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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.9B
| $854K | 0.2% |
22,541
+1,552
| +7% | +$50.2K |
|
127
PepsiCo
PEP
$190B
| $847K | 0.2% |
5,058
-201
| -4% | -$33.7K |
|
128
Rayonier
RYN
$6.55B
| $846K | 0.2% |
22,682
+3
| +0% | +$107 |
|
129
Diageo
DEO
$49B
| $838K | 0.19% |
4,127
+4
| +0.1% | +$801 |
|
130
Honeywell
HON
$77B
| $836K | 0.19% |
4,557
-42
| -0.9% | -$7.77K |
|
131
Vanguard Morningstar Growth ETF
VUG
$220B
| $829K | 0.19% |
17,304
+6
| +0% | +$284 |
|
132
Intel
INTC
$455B
| $820K | 0.19% |
16,544
-2,088
| -11% | -$103K |
|
133
Texas Instruments
TXN
$252B
| $815K | 0.19% |
4,443
+121
| +3% | +$21.3K |
|
134
Advanced Micro Devices
AMD
$776B
| $802K | 0.19% |
7,337
+533
| +8% | +$63.6K |
|
|
SILV
135
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $802K | 0.19% |
90,000
+20,000
| +29% | +$169K |
|
136
Edwards Lifesciences
EW
$49.6B
| $795K | 0.18% |
6,751
+473
| +8% | +$53.1K |
|
137
Barron's 400 ETF
BFOR
$231M
| $791K | 0.18% |
53,300
| – | – |
|
138
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $787K | 0.18% |
14,673
-264
| -2% | -$14K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $780K | 0.18% |
20,410
-1,688
| -8% | -$58.5K |
|
140
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $767K | 0.18% |
7,259
-1,507
| -17% | -$157K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $766K | 0.18% |
9,349
-921
| -9% | -$77.8K |
|
142
NextEra Energy
NEE
$181B
| $758K | 0.18% |
8,950
-42
| -0.5% | -$3.37K |
|
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $752K | 0.17% |
15,339
-1,552
| -9% | -$76.1K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $750K | 0.17% |
12,616
+5,348
| +74% | +$314K |
|
145
iShares Expanded Tech Sector ETF
IGM
$10B
| $739K | 0.17% |
+11,412
| New | +$735K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $739K | 0.17% |
4,390
| – | – |
|
147
L3Harris
LHX
$51.6B
| $683K | 0.16% |
2,747
+52
| +2% | +$12.1K |
|
148
Meta Platforms (Facebook)
META
$1.42T
| $683K | 0.16% |
3,070
+42
| +1% | +$10.5K |
|
149
IBM
IBM
$211B
| $681K | 0.16% |
5,240
+508
| +11% | +$66.3K |
|
150
Coca-Cola
KO
$377B
| $676K | 0.16% |
10,896
+949
| +10% | +$57.7K |
|
Similar funds
SC
ZF
FPIS
GA
CSPAM
FCA
EEP
DWA
9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.