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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
+19.25%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$702K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$572K |
| 3 |
Advanced Micro Devices
AMD
|
+$441K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$363K |
| 5 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$713K |
| 2 |
RTX Corp
RTX
|
+$444K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 9.32% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
176
GDL Fund
GDL
$91.7M
| $353K | 0.14% |
42,831
-1,163
| -3% | -$9.45K |
|
177
3M
MMM
$91.8B
| $352K | 0.14% |
2,696
+232
| +9% | +$29.2K |
|
178
TRI-Continental Corp
TY
$1.84B
| $351K | 0.14% |
14,221
+125
| +0.9% | +$2.95K |
|
179
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $343K | 0.14% |
33,742
+4,200
| +14% | +$40.6K |
|
180
American Electric Power
AEP
$70.4B
| $340K | 0.14% |
4,266
-379
| -8% | -$30.9K |
|
181
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $334K | 0.14% |
14,900
| – | – |
|
182
Edwards Lifesciences
EW
$49.4B
| $332K | 0.13% |
4,800
| – | – |
|
183
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $331K | 0.13% |
3,970
| – | – |
|
184
Consolidated Edison
ED
$41.4B
| $330K | 0.13% |
4,588
| – | – |
|
185
Nike
NKE
$64.1B
| $330K | 0.13% |
3,363
+17
| +0.5% | +$1.57K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.13% |
6,189
+209
| +3% | +$10.6K |
|
187
ConocoPhillips
COP
$144B
| $326K | 0.13% |
7,763
+181
| +2% | +$7.32K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $322K | 0.13% |
8,135
+15
| +0.2% | +$555 |
|
|
FSLF
189
DELISTED
First Eagle Senior Loan Fund
FSLF
| $321K | 0.13% |
+26,016
| New | +$319K |
|
190
Coca-Cola
KO
$383B
| $320K | 0.13% |
7,162
+24
| +0.3% | +$1.1K |
|
191
SSR Mining
SSRM
$5.19B
| $320K | 0.13% |
15,000
+5,000
| +50% | +$89.7K |
|
192
Royal Gold
RGLD
$16.6B
| $316K | 0.13% |
2,540
| – | – |
|
|
DOCU
193
DocuSign
DOCU
$11.1B
| $314K | 0.13% |
+1,824
| New | +$230K |
|
194
Twilio
TWLO
$28.6B
| $313K | 0.13% |
1,425
-723
| -34% | -$116K |
|
195
ServiceNow
NOW
$120B
| $311K | 0.13% |
3,835
| – | – |
|
196
Novartis
NVS
$302B
| $310K | 0.13% |
3,553
+230
| +7% | +$19.9K |
|
197
Stryker
SYK
$135B
| $307K | 0.12% |
1,704
| – | – |
|
198
Occidental Petroleum
OXY
$55.7B
| $302K | 0.12% |
16,513
+448
| +3% | +$7.06K |
|
199
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $302K | 0.12% |
8,559
-190
| -2% | -$6.49K |
|
200
Fidelity National Information Services
FIS
$24.2B
| $301K | 0.12% |
2,246
+152
| +7% | +$20K |
|
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9258 Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, 9258 Wealth Management held 289 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
9258 Wealth Management's Q2 2020 filing shows 16 new, 120 increased, 94 reduced and 5 closed positions. Its largest new stake was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 9258 Wealth Management's largest Q2 2020 buy was AdvisorShares Insider Advantage ETF: 5,690 shares worth $377K.
- 9258 Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $702K increase.
- 9258 Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $713K.
- 9258 Wealth Management fully exited THL CREDIT SENIOR LOAN FUND in Q2 2020, selling an estimated $361K.
- 9258 Wealth Management's ten largest holdings make up 28% of its $247M portfolio in Q2 2020.
- 9258 Wealth Management opened 16 new positions and closed 5 in Q2 2020.
- 9258 Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on 9258 Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.