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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
+9.96%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.39M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$586K
3
AAPL icon
Apple
AAPL
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
MA icon
Mastercard
MA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 8.22%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.4B
$918K 0.2%
23,333
+135
+0.6% +$4.78K
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$900K 0.19%
150,000
-5,000
-3% -$29.8K
AZN icon
103
AstraZeneca
AZN
$266B
$884K 0.19%
6,521
-254
-4% -$31.9K
HON icon
104
Honeywell
HON
$76.7B
$876K 0.19%
4,338
+135
+3% +$25.8K
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.09B
$874K 0.19%
60,131
-1,856
-3% -$28.1K
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$451M
$861K 0.19%
54,645
-3,829
-7% -$60K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.7B
$858K 0.19%
14,673
-949
-6% -$57K
MA icon
108
Mastercard
MA
$510B
$841K 0.18%
2,418
-1,218
-33% -$401K
DE icon
109
Deere & Co
DE
$162B
$814K 0.18%
1,898
-669
-26% -$272K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.64B
$809K 0.18%
18,372
-1,999
-10% -$89.6K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$122B
$809K 0.18%
2,801
-77
-3% -$23.5K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$807K 0.17%
33,622
-600
-2% -$14.2K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$804K 0.17%
10,784
+1,310
+14% +$95.5K
UYG icon
114
ProShares Ultra Financials
UYG
$829M
$803K 0.17%
17,600
-4,000
-19% -$181K
GE icon
115
GE Aerospace
GE
$368B
$802K 0.17%
15,366
-250
-2% -$12.3K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.17%
3,492
+935
+37% +$227K
AVK
117
Advent Convertible and Income Fund
AVK
$543M
$797K 0.17%
75,113
-13,381
-15% -$149K
F icon
118
Ford
F
$59.3B
$780K 0.17%
67,063
+52
+0.1% +$668
IBM icon
119
IBM
IBM
$209B
$774K 0.17%
5,494
-96
-2% -$13.2K
TJX icon
120
TJX Companies
TJX
$176B
$766K 0.17%
9,621
-1,773
-16% -$131K
COST icon
121
Costco
COST
$423B
$754K 0.16%
1,652
+125
+8% +$61.1K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$746K 0.16%
+9,059
New +$746K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$740K 0.16%
+3,516
New +$744K
RVT icon
124
Royce Value Trust
RVT
$2.2B
$736K 0.16%
55,508
-190
-0.3% -$2.62K
ROP icon
125
Roper Technologies
ROP
$38.5B
$722K 0.16%
1,671
+268
+19% +$110K
3 4
5
6 7

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 9258 Wealth Management held 347 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management deployed $36.1M of net new capital in Q4 2022, opening 26 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $586K trimmed.

  • 9258 Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 13,145 shares worth $1.12M.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $5.84M increase.
  • 9258 Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $586K.
  • 9258 Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.04M.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2022.
  • 9258 Wealth Management opened 26 new positions and closed 22 in Q4 2022.
  • 9258 Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.