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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.2%
2,774
-2
-0.1% -$739
INTC icon
102
Intel
INTC
$455B
$1.13M 0.2%
22,399
-306
-1% -$12.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.2%
5,564
-506
-8% -$90.7K
HAL icon
104
Halliburton
HAL
$26.9B
$1.12M 0.2%
30,879
+3,803
+14% +$146K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.19%
15,008
+1,151
+8% +$79.7K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.19%
14,744
+1,193
+9% +$82.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.19%
20,556
-1,495
-7% -$78.5K
ADX icon
108
Adams Diversified Equity Fund
ADX
$3.13B
$1.04M 0.18%
58,562
+2,799
+5% +$47.5K
MA icon
109
Mastercard
MA
$506B
$1.03M 0.18%
2,416
+7
+0.3% +$2.81K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.18%
4,555
-108
-2% -$25.3K
ROP icon
111
Roper Technologies
ROP
$38.8B
$1.01M 0.18%
1,857
+192
+12% +$98.9K
ETN icon
112
Eaton
ETN
$161B
$1M 0.18%
4,155
+29
+0.7% +$6.4K
CVS icon
113
CVS Health
CVS
$133B
$995K 0.18%
12,604
-431
-3% -$30.7K
DUK icon
114
Duke Energy
DUK
$97.8B
$985K 0.17%
10,154
– –
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$977K 0.17%
7,607
+1,752
+30% +$199K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$974K 0.17%
6,717
-471
-7% -$63.3K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$973K 0.17%
12,832
+1,692
+15% +$120K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$971K 0.17%
6,888
-341
-5% -$46.3K
RTX icon
119
RTX Corp
RTX
$290B
$967K 0.17%
11,492
+29
+0.3% +$2.29K
UYG icon
120
ProShares Ultra Financials
UYG
$828M
$963K 0.17%
17,450
– –
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$956K 0.17%
20,496
-942
-4% -$40.6K
CTAS icon
122
Cintas
CTAS
$81.9B
$926K 0.16%
6,144
-12
-0.2% -$1.61K
LHX icon
123
L3Harris
LHX
$51.6B
$921K 0.16%
4,371
+727
+20% +$136K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$913K 0.16%
118,681
-2,975
-2% -$22.4K
TT icon
125
Trane Technologies
TT
$101B
$891K 0.16%
3,652
+545
+18% +$119K
3 4
5
6 7

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CSPAM
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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.