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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
+10.5%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.9M
Cap. Flow
+$9.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
31.49%
Holding
308
New
24
Increased
87
Reduced
155
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$740K
2
NVDA icon
NVIDIA
NVDA
+$463K
3
AMD icon
Advanced Micro Devices
AMD
+$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.05%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$357K 0.13%
3,970
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.13%
6,226
+37
+0.6% +$2.14K
LGI
178
Lazard Global Total Return & Income Fund
LGI
$236M
$348K 0.13%
23,552
-3,982
-14% -$60.6K
ZTS icon
179
Zoetis
ZTS
$32.4B
$348K 0.13%
2,197
+2
+0.1% +$307
JCI icon
180
Johnson Controls International
JCI
$88.8B
$346K 0.13%
8,207
-534
-6% -$20.9K
BP icon
181
BP
BP
$116B
$345K 0.13%
22,296
-1,519
-6% -$32.9K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$344K 0.13%
4,800
– –
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.36B
$344K 0.13%
32,499
-1,243
-4% -$13.4K
SYK icon
184
Stryker
SYK
$125B
$344K 0.13%
1,704
– –
KO icon
185
Coca-Cola
KO
$377B
$341K 0.13%
7,085
-77
-1% -$3.7K
AZN icon
186
AstraZeneca
AZN
$263B
$338K 0.13%
3,372
-101
-3% -$11.2K
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.8B
$334K 0.13%
3,389
+91
+3% +$10.5K
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$332K 0.13%
36,318
+19,805
+120% +$279K
TWLO icon
189
Twilio
TWLO
$30B
$328K 0.12%
1,177
-248
-17% -$61.1K
TSLA icon
190
Tesla
TSLA
$1.23T
$327K 0.12%
+2,526
New +$298K
QVAL icon
191
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$325K 0.12%
13,700
-1,200
-8% -$28.7K
SONY icon
192
Sony
SONY
$137B
$325K 0.12%
19,400
– –
HSY icon
193
Hershey
HSY
$35.2B
$320K 0.12%
2,328
+8
+0.3% +$1.13K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.08B
$319K 0.12%
4,735
+234
+5% +$15.6K
WORK
195
DELISTED
Slack Technologies, Inc.
WORK
$312K 0.12%
+12,195
New +$359K
JTD
196
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$311K 0.12%
26,161
-1,806
-6% -$23.8K
CHGG icon
197
Chegg
CHGG
$110M
$308K 0.12%
+4,200
New +$309K
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$306K 0.12%
2,454
+208
+9% +$30.1K
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$306K 0.12%
3,358
+89
+3% +$8.71K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K 0.11%
1,134
– –
6 7
8
9 10

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CSPAM
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DWA
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9258 Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, 9258 Wealth Management held 308 positions worth $265M, up 7.2% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management deployed $9.69M of net new capital in Q3 2020, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was NextEra Energy: 12,336 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $740K trimmed.

  • 9258 Wealth Management's largest Q3 2020 buy was NextEra Energy: 12,336 shares worth $226K.
  • 9258 Wealth Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.42M increase.
  • 9258 Wealth Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $740K.
  • 9258 Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020, selling an estimated $264K.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $265M portfolio in Q3 2020.
  • 9258 Wealth Management opened 24 new positions and closed 11 in Q3 2020.
  • 9258 Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $265M.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.