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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
+5.92%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.04M
2
AMZN icon
Amazon
AMZN
+$646K
3
HD icon
Home Depot
HD
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$650K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$95.3B
$750K 0.11%
4,195
-20
-0.5% -$3.29K
BA icon
152
Boeing
BA
$164B
$749K 0.11%
4,926
-233
-5% -$40K
CMCSA icon
153
Comcast
CMCSA
$79.2B
$746K 0.11%
17,857
+402
+2% +$15.9K
CSQ icon
154
Calamos Strategic Total Return Fund
CSQ
$3.21B
$746K 0.11%
42,974
+187
+0.4% +$3.15K
CVS icon
155
CVS Health
CVS
$136B
$739K 0.11%
11,757
-512
-4% -$29.9K
WFC icon
156
Wells Fargo
WFC
$262B
$725K 0.11%
12,842
+5
+0% +$283
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$712K 0.11%
11,124
-5,622
-34% -$348K
IQV icon
158
IQVIA
IQV
$34.5B
$710K 0.11%
2,998
+33
+1% +$7.79K
AVK
159
Advent Convertible and Income Fund
AVK
$552M
$697K 0.1%
59,340
-1,914
-3% -$23K
MRSH
160
Marsh
MRSH
$83.9B
$690K 0.1%
3,093
+121
+4% +$26.9K
KKR icon
161
KKR & Co
KKR
$86.1B
$683K 0.1%
5,234
-97
-2% -$11.5K
ORLY icon
162
O'Reilly Automotive
ORLY
$71.2B
$683K 0.1%
8,895
-30
-0.3% -$2.2K
WM icon
163
Waste Management
WM
$95B
$678K 0.1%
3,267
+195
+6% +$40.7K
EW icon
164
Edwards Lifesciences
EW
$48.1B
$678K 0.1%
10,276
-1,048
-9% -$76.1K
TTD icon
165
Trade Desk
TTD
$7.95B
$677K 0.1%
6,174
+2
+0% +$200
MET icon
166
MetLife
MET
$59.6B
$672K 0.1%
8,151
-453
-5% -$33.8K
NEE icon
167
NextEra Energy
NEE
$188B
$665K 0.1%
7,870
– –
BFOR icon
168
Barron's 400 ETF
BFOR
$223M
$665K 0.1%
37,100
-16,000
-30% -$275K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$663K 0.1%
25,457
-2,713
-10% -$66.5K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.57B
$659K 0.1%
26,960
-240
-0.9% -$5.63K
PFE icon
171
Pfizer
PFE
$143B
$647K 0.1%
22,371
-3,688
-14% -$108K
AMGN icon
172
Amgen
AMGN
$199B
$637K 0.09%
1,976
+997
+102% +$326K
AXP icon
173
American Express
AXP
$234B
$635K 0.09%
2,340
– –
FIX icon
174
Comfort Systems
FIX
$64.3B
$624K 0.09%
1,598
– –
SHEL icon
175
Shell
SHEL
$245B
$622K 0.09%
9,431
-632
-6% -$44.8K
5 6
7
8 9

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CSPAM
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9258 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 9258 Wealth Management held 362 positions worth $677M, up 4.1% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q3 2024 filing shows 20 new, 116 increased, 166 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M.
  • 9258 Wealth Management added most to Amazon in Q3 2024, an estimated $646K increase.
  • 9258 Wealth Management's biggest Q3 2024 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $650K.
  • 9258 Wealth Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $421K.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • 9258 Wealth Management opened 20 new positions and closed 6 in Q3 2024.
  • 9258 Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $677M.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.