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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$98.8B
$1.83M 0.27%
9,919
-118
-1% -$20.7K
TJX icon
77
TJX Companies
TJX
$169B
$1.83M 0.27%
15,572
+70
+0.5% +$8.03K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.76M 0.26%
24,234
-1,116
-4% -$77.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.26%
3,776
-23
-0.6% -$10.2K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.72M 0.25%
13,918
– –
QCOM icon
81
Qualcomm
QCOM
$178B
$1.68M 0.25%
9,902
+210
+2% +$37.1K
CAT icon
82
Caterpillar
CAT
$417B
$1.62M 0.24%
4,145
+149
+4% +$51.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.24%
17,064
+88
+0.5% +$7.98K
SNPS icon
84
Synopsys
SNPS
$71.4B
$1.6M 0.24%
3,160
+282
+10% +$151K
LMT icon
85
Lockheed Martin
LMT
$132B
$1.6M 0.24%
2,730
-38
-1% -$20.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.23%
29,817
+677
+2% +$34.4K
BLK icon
87
Blackrock
BLK
$162B
$1.57M 0.23%
1,655
-500
-23% -$433K
COST icon
88
Costco
COST
$408B
$1.53M 0.23%
1,722
– –
RTX icon
89
RTX Corp
RTX
$283B
$1.52M 0.23%
12,581
-390
-3% -$44.5K
ABT icon
90
Abbott
ABT
$176B
$1.52M 0.23%
13,356
+754
+6% +$82.7K
TT icon
91
Trane Technologies
TT
$105B
$1.51M 0.22%
3,890
+39
+1% +$13.5K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.21%
3,078
-40
-1% -$19.2K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.5B
$1.43M 0.21%
7,232
-26
-0.4% -$4.94K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.39M 0.21%
15,200
-7
-0% -$617
PEP icon
95
PepsiCo
PEP
$184B
$1.38M 0.2%
8,126
-76
-0.9% -$13.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.37M 0.2%
10,715
-146
-1% -$18K
LIN icon
97
Linde
LIN
$235B
$1.37M 0.2%
2,879
-8
-0.3% -$3.65K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.35M 0.2%
25,457
-424
-2% -$21.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.88T
$1.31M 0.19%
7,853
+10
+0.1% +$1.69K
ICE icon
100
Intercontinental Exchange
ICE
$80.9B
$1.31M 0.19%
8,143
-98
-1% -$15.1K
2 3
4
5 6

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.