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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
+3%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
AMZN icon
Amazon
AMZN
+$484K
3
MA icon
Mastercard
MA
+$441K
4
LOW icon
Lowe's Companies
LOW
+$433K
5
AYX
Alteryx Inc
AYX
+$428K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$412K
3
DD icon
DuPont de Nemours
DD
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 11.95%
3 Energy 7.77%
4 Healthcare 7.27%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.2B
$428K 0.34%
2,483
+184
+8% +$30.9K
ABBV icon
102
AbbVie
ABBV
$458B
$427K 0.34%
5,870
+274
+5% +$21.5K
GPM
103
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$427K 0.34%
52,480
-4,590
-8% -$36.5K
PHG icon
104
Philips
PHG
$25.4B
$421K 0.34%
12,147
-692
-5% -$22.2K
NXG
105
NXG NextGen Infrastructure Income Fund
NXG
$339M
$420K 0.34%
7,444
-71
-0.9% -$4.47K
LOW icon
106
Lowe's Companies
LOW
$116B
$415K 0.33%
+4,108
New +$433K
NKE icon
107
Nike
NKE
$61.9B
$410K 0.33%
+4,887
New +$411K
GILD icon
108
Gilead Sciences
GILD
$161B
$395K 0.32%
5,852
+386
+7% +$25.4K
APA icon
109
APA Corp
APA
$12.8B
$382K 0.31%
13,185
+6,000
+84% +$187K
SLB icon
110
SLB Ltd
SLB
$77.8B
$382K 0.31%
9,605
-363
-4% -$14.6K
TY icon
111
TRI-Continental Corp
TY
$1.86B
$379K 0.31%
14,035
-1,031
-7% -$27.6K
ABT icon
112
Abbott
ABT
$180B
$369K 0.3%
4,382
+843
+24% +$66.4K
CHRD icon
113
Chord Energy
CHRD
$7.79B
$364K 0.29%
64,032
+16,000
+33% +$90.9K
HTD
114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$355K 0.29%
13,986
-1,225
-8% -$30.5K
MDT icon
115
Medtronic
MDT
$107B
$353K 0.28%
3,626
+24
+0.7% +$2.19K
BHK icon
116
BlackRock Core Bond Trust
BHK
$642M
$350K 0.28%
24,886
-1,078
-4% -$14.6K
MSD
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$349K 0.28%
37,435
-1,868
-5% -$17.1K
KO icon
118
Coca-Cola
KO
$354B
$345K 0.28%
6,769
-62
-0.9% -$3.04K
KMI icon
119
Kinder Morgan
KMI
$73.1B
$344K 0.28%
16,480
– –
RTX icon
120
RTX Corp
RTX
$287B
$336K 0.27%
4,100
+94
+2% +$7.86K
COP icon
121
ConocoPhillips
COP
$147B
$332K 0.27%
5,446
+51
+0.9% +$3.17K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$331K 0.27%
1,714
+466
+37% +$85.1K
IFN
123
Aberdeen India Fund
IFN
$488M
$319K 0.26%
15,007
-728
-5% -$15.5K
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$319K 0.26%
+5,524
New +$324K
CRM icon
125
Salesforce
CRM
$134B
$308K 0.25%
2,031
+649
+47% +$102K
3 4
5
6 7

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GA
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CSPAM
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FCA
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DWA
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9258 Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, 9258 Wealth Management held 198 positions worth $124M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

9258 Wealth Management's Q2 2019 filing shows 18 new, 77 increased, 76 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,761 shares worth $466K. The largest sale was Procter & Gamble, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • 9258 Wealth Management's largest Q2 2019 buy was Mastercard: 1,761 shares worth $466K.
  • 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $529K increase.
  • 9258 Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • 9258 Wealth Management fully exited Nuance Communications, Inc. in Q2 2019, selling an estimated $412K.
  • 9258 Wealth Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2019.
  • 9258 Wealth Management opened 18 new positions and closed 16 in Q2 2019.
  • 9258 Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $124M.

Based on 9258 Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.