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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$935K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
2
CONE
CyrusOne Inc Common Stock
CONE
+$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$545K
4
ORCL icon
Oracle
ORCL
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.68%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
351
Workhorse Group
WKHS
$37.1M
$62K 0.01%
4
– –
MNKD icon
352
MannKind Corp
MNKD
$1.22B
$53K 0.01%
14,306
– –
INSG icon
353
Inseego
INSG
$126M
$49K 0.01%
1,200
– –
MBII
354
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,764
– –
REED
355
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
292
– –
A icon
356
Agilent Technologies
A
$39.3B
– –
-1,362
Closed -$218K
ALGN icon
357
Align Technology
ALGN
$12.4B
– –
-395
Closed -$260K
AMAT icon
358
Applied Materials
AMAT
$434B
– –
-1,663
Closed -$262K
AVY icon
359
Avery Dennison
AVY
$13.3B
– –
-1,089
Closed -$236K
AXTA icon
360
Axalta
AXTA
$8.05B
– –
-6,527
Closed -$216K
BKT icon
361
BlackRock Income Trust
BKT
$336M
– –
-10,000
Closed -$170K
CLF icon
362
Cleveland-Cliffs
CLF
$7.02B
– –
-13,207
Closed -$288K
COO icon
363
Cooper Companies
COO
$14.6B
– –
-1,944
Closed -$204K
DD icon
364
DuPont de Nemours
DD
$19.3B
– –
-2,216
Closed -$225K
DKNG icon
365
DraftKings
DKNG
$11.7B
– –
-8,541
Closed -$235K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,130
Closed -$246K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,629
Closed -$279K
FBIN icon
368
Fortune Brands Innovations
FBIN
$6.29B
– –
-2,297
Closed -$210K
FIX icon
369
Comfort Systems
FIX
$62.5B
– –
-2,103
Closed -$208K
FLGT icon
370
Fulgent Genetics
FLGT
$527M
– –
-3,050
Closed -$307K
GH icon
371
Guardant Health
GH
$21.4B
– –
-2,364
Closed -$236K
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,298
Closed -$217K
JEQ
373
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,608
Closed -$103K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14B
– –
-2,145
Closed -$207K
MSD
375
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-14,561
Closed -$131K
12 13 14
15
16

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SC
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ZF
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FPIS
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GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
  • 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
  • 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
  • 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.

Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.