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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
CVS icon
151
CVS Health
CVS
$140B
$725K 0.11%
12,269
-193
-2% -$12.1K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$722K 0.11%
17,396
-2,802
-14% -$125K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.19B
$721K 0.11%
42,787
-117
-0.3% -$1.9K
AVK
154
Advent Convertible and Income Fund
AVK
$540M
$711K 0.11%
61,254
+227
+0.4% +$2.62K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$709K 0.11%
27,366
+2,145
+9% +$55.8K
FISV
156
Fiserv Inc
FISV
$28.9B
$703K 0.11%
4,716
+432
+10% +$65.4K
UNP icon
157
Union Pacific
UNP
$175B
$694K 0.11%
3,067
+6
+0.2% +$1.41K
VKTX icon
158
Viking Therapeutics
VKTX
$3.93B
$684K 0.11%
12,907
+528
+4% +$34.6K
CMCSA icon
159
Comcast
CMCSA
$85.8B
$684K 0.11%
17,455
-147
-0.8% -$5.75K
NOW icon
160
ServiceNow
NOW
$114B
$663K 0.1%
4,215
– –
WM icon
161
Waste Management
WM
$96.1B
$655K 0.1%
3,072
-10
-0.3% -$2.08K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$633K 0.1%
28,170
-735
-3% -$16.9K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.6B
$628K 0.1%
8,925
+525
+6% +$36.3K
IQV icon
164
IQVIA
IQV
$40.5B
$627K 0.1%
2,965
+181
+7% +$41.1K
MRSH
165
Marsh
MRSH
$91.7B
$626K 0.1%
2,972
+3
+0.1% +$616
KO icon
166
Coca-Cola
KO
$380B
$621K 0.1%
9,756
+591
+6% +$36.6K
INTC icon
167
Intel
INTC
$435B
$618K 0.1%
19,950
-2,725
-12% -$89.3K
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.62B
$618K 0.1%
27,200
-1,261
-4% -$28.3K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$615K 0.09%
8,037
+232
+3% +$17.7K
CME icon
170
CME Group
CME
$93.5B
$609K 0.09%
3,097
+101
+3% +$20.9K
MET icon
171
MetLife
MET
$62.7B
$604K 0.09%
8,604
-203
-2% -$14.5K
TTD icon
172
Trade Desk
TTD
$8.89B
$603K 0.09%
6,172
+26
+0.4% +$2.35K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$574K 0.09%
12,590
+28
+0.2% +$1.3K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$564K 0.09%
5,516
+14
+0.3% +$1.43K
SYK icon
175
Stryker
SYK
$133B
$563K 0.09%
1,654
– –
5 6
7
8 9

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GA
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CSPAM
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FCA
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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.