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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
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
109.34%
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
USB icon
US Bancorp
USB
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 11.98%
3 Healthcare 8.23%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.3B
$253K 0.24%
+16,480
New +$279K
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$406M
$252K 0.24%
+24,082
New +$303K
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$252K 0.24%
+5,200
New +$246K
VTRS icon
129
Viatris
VTRS
$20.8B
$245K 0.24%
+8,947
New +$290K
DAL icon
130
Delta Air Lines
DAL
$58.8B
$244K 0.24%
+4,887
New +$266K
SSRM icon
131
SSR Mining
SSRM
$5.27B
$242K 0.23%
+20,000
New +$212K
KHC icon
132
Kraft Heinz
KHC
$32.4B
$240K 0.23%
+5,577
New +$289K
PM icon
133
Philip Morris
PM
$312B
$239K 0.23%
+3,586
New +$300K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$238K 0.23%
+3,610
New +$268K
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$236K 0.23%
+100,000
New +$233K
BIIB icon
136
Biogen
BIIB
$30.4B
$235K 0.23%
+780
New +$249K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.82B
$229K 0.22%
+5,529
New +$243K
BG icon
138
Bunge Global
BG
$22.8B
$228K 0.22%
+4,266
New +$263K
ABT icon
139
Abbott
ABT
$187B
$227K 0.22%
+3,134
New +$220K
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.36B
$219K 0.21%
+23,601
New +$232K
AMD icon
141
Advanced Micro Devices
AMD
$741B
$216K 0.21%
+11,700
New +$253K
STEW
142
SRH Total Return Fund
STEW
$1.79B
$215K 0.21%
+20,641
New +$219K
SKYW icon
143
Skywest
SKYW
$4.51B
$213K 0.21%
+4,800
New +$248K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.2%
+6,194
New +$219K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$7.89B
$210K 0.2%
+3,457
New +$224K
BR icon
146
Broadridge
BR
$18.3B
$208K 0.2%
+2,164
New +$234K
KSU
147
DELISTED
Kansas City Southern
KSU
$207K 0.2%
+2,169
New +$220K
AXP icon
148
American Express
AXP
$227B
$202K 0.2%
+2,123
New +$222K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$202K 0.2%
+7,144
New +$212K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$202K 0.2%
+2,205
New +$219K
3 4 5
6
7

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SC
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
  • 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
  • 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.