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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$959K 0.15%
16,722
+222
+1% +$12.2K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$955K 0.15%
+10,710
New +$929K
DIS icon
128
Walt Disney
DIS
$167B
$951K 0.15%
7,775
+1,488
+24% +$155K
F icon
129
Ford
F
$58.5B
$951K 0.15%
71,618
+3,580
+5% +$43.4K
UBER icon
130
Uber
UBER
$143B
$931K 0.15%
12,095
-43
-0.4% -$3.09K
RWK icon
131
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$929K 0.14%
8,073
+4,803
+147% +$511K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$926K 0.14%
12,473
-66
-0.5% -$4.7K
LHX icon
133
L3Harris
LHX
$51.6B
$911K 0.14%
4,273
-98
-2% -$20.6K
BFOR icon
134
Barron's 400 ETF
BFOR
$231M
$901K 0.14%
53,100
– –
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$450M
$894K 0.14%
47,292
+36
+0.1% +$666
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$889K 0.14%
9,674
+92
+1% +$8.19K
TSLA icon
137
Tesla
TSLA
$1.23T
$872K 0.14%
4,960
-1,205
-20% -$235K
TMFG icon
138
Motley Fool Global Opportunities ETF
TMFG
$355M
$851K 0.13%
28,066
– –
DE icon
139
Deere & Co
DE
$160B
$843K 0.13%
2,053
+78
+4% +$29.9K
AZN icon
140
AstraZeneca
AZN
$263B
$841K 0.13%
6,210
-80
-1% -$10.6K
SURE icon
141
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$821K 0.13%
7,020
– –
MCD icon
142
McDonald's
MCD
$192B
$799K 0.12%
2,833
+37
+1% +$10.8K
RVT icon
143
Royce Value Trust
RVT
$2.21B
$794K 0.12%
52,323
+466
+0.9% +$6.72K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$781K 0.12%
6,661
-95
-1% -$10.6K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$780K 0.12%
+10,213
New +$733K
SPGI icon
146
S&P Global
SPGI
$121B
$779K 0.12%
1,831
+73
+4% +$31.6K
CMCSA icon
147
Comcast
CMCSA
$85B
$763K 0.12%
17,602
-506
-3% -$21.8K
UNP icon
148
Union Pacific
UNP
$174B
$753K 0.12%
3,061
-63
-2% -$15.5K
WFC icon
149
Wells Fargo
WFC
$261B
$744K 0.12%
12,834
-138
-1% -$7.22K
HON icon
150
Honeywell
HON
$77B
$735K 0.11%
3,801
-346
-8% -$65.1K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.