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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
(+4.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$1.04M |
| 2 |
Amazon
AMZN
|
+$646K |
| 3 |
Home Depot
HD
|
+$411K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$371K |
| 5 |
Amgen
AMGN
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$650K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$632K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$592K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ProPetro Holding
PUMP
$1.54B
| $94.4K | 0.01% |
12,326
| – | – |
|
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $90.9K | 0.01% |
10,425
| – | – |
|
|
FUND
353
Sprott Focus Trust
FUND
$294M
| $80.8K | 0.01% |
10,492
-273
| -3% | -$2.11K |
|
354
MannKind Corp
MNKD
$1.18B
| $70.2K | 0.01% |
11,154
-110
| -1% | -$632 |
|
|
AVK.RT
355
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| $1.19K | ﹤0.01% |
+59,548
| New | +$3.37K |
|
356
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
| – | – |
-6,400
| Closed | -$302K |
|
357
Freeport-McMoran
FCX
$91.1B
| – | – |
-8,669
| Closed | -$421K |
|
358
Hilton Worldwide
HLT
$72.5B
| – | – |
-1,025
| Closed | -$224K |
|
359
Lam Research
LRCX
$401B
| – | – |
-2,080
| Closed | -$221K |
|
360
McKesson
MCK
$95.7B
| – | – |
-369
| Closed | -$216K |
|
361
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,086
| Closed | -$223K |
|
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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.