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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
+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
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$929K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$733K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$652K |
| 4 |
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 |
Apple
AAPL
|
+$559K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$533K |
| 3 |
Meta Platforms (Facebook)
META
|
+$330K |
| 4 |
Hershey
HSY
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$70.1B
| $735K | 0.11% |
46,735
| – | – |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $729K | 0.11% |
3,890
| – | – |
|
153
Pfizer
PFE
$143B
| $717K | 0.11% |
25,846
+209
| +0.8% | +$5.8K |
|
|
AVK
154
Advent Convertible and Income Fund
AVK
$543M
| $710K | 0.11% |
61,027
+932
| +2% | +$10.6K |
|
155
IQVIA
IQV
$38.7B
| $704K | 0.11% |
2,784
-131
| -4% | -$30.6K |
|
156
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $702K | 0.11% |
42,904
+1,049
| +3% | +$16.4K |
|
157
AT&T
T
$159B
| $695K | 0.11% |
39,478
-425
| -1% | -$7.26K |
|
158
Shell
SHEL
$254B
| $694K | 0.11% |
10,351
-35
| -0.3% | -$2.24K |
|
|
FISV
159
Fiserv Inc
FISV
$28.8B
| $685K | 0.11% |
4,284
+128
| +3% | +$18.6K |
|
160
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $681K | 0.11% |
28,905
-973
| -3% | -$21.4K |
|
|
161
Schwab US Dividend Equity ETF
SCHD
$103B
| $678K | 0.11% |
+25,221
| New | +$652K |
|
162
ConocoPhillips
COP
$147B
| $657K | 0.1% |
5,165
+331
| +7% | +$37.8K |
|
163
Waste Management
WM
$90.6B
| $657K | 0.1% |
3,082
+3
| +0.1% | +$590 |
|
164
Gabelli Dividend & Income Trust
GDV
$2.6B
| $654K | 0.1% |
28,461
+24
| +0.1% | +$527 |
|
165
MetLife
MET
$61.9B
| $653K | 0.1% |
8,807
-1
| -0% | -$70 |
|
166
CME Group
CME
$96.3B
| $645K | 0.1% |
2,996
-152
| -5% | -$31.9K |
|
167
ServiceNow
NOW
$115B
| $643K | 0.1% |
4,215
-30
| -0.7% | -$4.54K |
|
168
O'Reilly Automotive
ORLY
$72.9B
| $632K | 0.1% |
8,400
-45
| -0.5% | -$3.15K |
|
169
Adobe
ADBE
$99.5B
| $620K | 0.1% |
1,228
+106
| +9% | +$60.8K |
|
|
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $613K | 0.1% |
+14,564
| New | +$575K |
|
|
MRSH
171
Marsh
MRSH
$90.5B
| $612K | 0.1% |
2,969
+2
| +0.1% | +$399 |
|
172
Monolithic Power Systems
MPWR
$70.1B
| $607K | 0.09% |
896
-7
| -0.8% | -$4.67K |
|
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $596K | 0.09% |
7,805
-7,203
| -48% | -$533K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $593K | 0.09% |
12,562
| – | – |
|
175
Stryker
SYK
$125B
| $592K | 0.09% |
1,654
+6
| +0.4% | +$2.02K |
|
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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.