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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
CSCO icon
51
Cisco
CSCO
$456B
$2.47M 0.38%
51,960
+327
+0.6% +$15.5K
USB icon
52
US Bancorp
USB
$100B
$2.36M 0.36%
59,486
-9
-0% -$367
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 0.36%
12,723
+8
+0.1% +$1.44K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$2.31M 0.36%
38,120
-5,596
-13% -$340K
CVX icon
55
Chevron
CVX
$374B
$2.24M 0.35%
14,333
+894
+7% +$143K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.34%
20,807
-227
-1% -$24.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.2M 0.34%
15,100
-3,322
-18% -$477K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.16M 0.33%
24,964
+1,250
+5% +$109K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$2.16M 0.33%
4,310
-21
-0.5% -$10.1K
UNH icon
60
UnitedHealth
UNH
$389B
$2.13M 0.33%
4,188
-77
-2% -$37.7K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.12M 0.33%
12,391
+57
+0.5% +$9.36K
V icon
62
Visa
V
$697B
$2.09M 0.32%
7,974
+220
+3% +$60.3K
TSM icon
63
TSMC
TSM
$2.03T
$2.08M 0.32%
11,960
-259
-2% -$39.3K
QCOM icon
64
Qualcomm
QCOM
$172B
$1.93M 0.3%
9,692
-566
-6% -$107K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.29%
32,369
-529
-2% -$31.1K
GS icon
66
Goldman Sachs
GS
$305B
$1.89M 0.29%
4,169
+7
+0.2% +$3.07K
CRM icon
67
Salesforce
CRM
$149B
$1.88M 0.29%
7,296
+83
+1% +$22.2K
AMD icon
68
Advanced Micro Devices
AMD
$741B
$1.86M 0.29%
11,487
+494
+4% +$79.5K
RJF icon
69
Raymond James Financial
RJF
$34B
$1.86M 0.29%
15,026
– –
CI icon
70
Cigna
CI
$79.6B
$1.84M 0.28%
5,565
+40
+0.7% +$13.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.81M 0.28%
3,318
+15
+0.5% +$7.85K
ALL icon
72
Allstate
ALL
$70.1B
$1.72M 0.26%
10,782
+332
+3% +$55.4K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.71M 0.26%
25,350
-5,356
-17% -$363K
SNPS icon
74
Synopsys
SNPS
$73.5B
$1.71M 0.26%
2,878
-4
-0.1% -$2.26K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.71M 0.26%
23,067
-380
-2% -$28.1K
1 2
3
4 5

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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.