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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
-0.41%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.08M
(+0.83%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$738K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$644K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$556K |
| 4 |
Electronic Arts
EA
|
+$443K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$641K |
| 2 |
Oracle
ORCL
|
+$395K |
| 3 |
FedEx
FDX
|
+$388K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$341K |
| 5 |
CVS Health
CVS
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$38.7B
| – | – |
-6,431
| Closed | -$207K |
|
352
Novartis
NVS
$292B
| – | – |
-2,224
| Closed | -$203K |
|
353
Progressive
PGR
$122B
| – | – |
-2,107
| Closed | -$207K |
|
354
Roku
ROKU
$21.7B
| – | – |
-463
| Closed | -$213K |
|
355
TD Synnex
SNX
$20.6B
| – | – |
-1,756
| Closed | -$214K |
|
356
T-Mobile US
TMUS
$189B
| – | – |
-1,532
| Closed | -$222K |
|
357
Zoom
ZM
$28.7B
| – | – |
-617
| Closed | -$239K |
|
|
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,071
| Closed | -$208K |
|
|
RESN
359
DELISTED
Resonant Inc.
RESN
| – | – |
-16,000
| Closed | -$51K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,489
| Closed | -$641K |
|
|
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,700
| Closed | -$341K |
|
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9258 Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, 9258 Wealth Management held 361 positions worth $375M, up 0.83% from $371M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q3 2021 filing shows 10 new, 169 increased, 94 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 3,157 shares worth $449K. The largest sale was Alexion Pharmaceuticals, an estimated $641K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q3 2021 buy was Electronic Arts: 3,157 shares worth $449K.
- 9258 Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $738K increase.
- 9258 Wealth Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
- 9258 Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $641K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $375M portfolio in Q3 2021.
- 9258 Wealth Management opened 10 new positions and closed 14 in Q3 2021.
- 9258 Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $375M.
Based on 9258 Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.