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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 Miscellaneous 48.15%
2 Technology 21.43%
3 Financials 7.33%
4 Healthcare 5.24%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$272B
$618K 0.09%
3,616
+994
+38% +$167K
TMO icon
177
Thermo Fisher Scientific
TMO
$227B
$611K 0.09%
988
+205
+26% +$121K
SURE icon
178
AdvisorShares Insider Advantage ETF
SURE
$57.2M
$598K 0.09%
5,020
-2,000
-28% -$228K
SHW icon
179
Sherwin-Williams
SHW
$81B
$595K 0.09%
1,558
+510
+49% +$178K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17B
$593K 0.09%
5,508
-8
-0.1% -$830
FITB
181
Fifth Third Bancorp
FITB
$49.8B
$590K 0.09%
13,769
-112
-0.8% -$4.56K
VZ icon
182
Verizon
VZ
$208B
$580K 0.09%
12,906
+843
+7% +$35.2K
LOW icon
183
Lowe's Companies
LOW
$115B
$579K 0.09%
2,138
+300
+16% +$72.7K
SO icon
184
Southern Company
SO
$101B
$562K 0.08%
6,234
+651
+12% +$55.6K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$553K 0.08%
12,590
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$545K 0.08%
1,288
– –
ISRG icon
187
Intuitive Surgical
ISRG
$130B
$545K 0.08%
1,109
-6
-0.5% -$2.79K
PM icon
188
Philip Morris
PM
$284B
$544K 0.08%
4,480
+1
+0% +$116
PGR icon
189
Progressive
PGR
$127B
$541K 0.08%
2,132
-59
-3% -$13.7K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$540K 0.08%
4,081
-6
-0.1% -$758
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$532K 0.08%
9,305
– –
TXN icon
192
Texas Instruments
TXN
$236B
$531K 0.08%
2,573
+42
+2% +$8.44K
GRX
193
Gabelli Healthcare & Wellness Trust
GRX
$148M
$528K 0.08%
48,212
+148
+0.3% +$1.56K
ADI icon
194
Analog Devices
ADI
$176B
$522K 0.08%
2,267
+4
+0.2% +$901
GEV icon
195
GE Vernova
GEV
$251B
$514K 0.08%
2,015
-94
-4% -$18K
AEP icon
196
American Electric Power
AEP
$67.8B
$513K 0.08%
5,004
+28
+0.6% +$2.73K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$503K 0.07%
4,633
+443
+11% +$47.7K
KMI icon
198
Kinder Morgan
KMI
$69.9B
$500K 0.07%
22,628
+2
+0% +$42
TGT icon
199
Target
TGT
$74.7B
$498K 0.07%
3,195
– –
STE icon
200
Steris
STE
$21.9B
$497K 0.07%
2,050
-188
-8% -$44K
6 7
8
9 10

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.