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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
TJX icon
76
TJX Companies
TJX
$178B
$1.71M 0.26%
15,502
+830
+6% +$83.6K
BLK icon
77
Blackrock
BLK
$170B
$1.7M 0.26%
2,155
+83
+4% +$64.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.26%
3,355
+102
+3% +$49.6K
KR icon
79
Kroger
KR
$36.3B
$1.63M 0.25%
32,690
+132
+0.4% +$7.11K
GE icon
80
GE Aerospace
GE
$377B
$1.58M 0.24%
9,934
-2,218
-18% -$354K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.58M 0.24%
13,918
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$1.56M 0.24%
10,037
-75
-0.7% -$11.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$1.55M 0.24%
16,976
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.24%
3,799
+25
+0.7% +$10.2K
COST icon
85
Costco
COST
$429B
$1.46M 0.23%
1,722
-44
-2% -$34.3K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$1.46M 0.22%
3,118
+244
+8% +$106K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.44M 0.22%
29,140
+358
+1% +$17.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.22%
7,843
+1,004
+15% +$171K
NXPI icon
89
NXP Semiconductors
NXPI
$65.4B
$1.42M 0.22%
5,289
+235
+5% +$60.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.41M 0.22%
15,283
-38
-0.2% -$3.28K
PEP icon
91
PepsiCo
PEP
$195B
$1.35M 0.21%
8,202
+6
+0.1% +$1.04K
CAT icon
92
Caterpillar
CAT
$387B
$1.33M 0.2%
3,996
-6
-0.1% -$2.08K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$1.32M 0.2%
7,258
-35
-0.5% -$6.38K
ELV icon
94
Elevance Health
ELV
$83.7B
$1.32M 0.2%
2,437
– –
ABT icon
95
Abbott
ABT
$187B
$1.31M 0.2%
12,602
+49
+0.4% +$5.2K
RTX icon
96
RTX Corp
RTX
$295B
$1.3M 0.2%
12,971
-2
-0% -$207
LMT icon
97
Lockheed Martin
LMT
$134B
$1.29M 0.2%
2,768
-3
-0.1% -$1.39K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.29M 0.2%
10,861
-113
-1% -$13.4K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.28M 0.2%
15,207
-287
-2% -$23.6K
LIN icon
100
Linde
LIN
$236B
$1.27M 0.2%
2,887
-21
-0.7% -$9.24K
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 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.