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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
+1.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.12M
Cap. Flow
+$3.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$451K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
LHX icon
L3Harris
LHX
+$351K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
TWLO icon
Twilio
TWLO
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.79%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
176
Kinetik
KNTK
$3.64B
$85K 0.07%
+3,000
New +$90K
PIM
177
Franklin Master Intermediate Income Trust
PIM
$149M
$85K 0.07%
18,584
– –
MDR
178
DELISTED
McDermott International
MDR
$59K 0.05%
29,194
+11,925
+69% +$73.3K
GUSH icon
179
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$43K 0.03%
+131
New +$56.7K
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
$42K 0.03%
11,296
+6
+0.1% +$29
SENS icon
181
Senseonics Holdings Inc
SENS
$256M
$40K 0.03%
2,000
+1,000
+100% +$24.2K
MNKD icon
182
MannKind Corp
MNKD
$1.21B
$37K 0.03%
29,723
-180
-0.6% -$210
NVTR
183
DELISTED
Nuvectra Corporation Common Stock
NVTR
$14K 0.01%
+10,346
New +$20.3K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,480
Closed -$276K
APA icon
185
APA Corp
APA
$12.3B
– –
-13,185
Closed -$382K
MO icon
186
Altria Group
MO
$125B
– –
-5,028
Closed -$238K
NOW icon
187
ServiceNow
NOW
$114B
– –
-3,835
Closed -$211K
PEO
188
Adams Natural Resources Fund
PEO
$726M
– –
-11,665
Closed -$186K
ROP icon
189
Roper Technologies
ROP
$38.7B
– –
-559
Closed -$205K
SKYW icon
190
Skywest
SKYW
$4.51B
– –
-3,357
Closed -$204K
SSRM icon
191
SSR Mining
SSRM
$5.27B
– –
-15,000
Closed -$205K
TNK icon
192
Teekay Tankers
TNK
$2.66B
– –
-1,250
Closed -$13K
TWLO icon
193
Twilio
TWLO
$29.5B
– –
-1,900
Closed -$259K
VSTM icon
194
Verastem
VSTM
$547M
– –
-1,033
Closed -$19K
WP
195
DELISTED
Worldpay, Inc.
WP
– –
-1,962
Closed -$240K
4 5 6 7
8

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9258 Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, 9258 Wealth Management held 196 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

9258 Wealth Management's Q3 2019 filing shows 14 new, 88 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,011 shares worth $466K. The largest sale was APA Corp, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2019 buy was iShares TIPS Bond ETF: 4,011 shares worth $466K.
  • 9258 Wealth Management added most to United Parcel Service in Q3 2019, an estimated $1.61M increase.
  • 9258 Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $247K.
  • 9258 Wealth Management fully exited APA Corp in Q3 2019, selling an estimated $382K.
  • 9258 Wealth Management's ten largest holdings make up 23% of its $128M portfolio in Q3 2019.
  • 9258 Wealth Management opened 14 new positions and closed 13 in Q3 2019.
  • 9258 Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.