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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1.53M 0.27%
6,165
+69
+1% +$16.4K
SNPS icon
77
Synopsys
SNPS
$71.3B
$1.5M 0.26%
2,908
+32
+1% +$16.4K
QCOM icon
78
Qualcomm
QCOM
$159B
$1.47M 0.26%
10,167
+13
+0.1% +$1.61K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 0.26%
3,082
+25
+0.8% +$11.1K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$1.41M 0.25%
3,993
+1,594
+66% +$519K
BA icon
81
Boeing
BA
$175B
$1.41M 0.25%
5,420
+6
+0.1% +$1.28K
PEP icon
82
PepsiCo
PEP
$191B
$1.41M 0.25%
8,281
+2,974
+56% +$493K
ALL icon
83
Allstate
ALL
$68.3B
$1.4M 0.25%
10,034
+987
+11% +$129K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.24%
28,611
+503
+2% +$22.5K
ABT icon
85
Abbott
ABT
$183B
$1.36M 0.24%
12,364
-138
-1% -$13.8K
LMT icon
86
Lockheed Martin
LMT
$132B
$1.31M 0.23%
2,899
-119
-4% -$52.7K
TSM icon
87
TSMC
TSM
$2.09T
$1.31M 0.23%
12,626
-130
-1% -$12.4K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$1.27M 0.22%
7,299
-189
-3% -$30.4K
TJX icon
89
TJX Companies
TJX
$176B
$1.27M 0.22%
13,515
+3,624
+37% +$325K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.21%
10,919
-790
-7% -$83K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.21%
15,494
-4,647
-23% -$347K
LIN icon
92
Linde
LIN
$235B
$1.18M 0.21%
2,869
-101
-3% -$39.8K
GE icon
93
GE Aerospace
GE
$368B
$1.16M 0.2%
11,425
-344
-3% -$31.9K
NXPI icon
94
NXP Semiconductors
NXPI
$61.8B
$1.16M 0.2%
5,041
+881
+21% +$177K
FFBC icon
95
First Financial Bancorp
FFBC
$3.55B
$1.16M 0.2%
48,671
– –
COST icon
96
Costco
COST
$423B
$1.15M 0.2%
1,744
-94
-5% -$55.7K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.15M 0.2%
15,322
+198
+1% +$14.1K
ELV icon
98
Elevance Health
ELV
$81.6B
$1.15M 0.2%
2,435
+35
+1% +$16.2K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.2%
2,251
– –
CAT icon
100
Caterpillar
CAT
$373B
$1.14M 0.2%
3,839
+55
+1% +$14.3K
2 3
4
5 6

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CSPAM
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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.