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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
STM icon
351
STMicroelectronics
STM
$46.7B
– –
-5,000
Closed -$216K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,340
Closed -$245K
WKHS icon
353
Workhorse Group
WKHS
$33.2M
– –
-3
Closed -$2.44K
YUM icon
354
Yum! Brands
YUM
$42.2B
– –
-1,572
Closed -$218K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,266
Closed -$1.12M
11 12 13 14
15

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GA
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CSPAM
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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.