We are live on ! Find out more
9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K
3
AMD icon
Advanced Micro Devices
AMD
+$441K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$363K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$319K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
2
RTX icon
RTX Corp
RTX
+$444K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.32%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$660K 0.27%
13,874
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$656K 0.27%
16,821
+714
+4% +$27.2K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$654K 0.27%
4,990
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$650K 0.26%
9,786
-258
-3% -$16.2K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.82B
$645K 0.26%
12,890
+204
+2% +$10.1K
NFLX icon
106
Netflix
NFLX
$307B
$625K 0.25%
13,730
+1,890
+16% +$80.4K
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$621K 0.25%
31,865
-3,255
-9% -$60.9K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$620K 0.25%
13,800
– –
FTF
109
Franklin Limited Duration Income Trust
FTF
$231M
$619K 0.25%
73,150
-509
-0.7% -$4.15K
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
$618K 0.25%
44,485
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$618K 0.25%
22,080
+2,540
+13% +$71.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$615K 0.25%
11,856
– –
V icon
113
Visa
V
$677B
$612K 0.25%
3,167
+667
+27% +$122K
ALL icon
114
Allstate
ALL
$70.6B
$609K 0.25%
6,281
-416
-6% -$40.9K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$595K 0.24%
97,182
+23,762
+32% +$131K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$589K 0.24%
10,891
-315
-3% -$16.2K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.24%
3,258
-52
-2% -$9.5K
BAX icon
118
Baxter International
BAX
$12.8B
$577K 0.23%
6,702
+7
+0.1% +$610
GILD icon
119
Gilead Sciences
GILD
$165B
$573K 0.23%
7,446
-123
-2% -$9.43K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$212B
$572K 0.23%
16,986
-2,304
-12% -$70.9K
SNPS icon
121
Synopsys
SNPS
$71.6B
$567K 0.23%
2,909
+1
+0% +$165
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$556K 0.23%
13,432
-208
-2% -$8.6K
BP icon
123
BP
BP
$112B
$555K 0.22%
23,815
-204
-0.8% -$4.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$554K 0.22%
23,961
+12,308
+106% +$279K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$553K 0.22%
4,926
+956
+24% +$101K
3 4
5
6 7

Similar funds

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

9258 Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
  • 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
  • 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
  • 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
  • 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
  • 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.