We are live on ! Find out more
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
Cap. Flow
-$7.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.04M
2
AMZN icon
Amazon
AMZN
+$646K
3
HD icon
Home Depot
HD
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$650K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
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%

No holdings matched the selected filter criteria.

11 12 13 14 15

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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.