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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
+5.92%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.37M 0.79%
45,800
+105
+0.2% +$11.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$458B
$4.97M 0.73%
10,185
+328
+3% +$155K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.68M 0.69%
26,120
-2,135
-8% -$365K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.54M 0.67%
5,126
– –
XOM icon
30
ExxonMobil
XOM
$654B
$4.37M 0.65%
37,319
-1,529
-4% -$177K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$712M
$4.22M 0.62%
79,965
-6,382
-7% -$323K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.11M 0.61%
34,393
-1,508
-4% -$178K
MU icon
33
Micron Technology
MU
$1.12T
$3.99M 0.59%
38,479
+1,419
+4% +$148K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.83M 0.57%
33,920
-2,356
-6% -$259K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.7M 0.55%
44,433
-1,611
-3% -$129K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.63M 0.54%
39,512
-4,512
-10% -$403K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$3.54M 0.52%
21,343
-573
-3% -$96.1K
ABBV icon
38
AbbVie
ABBV
$456B
$3.48M 0.51%
17,598
+62
+0.4% +$11.6K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$3.35M 0.5%
23,853
-2,155
-8% -$292K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$3.3M 0.49%
20,383
-640
-3% -$102K
WMT icon
41
Walmart Inc
WMT
$859B
$3.23M 0.48%
39,964
-301
-0.7% -$22.1K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$3.07M 0.45%
11,081
-1,750
-14% -$468K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.04M 0.45%
58,586
-1,680
-3% -$85.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.97M 0.44%
47,173
-1,161
-2% -$69.9K
MPC icon
45
Marathon Petroleum
MPC
$91.5B
$2.93M 0.43%
17,988
-562
-3% -$95K
CSCO icon
46
Cisco
CSCO
$444B
$2.71M 0.4%
50,889
-1,071
-2% -$52.1K
BAC icon
47
Bank of America
BAC
$427B
$2.61M 0.39%
65,825
+318
+0.5% +$12.7K
MRK icon
48
Merck
MRK
$323B
$2.56M 0.38%
22,568
-263
-1% -$31.2K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$2.56M 0.38%
7,838
-530
-6% -$167K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.52M 0.37%
12,723
– –
1
2
3 4 5

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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.