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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.24M 0.19%
2,231
-20
-0.9% -$10.4K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.19%
2,874
+100
+4% +$42.3K
UYG icon
103
ProShares Ultra Financials
UYG
$828M
$1.19M 0.19%
17,450
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.18%
5,560
-4
-0.1% -$798
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.18%
14,192
-552
-4% -$43K
MA icon
106
Mastercard
MA
$506B
$1.16M 0.18%
2,405
-11
-0.5% -$5.03K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.13B
$1.14M 0.18%
58,599
+37
+0.1% +$688
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.17%
4,266
-289
-6% -$67.8K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.11M 0.17%
22,247
+1,751
+9% +$83.5K
TT icon
110
Trane Technologies
TT
$101B
$1.11M 0.17%
3,706
+54
+1% +$14.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.17%
20,198
-358
-2% -$18.2K
FFBC icon
112
First Financial Bancorp
FFBC
$3.55B
$1.08M 0.17%
48,360
-311
-0.6% -$6.93K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.17%
7,803
+196
+3% +$26K
ROP icon
114
Roper Technologies
ROP
$38.8B
$1.07M 0.17%
1,904
+47
+3% +$25.6K
BA icon
115
Boeing
BA
$171B
$1.06M 0.17%
5,507
+87
+2% +$17.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.16%
6,839
-49
-0.7% -$7.07K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.16%
6,670
-47
-0.7% -$6.9K
EW icon
118
Edwards Lifesciences
EW
$49.6B
$1.03M 0.16%
10,803
+274
+3% +$23K
VKTX icon
119
Viking Therapeutics
VKTX
$3.7B
$1.02M 0.16%
12,379
+351
+3% +$15.6K
CTAS icon
120
Cintas
CTAS
$81.9B
$1M 0.16%
5,840
-304
-5% -$46.8K
INTC icon
121
Intel
INTC
$455B
$1M 0.16%
22,675
+276
+1% +$12.3K
CVS icon
122
CVS Health
CVS
$133B
$994K 0.15%
12,462
-142
-1% -$10.8K
IBM icon
123
IBM
IBM
$211B
$984K 0.15%
5,153
+2
+0% +$365
DUK icon
124
Duke Energy
DUK
$97.8B
$983K 0.15%
10,165
+11
+0.1% +$1.04K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$980K 0.15%
118,753
+72
+0.1% +$574
3 4
5
6 7

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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.