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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
(+7.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$740K |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Advanced Micro Devices
AMD
|
+$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$377K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $640K | 0.24% |
5,991
+36
| +0.6% | +$4.24K |
|
102
First Financial Bancorp
FFBC
$3.55B
| $636K | 0.24% |
44,485
| – | – |
|
103
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $635K | 0.24% |
16,360
-262
| -2% | -$10.8K |
|
104
Salesforce
CRM
$151B
| $631K | 0.24% |
2,715
-923
| -25% | -$202K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $625K | 0.24% |
5,428
+502
| +10% | +$54.2K |
|
106
Boeing
BA
$171B
| $623K | 0.24% |
4,316
-1,039
| -19% | -$177K |
|
107
Vanguard Morningstar Growth ETF
VUG
$220B
| $623K | 0.24% |
16,932
-54
| -0.3% | -$1.99K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.6B
| $614K | 0.23% |
22,218
+138
| +0.6% | +$3.87K |
|
|
109
Advanced Micro Devices
AMD
$776B
| $613K | 0.23% |
8,144
-5,600
| -41% | -$416K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $613K | 0.23% |
25,364
-816
| -3% | -$23.4K |
|
111
Baxter International
BAX
$13.5B
| $609K | 0.23% |
7,849
+1,147
| +17% | +$96.5K |
|
112
Synopsys
SNPS
$74.4B
| $606K | 0.23% |
2,835
-74
| -3% | -$15.1K |
|
113
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $602K | 0.23% |
12,013
-877
| -7% | -$43.9K |
|
114
Netflix
NFLX
$299B
| $602K | 0.23% |
12,650
-1,080
| -8% | -$53.8K |
|
115
Visa
V
$684B
| $592K | 0.22% |
3,256
+89
| +3% | +$17.8K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $591K | 0.22% |
7,784
+2,023
| +35% | +$151K |
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $579K | 0.22% |
9,777
-1,114
| -10% | -$66K |
|
118
Elevance Health
ELV
$81.5B
| $570K | 0.22% |
2,088
| – | – |
|
119
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $565K | 0.21% |
7,266
| – | – |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $565K | 0.21% |
23,682
-279
| -1% | -$6.79K |
|
121
Allstate
ALL
$68B
| $564K | 0.21% |
6,351
+70
| +1% | +$6.53K |
|
122
Barron's 400 ETF
BFOR
$231M
| $564K | 0.21% |
53,300
-1,100
| -2% | -$11.5K |
|
123
Eli Lilly
LLY
$1.02T
| $560K | 0.21% |
4,289
-302
| -7% | -$46.7K |
|
124
Medtronic
MDT
$109B
| $556K | 0.21% |
5,531
-143
| -3% | -$14.4K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $555K | 0.21% |
15,916
+6,130
| +63% | +$423K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.
- 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
- 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
- 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
- 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
- 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
- 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.
Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.