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
+5.14%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
-$15.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
136
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$373K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$104B
$1.27M 0.19%
3,851
+145
+4% +$46.1K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.26M 0.19%
25,881
+3,634
+16% +$178K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.08B
$1.25M 0.19%
58,277
-322
-0.5% -$6.42K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.21M 0.19%
14,076
-116
-0.8% -$9.56K
HAL icon
105
Halliburton
HAL
$26.1B
$1.2M 0.18%
35,509
+2,760
+8% +$102K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.15M 0.18%
2,154
-77
-3% -$41.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.4B
$1.13M 0.17%
5,573
+13
+0.2% +$2.63K
ICE icon
108
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.17%
8,241
+438
+6% +$58.9K
ETN icon
109
Eaton
ETN
$150B
$1.12M 0.17%
3,585
-420
-10% -$136K
AZN icon
110
AstraZeneca
AZN
$267B
$1.09M 0.17%
6,964
+754
+12% +$113K
ROP icon
111
Roper Technologies
ROP
$38.7B
$1.07M 0.17%
1,905
+1
+0.1% +$539
MA icon
112
Mastercard
MA
$497B
$1.06M 0.16%
2,404
-1
-0% -$456
EW icon
113
Edwards Lifesciences
EW
$48.2B
$1.05M 0.16%
11,324
+521
+5% +$46.1K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$1.04M 0.16%
16,746
+24
+0.1% +$1.4K
UYG icon
115
ProShares Ultra Financials
UYG
$847M
$1.04M 0.16%
16,250
-1,200
-7% -$77.4K
FFBC icon
116
First Financial Bancorp
FFBC
$3.55B
$1.03M 0.16%
46,360
-2,000
-4% -$44.2K
CTAS icon
117
Cintas
CTAS
$86B
$1.02M 0.16%
5,840
– –
RWK icon
118
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.02M 0.16%
9,303
+1,230
+15% +$137K
DUK icon
119
Duke Energy
DUK
$101B
$1.02M 0.16%
10,165
– –
LHX icon
120
L3Harris
LHX
$56.9B
$1.01M 0.16%
4,500
+227
+5% +$49K
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$976K 0.15%
11,004
+294
+3% +$25.6K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$955K 0.15%
6,346
-324
-5% -$49.2K
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$449M
$943K 0.15%
47,330
+38
+0.1% +$717
BA icon
124
Boeing
BA
$175B
$939K 0.14%
5,159
-348
-6% -$62K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$934K 0.14%
114,376
-4,377
-4% -$35.6K
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 2024 Portfolio in Review

As of Q2 2024, 9258 Wealth Management held 356 positions worth $650M, up 1.2% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q2 2024 filing shows 9 new, 136 increased, 142 reduced and 14 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K.
  • 9258 Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • 9258 Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $650M portfolio in Q2 2024.
  • 9258 Wealth Management opened 9 new positions and closed 14 in Q2 2024.
  • 9258 Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $650M.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.