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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
+5.92%
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.31M 0.19%
13,645
-1,638
-11% -$151K
MA icon
102
Mastercard
MA
$465B
$1.3M 0.19%
2,627
+223
+9% +$104K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.21B
$1.28M 0.19%
59,393
+1,116
+2% +$23.7K
NXPI icon
104
NXP Semiconductors
NXPI
$69.6B
$1.25M 0.19%
5,215
-74
-1% -$18.6K
ELV icon
105
Elevance Health
ELV
$81.9B
$1.24M 0.18%
2,389
-48
-2% -$25.6K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.23M 0.18%
27,203
+8,494
+45% +$371K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.18%
2,154
– –
ETN icon
108
Eaton
ETN
$160B
$1.19M 0.18%
3,583
-2
-0.1% -$611
CTAS icon
109
Cintas
CTAS
$81.1B
$1.16M 0.17%
5,647
-193
-3% -$37.2K
IBM icon
110
IBM
IBM
$193B
$1.16M 0.17%
5,237
+212
+4% +$41.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.17%
5,240
-333
-6% -$71.3K
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.16M 0.17%
9,932
+629
+7% +$70.7K
FFBC icon
113
First Financial Bancorp
FFBC
$3.52B
$1.13M 0.17%
44,777
-1,583
-3% -$39.7K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.61B
$1.09M 0.16%
+16,010
New +$1.04M
LHX icon
115
L3Harris
LHX
$55.5B
$1.08M 0.16%
4,556
+56
+1% +$12.9K
TSLA icon
116
Tesla
TSLA
$1.21T
$1.05M 0.16%
4,018
+5
+0.1% +$1.14K
AZN icon
117
AstraZeneca
AZN
$262B
$1.05M 0.16%
6,729
-235
-3% -$37.9K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.03M 0.15%
10,272
+392
+4% +$36.6K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.01M 0.15%
6,017
-329
-5% -$52.3K
SPGI icon
120
S&P Global
SPGI
$124B
$994K 0.15%
1,925
+2
+0.1% +$990
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$993K 0.15%
11,004
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$185B
$985K 0.15%
12,623
-65
-0.5% -$4.87K
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$447M
$963K 0.14%
47,367
+37
+0.1% +$733
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$963K 0.14%
12,168
– –
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$930K 0.14%
107,525
-6,851
-6% -$57.4K
3 4
5
6 7

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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 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.