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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
+5.14%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
-$15.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
136
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$373K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$922K 0.14%
12,688
+215
+2% +$15.8K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$901K 0.14%
9,880
+206
+2% +$18.3K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$896K 0.14%
12,168
+1,955
+19% +$145K
F icon
129
Ford
F
$60.9B
$895K 0.14%
71,354
-264
-0.4% -$3.27K
BFOR icon
130
Barron's 400 ETF
BFOR
$229M
$880K 0.14%
53,100
– –
UBER icon
131
Uber
UBER
$145B
$878K 0.14%
12,085
-10
-0.1% -$695
IBM icon
132
IBM
IBM
$213B
$869K 0.13%
5,025
-128
-2% -$22.2K
SPGI icon
133
S&P Global
SPGI
$124B
$858K 0.13%
1,923
+92
+5% +$39.5K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$30.4B
$847K 0.13%
6,646
-15
-0.2% -$1.79K
TMFG icon
135
Motley Fool Global Opportunities ETF
TMFG
$351M
$826K 0.13%
28,066
– –
TSLA icon
136
Tesla
TSLA
$1.18T
$794K 0.12%
4,013
-947
-19% -$166K
DE icon
137
Deere & Co
DE
$165B
$791K 0.12%
2,117
+64
+3% +$25K
SURE icon
138
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$786K 0.12%
7,020
– –
DIS icon
139
Walt Disney
DIS
$171B
$773K 0.12%
7,780
+5
+0.1% +$538
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$769K 0.12%
18,709
+4,145
+28% +$171K
RVT icon
141
Royce Value Trust
RVT
$2.19B
$768K 0.12%
53,052
+729
+1% +$10.6K
HON icon
142
Honeywell
HON
$76.4B
$767K 0.12%
3,813
+12
+0.3% +$2.28K
WFC icon
143
Wells Fargo
WFC
$254B
$762K 0.12%
12,837
+3
+0% +$177
ET icon
144
Energy Transfer Partners
ET
$69.5B
$760K 0.12%
46,835
+100
+0.2% +$1.57K
T icon
145
AT&T
T
$164B
$760K 0.12%
39,748
+270
+0.7% +$4.7K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$758K 0.12%
3,890
– –
MCD icon
147
McDonald's
MCD
$193B
$754K 0.12%
2,959
+126
+4% +$33.4K
MPWR icon
148
Monolithic Power Systems
MPWR
$61.4B
$736K 0.11%
896
– –
PFE icon
149
Pfizer
PFE
$143B
$729K 0.11%
26,059
+213
+0.8% +$5.86K
SHEL icon
150
Shell
SHEL
$244B
$726K 0.11%
10,063
-288
-3% -$20.6K
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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EEP
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DWA
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9258 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 9258 Wealth Management held 356 positions worth $650M, up 1.2% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q2 2024 filing shows 9 new, 136 increased, 142 reduced and 14 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K.
  • 9258 Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • 9258 Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $650M portfolio in Q2 2024.
  • 9258 Wealth Management opened 9 new positions and closed 14 in Q2 2024.
  • 9258 Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $650M.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.