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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
-14.62%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
109.34%
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
USB icon
US Bancorp
USB
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 11.98%
3 Healthcare 8.23%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
151
PGIM High Yield Bond Fund
ISD
$418M
$196K 0.19%
+15,009
New +$203K
WRD
152
DELISTED
WildHorse Resource Development
WRD
$190K 0.18%
+13,443
New +$265K
TEI
153
Templeton Emerging Markets Income Fund
TEI
$310M
$183K 0.18%
+19,055
New +$184K
PEO
154
Adams Natural Resources Fund
PEO
$733M
$181K 0.17%
+12,894
New +$214K
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$176K 0.17%
+23,642
New +$201K
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$173K 0.17%
+21,277
New +$195K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$155K 0.15%
+11,471
New +$158K
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$220M
$150K 0.14%
+12,455
New +$152K
JEQ
159
DELISTED
abrdn Japan Equity Fund
JEQ
$103K 0.1%
+15,901
New +$119K
PIM
160
Franklin Master Intermediate Income Trust
PIM
$150M
$95K 0.09%
+22,334
New +$98.4K
MDR
161
DELISTED
McDermott International
MDR
$95K 0.09%
+14,589
New +$154K
AOD
162
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$90K 0.09%
+12,484
New +$99.5K
RMT
163
Royce Micro-Cap Trust
RMT
$735M
$88K 0.09%
+11,822
New +$102K
BGC icon
164
BGC Group
BGC
$5.65B
$84K 0.08%
+16,280
New +$107K
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.08%
+10,194
New +$84.4K
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
$64K 0.06%
+11,290
New +$99.2K
SENS icon
167
Senseonics Holdings Inc
SENS
$262M
$52K 0.05%
+1,000
New +$66.8K
MNKD icon
168
MannKind Corp
MNKD
$1.22B
$38K 0.04%
+35,658
New +$60.5K
STNG icon
169
Scorpio Tankers
STNG
$3.9B
$25K 0.02%
+1,400
New +$26.1K
TNK icon
170
Teekay Tankers
TNK
$2.63B
$9K 0.01%
+1,250
New +$10.7K
WFT
171
DELISTED
Weatherford International plc
WFT
$9K 0.01%
+15,315
New +$20K
3 4 5 6
7

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9258 Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 9258 Wealth Management, which disclosed 173 positions worth $104M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 55,008 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q4 2018 buy was Procter & Gamble: 55,008 shares worth $5.06M.
  • 9258 Wealth Management's ten largest holdings make up 24% of its $104M portfolio in Q4 2018.
  • 9258 Wealth Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on 9258 Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.