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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
+5.92%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.04M
2
AMZN icon
Amazon
AMZN
+$646K
3
HD icon
Home Depot
HD
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$650K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$140B
$927K 0.14%
12,331
+246
+2% +$17.3K
HAL icon
127
Halliburton
HAL
$27.3B
$911K 0.13%
31,356
-4,153
-12% -$131K
DE icon
128
Deere & Co
DE
$165B
$899K 0.13%
2,153
+36
+2% +$13.6K
TMFG icon
129
Motley Fool Global Opportunities ETF
TMFG
$343M
$890K 0.13%
28,066
– –
MCD icon
130
McDonald's
MCD
$187B
$889K 0.13%
2,921
-38
-1% -$10.5K
ROP icon
131
Roper Technologies
ROP
$35.8B
$889K 0.13%
1,597
-308
-16% -$169K
T icon
132
AT&T
T
$160B
$876K 0.13%
39,822
+74
+0.2% +$1.47K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$100B
$870K 0.13%
30,894
+3,528
+13% +$96.1K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.3B
$868K 0.13%
6,581
-65
-1% -$8.27K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$840K 0.12%
9,290
-4,786
-34% -$413K
VKTX icon
136
Viking Therapeutics
VKTX
$4.11B
$838K 0.12%
13,239
+332
+3% +$19.5K
MPWR icon
137
Monolithic Power Systems
MPWR
$68.6B
$822K 0.12%
890
-6
-0.7% -$5.18K
DUK icon
138
Duke Energy
DUK
$101B
$812K 0.12%
7,044
-3,121
-31% -$347K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$811K 0.12%
9,775
+1,738
+22% +$140K
BMY icon
140
Bristol-Myers Squibb
BMY
$126B
$807K 0.12%
15,596
-1,800
-10% -$84.4K
FISV
141
Fiserv Inc
FISV
$26.6B
$806K 0.12%
4,486
-230
-5% -$37.9K
RVT icon
142
Royce Value Trust
RVT
$2.2B
$803K 0.12%
51,140
-1,912
-4% -$29K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$789K 0.12%
3,890
– –
UYG icon
144
ProShares Ultra Financials
UYG
$796M
$783K 0.12%
10,250
-6,000
-37% -$428K
F icon
145
Ford
F
$56.4B
$782K 0.12%
74,072
+2,718
+4% +$31.1K
KO icon
146
Coca-Cola
KO
$349B
$769K 0.11%
10,697
+941
+10% +$64.4K
UNP icon
147
Union Pacific
UNP
$181B
$765K 0.11%
3,105
+38
+1% +$9.21K
DIS icon
148
Walt Disney
DIS
$161B
$765K 0.11%
7,948
+168
+2% +$15.5K
HON icon
149
Honeywell
HON
$78B
$759K 0.11%
3,897
+84
+2% +$16.3K
ET icon
150
Energy Transfer Partners
ET
$70.3B
$752K 0.11%
46,835
– –
4 5
6
7 8

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FPIS
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GA
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CSPAM
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FCA
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9258 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 9258 Wealth Management held 362 positions worth $677M, up 4.1% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q3 2024 filing shows 20 new, 116 increased, 166 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M.
  • 9258 Wealth Management added most to Amazon in Q3 2024, an estimated $646K increase.
  • 9258 Wealth Management's biggest Q3 2024 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $650K.
  • 9258 Wealth Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $421K.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • 9258 Wealth Management opened 20 new positions and closed 6 in Q3 2024.
  • 9258 Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $677M.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.