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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K
3
AMD icon
Advanced Micro Devices
AMD
+$441K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$363K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$319K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
2
RTX icon
RTX Corp
RTX
+$444K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 9.32%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$551K 0.22%
10,788
-92
-0.8% -$4.37K
ELV icon
127
Elevance Health
ELV
$81.6B
$549K 0.22%
2,088
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$543K 0.22%
5,671
– –
RYN icon
129
Rayonier
RYN
$6.43B
$536K 0.22%
23,827
-620
-3% -$13.5K
BFOR icon
130
Barron's 400 ETF
BFOR
$230M
$533K 0.22%
54,400
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
$522K 0.21%
7,266
-50
-0.7% -$3.32K
MDT icon
132
Medtronic
MDT
$110B
$520K 0.21%
5,674
+21
+0.4% +$2.01K
GSK icon
133
GSK
GSK
$104B
$512K 0.21%
10,038
-282
-3% -$14.5K
BHK icon
134
BlackRock Core Bond Trust
BHK
$648M
$510K 0.21%
33,188
+3,554
+12% +$52.5K
DIAX
135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$510K 0.21%
37,506
– –
SHOP icon
136
Shopify
SHOP
$159B
$499K 0.2%
5,260
– –
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$496K 0.2%
52,617
-2,257
-4% -$20.6K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$493K 0.2%
6,778
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$489K 0.2%
1,507
+304
+25% +$92.2K
XHE icon
140
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$476K 0.19%
5,325
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$476K 0.19%
7,454
-800
-10% -$47.2K
HON icon
142
Honeywell
HON
$76.7B
$473K 0.19%
3,469
-131
-4% -$17.3K
UNP icon
143
Union Pacific
UNP
$172B
$469K 0.19%
2,776
+8
+0.3% +$1.28K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.2B
$466K 0.19%
3,256
-71
-2% -$9.32K
FRA icon
145
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$464K 0.19%
41,461
-2,024
-5% -$22.1K
ARDC
146
Are Dynamic Credit Allocation Fund
ARDC
$296M
$456K 0.18%
38,261
-1,477
-4% -$16.6K
ADBE icon
147
Adobe
ADBE
$98.5B
$449K 0.18%
1,032
+75
+8% +$27.8K
PHG icon
148
Philips
PHG
$25.8B
$441K 0.18%
11,616
+201
+2% +$7K
PYPL icon
149
PayPal
PYPL
$49.3B
$437K 0.18%
2,506
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$434K 0.18%
7,397
+652
+10% +$38.1K
4 5
6
7 8

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SC
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ZF
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FPIS
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GA
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CSPAM
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FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
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DWA
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9258 Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
  • 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
  • 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
  • 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
  • 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
  • 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
  • 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.