175K
ARDC
337
Are Dynamic Credit Allocation Fund
ARDC
$298M
$176K 0.03%
+12,393
New +$171K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$254B
$175K 0.03%
+17,105
New +$166K
FTF
339
Franklin Limited Duration Income Trust
FTF
$231M
$171K 0.03%
+27,201
New +$171K
PUMP icon
340
ProPetro Holding
PUMP
$1.37B
$99.6K 0.02%
+12,326
New +$96.2K
BGC icon
341
BGC Group
BGC
$5.38B
$99.1K 0.02%
+12,759
New +$94.6K
FUND
342
Sprott Focus Trust
FUND
$298M
$86.5K 0.01%
+10,765
New +$83K
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$85.1K 0.01%
+10,425
New +$82.3K
NWG icon
344
NatWest
NWG
$77.3B
$74.9K 0.01%
+11,014
New +$65.3K
MNKD icon
345
MannKind Corp
MNKD
$1.17B
$51K 0.01%
+11,264
New +$44.2K
WKHS icon
346
Workhorse Group
WKHS
$34M
$2.44K ﹤0.01%
+3
New +$2.59K
HSY icon
347
Hershey
HSY
$35.7B
– –
-1,461
Closed -$272K
MO icon
348
Altria Group
MO
$114B
– –
-6,300
Closed -$254K
SONY icon
349
Sony
SONY
$133B
– –
-11,645
Closed -$221K
UL icon
350
Unilever
UL
$137B
– –
-3,747
Closed -$204K
11 12 13
14
15

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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 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.