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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
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
109.34%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.92M |
| 2 |
Oracle
ORCL
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
| 4 |
US Bancorp
USB
|
+$2.69M |
| 5 |
Apple
AAPL
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 7.99% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$362B
| $342K | 0.33% |
+7,226
| New | +$346K |
|
102
DuPont de Nemours
DD
$18.9B
| $334K | 0.32% |
+2,463
| New | +$354K |
|
103
ConocoPhillips
COP
$141B
| $333K | 0.32% |
+5,333
| New | +$363K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $331K | 0.32% |
+5,162
| New | +$381K |
|
105
Diageo
DEO
$47.3B
| $326K | 0.31% |
+2,299
| New | +$323K |
|
106
Nike
NKE
$62.5B
| $326K | 0.31% |
+4,396
| New | +$329K |
|
|
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $322K | 0.31% |
+39,177
| New | +$330K |
|
|
IFN
108
Aberdeen India Fund
IFN
$490M
| $320K | 0.31% |
+15,803
| New | +$335K |
|
109
iShares Core S&P 500 ETF
IVV
$869B
| $317K | 0.31% |
+1,260
| New | +$342K |
|
|
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $310K | 0.3% |
+15,170
| New | +$334K |
|
111
SLB Ltd
SLB
$76.5B
| $309K | 0.3% |
+8,574
| New | +$423K |
|
112
Medtronic
MDT
$108B
| $305K | 0.29% |
+3,348
| New | +$313K |
|
113
Allstate
ALL
$67.3B
| $302K | 0.29% |
+3,651
| New | +$328K |
|
114
BlackRock Core Bond Trust
BHK
$642M
| $301K | 0.29% |
+24,694
| New | +$304K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $291K | 0.28% |
+5,511
| New | +$315K |
|
116
Lowe's Companies
LOW
$119B
| $279K | 0.27% |
+3,018
| New | +$291K |
|
117
Mastercard
MA
$487B
| $278K | 0.27% |
+1,475
| New | +$293K |
|
118
Chord Energy
CHRD
$7.42B
| $273K | 0.26% |
+49,294
| New | +$447K |
|
119
Gilead Sciences
GILD
$162B
| $271K | 0.26% |
+4,332
| New | +$303K |
|
120
Altria Group
MO
$122B
| $268K | 0.26% |
+5,428
| New | +$315K |
|
121
Sony
SONY
$131B
| $263K | 0.25% |
+27,250
| New | +$288K |
|
122
RTX Corp
RTX
$294B
| $258K | 0.25% |
+3,849
| New | +$302K |
|
123
Caterpillar
CAT
$402B
| $255K | 0.25% |
+2,010
| New | +$262K |
|
124
PNC Financial Services
PNC
$99.6B
| $255K | 0.25% |
+2,183
| New | +$279K |
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $254K | 0.25% |
+6,147
| New | +$276K |
|
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9258 Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
- 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
- 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.