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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
HMC icon
326
Honda
HMC
$39.9B
$209K 0.03%
6,488
– –
SYF icon
327
Synchrony
SYF
$25.1B
$208K 0.03%
+4,408
New +$191K
FBND icon
328
Fidelity Total Bond ETF
FBND
$27B
$205K 0.03%
4,565
– –
AZO icon
329
AutoZone
AZO
$49.1B
$202K 0.03%
68
– –
UL icon
330
Unilever
UL
$141B
$201K 0.03%
+3,249
New +$192K
BOE icon
331
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$197K 0.03%
18,534
-1,742
-9% -$18K
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$296M
$186K 0.03%
12,490
+97
+0.8% +$1.39K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$254B
$185K 0.03%
17,105
– –
FTF
334
Franklin Limited Duration Income Trust
FTF
$232M
$168K 0.03%
26,458
-743
-3% -$4.66K
DIAX
335
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$164K 0.03%
11,735
-357
-3% -$5.01K
PUMP icon
336
ProPetro Holding
PUMP
$1.33B
$107K 0.02%
12,326
– –
BGC icon
337
BGC Group
BGC
$5.6B
$106K 0.02%
12,768
+9
+0.1% +$74
NWG icon
338
NatWest
NWG
$73.7B
$105K 0.02%
13,016
+2,002
+18% +$15.5K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$88.1K 0.01%
10,425
– –
FUND
340
Sprott Focus Trust
FUND
$299M
$80.5K 0.01%
10,765
– –
MNKD icon
341
MannKind Corp
MNKD
$1.27B
$58.8K 0.01%
11,264
– –
ANSS
342
DELISTED
Ansys
ANSS
– –
-635
Closed -$220K
BABA icon
343
Alibaba
BABA
$279B
– –
-3,019
Closed -$218K
BDX icon
344
Becton Dickinson
BDX
$45.6B
– –
-820
Closed -$203K
DRI icon
345
Darden Restaurants
DRI
$23.7B
– –
-2,036
Closed -$340K
EFX icon
346
Equifax
EFX
$20.7B
– –
-773
Closed -$207K
GEHC icon
347
GE HealthCare
GEHC
$31.6B
– –
-2,546
Closed -$231K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,295
Closed -$206K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,209
Closed -$327K
NTRS icon
350
Northern Trust
NTRS
$22.4B
– –
-3,877
Closed -$345K
11 12 13
14
15

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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.