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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$1.7M 0.27%
12,152
+727
+6% +$85.7K
TSM icon
77
TSMC
TSM
$2.1T
$1.66M 0.26%
12,219
-407
-3% -$50.5K
SNPS icon
78
Synopsys
SNPS
$74.4B
$1.65M 0.26%
2,882
-26
-0.9% -$14.3K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.26%
13,918
-369
-3% -$41.5K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$1.63M 0.25%
10,112
+8
+0.1% +$1.21K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.25%
3,774
-600
-14% -$236K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.25%
3,253
-740
-19% -$330K
TJX icon
83
TJX Companies
TJX
$174B
$1.49M 0.23%
14,672
+1,157
+9% +$112K
CAT icon
84
Caterpillar
CAT
$375B
$1.47M 0.23%
4,002
+163
+4% +$52.1K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.22%
28,782
+171
+0.6% +$8.26K
PEP icon
86
PepsiCo
PEP
$190B
$1.43M 0.22%
8,196
-85
-1% -$14.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.22%
16,976
+4,144
+32% +$334K
ABT icon
88
Abbott
ABT
$183B
$1.43M 0.22%
12,553
+189
+2% +$21.7K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.21%
7,293
-6
-0.1% -$1.07K
LIN icon
90
Linde
LIN
$221B
$1.35M 0.21%
2,908
+39
+1% +$16.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.21%
10,974
+55
+0.5% +$6.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.2%
15,494
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.29M 0.2%
15,321
-1
-0% -$80
COST icon
94
Costco
COST
$422B
$1.29M 0.2%
1,766
+22
+1% +$15.7K
HAL icon
95
Halliburton
HAL
$26.9B
$1.29M 0.2%
32,749
+1,870
+6% +$67K
RTX icon
96
RTX Corp
RTX
$290B
$1.27M 0.2%
12,973
+1,481
+13% +$134K
ELV icon
97
Elevance Health
ELV
$81.5B
$1.26M 0.2%
2,437
+2
+0.1% +$995
LMT icon
98
Lockheed Martin
LMT
$134B
$1.26M 0.2%
2,771
-128
-4% -$56.1K
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$1.25M 0.2%
5,054
+13
+0.3% +$3K
ETN icon
100
Eaton
ETN
$161B
$1.25M 0.2%
4,005
-150
-4% -$41K
2 3
4
5 6

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FPIS
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GA
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CSPAM
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FCA
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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.