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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 0.36%
37,404
-716
-2% -$45K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.36%
91,569
-567
-0.6% -$15.7K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.67B
$2.43M 0.36%
21,250
-6,000
-22% -$650K
UNH icon
54
UnitedHealth
UNH
$382B
$2.41M 0.36%
4,120
-68
-2% -$38.5K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$2.38M 0.35%
24,573
-391
-2% -$35.8K
USB icon
56
US Bancorp
USB
$98.2B
$2.32M 0.34%
50,674
-8,812
-15% -$386K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.29M 0.34%
12,793
+402
+3% +$69.7K
GS icon
58
Goldman Sachs
GS
$315B
$2.26M 0.33%
4,557
+388
+9% +$190K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.33%
18,889
-1,918
-9% -$217K
V icon
60
Visa
V
$667B
$2.2M 0.33%
7,998
+24
+0.3% +$6.49K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$965B
$2.19M 0.32%
4,149
-161
-4% -$81.8K
CVX icon
62
Chevron
CVX
$391B
$2.12M 0.31%
14,427
+94
+0.7% +$14K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.06M 0.31%
13,395
-1,705
-11% -$258K
ALL icon
64
Allstate
ALL
$65.6B
$2.06M 0.3%
10,851
+69
+0.6% +$12.3K
TSM icon
65
TSMC
TSM
$2.14T
$2.05M 0.3%
11,808
-152
-1% -$25.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.3%
32,446
+77
+0.2% +$4.64K
GE icon
67
GE Aerospace
GE
$362B
$1.99M 0.29%
10,534
+600
+6% +$102K
AMD icon
68
Advanced Micro Devices
AMD
$879B
$1.99M 0.29%
12,102
+615
+5% +$93.4K
CI icon
69
Cigna
CI
$76.1B
$1.94M 0.29%
5,599
+34
+0.6% +$11.7K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.28%
3,365
+10
+0.3% +$5.14K
CRM icon
71
Salesforce
CRM
$128B
$1.89M 0.28%
6,890
-406
-6% -$104K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.1B
$1.88M 0.28%
23,986
+919
+4% +$69.6K
KR icon
73
Kroger
KR
$34B
$1.87M 0.28%
32,714
+24
+0.1% +$1.29K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.85M 0.27%
3,224
-94
-3% -$52K
RJF icon
75
Raymond James Financial
RJF
$32.1B
$1.84M 0.27%
15,026
– –
1 2
3
4 5

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FPIS
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GA
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CSPAM
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FCA
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DWA
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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.