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
-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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-6,219
Closed -$311K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,349
Closed -$211K
ROOT icon
378
Root
ROOT
$903M
– –
-778
Closed -$43K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-5,247
Closed -$449K
SNX icon
380
TD Synnex
SNX
$20.3B
– –
-1,771
Closed -$203K
STX icon
381
Seagate
STX
$189B
– –
-2,020
Closed -$228K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,643
Closed -$387K
TEAM icon
383
Atlassian
TEAM
$26.3B
– –
-596
Closed -$227K
TEL icon
384
TE Connectivity
TEL
$59.4B
– –
-1,968
Closed -$318K
TER icon
385
Teradyne
TER
$57.3B
– –
-1,722
Closed -$282K
VFC icon
386
VF Corp
VFC
$5.87B
– –
-4,175
Closed -$306K
VKTX icon
387
Viking Therapeutics
VKTX
$3.8B
– –
-14,379
Closed -$66K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,886
Closed -$411K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,715
Closed -$602K
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,708
Closed -$260K
OMP
391
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-22,775
Closed -$545K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,923
Closed -$430K
12 13 14 15
16

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 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.