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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
+10.12%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$5.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$812K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$1.94M
2
KIM icon
Kimco Realty
KIM
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.17M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.1B
$529K 0.09%
3,632
+245
+7% +$36.2K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$527K 0.09%
12,562
-544
-4% -$23.3K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$525K 0.09%
5,420
-88
-2% -$7.89K
GILD icon
179
Gilead Sciences
GILD
$161B
$516K 0.09%
6,370
-44
-0.7% -$3.42K
SYK icon
180
Stryker
SYK
$125B
$494K 0.09%
1,648
– –
ZTS icon
181
Zoetis
ZTS
$32.2B
$490K 0.09%
2,483
-8
-0.3% -$1.42K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$485K 0.09%
1,288
– –
FITB
183
Fifth Third Bancorp
FITB
$51.4B
$484K 0.09%
14,019
+620
+5% +$17.2K
MDLZ icon
184
Mondelez International
MDLZ
$79.4B
$483K 0.09%
6,672
-540
-7% -$37K
NKE icon
185
Nike
NKE
$61.8B
$474K 0.08%
4,366
+842
+24% +$90.5K
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$986M
$474K 0.08%
7,010
-1,200
-15% -$74.7K
TGT icon
187
Target
TGT
$65.3B
$469K 0.08%
3,293
+21
+0.6% +$2.56K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$468K 0.08%
4,021
-135
-3% -$14.4K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$462K 0.08%
3,693
-5
-0.1% -$561
NOC icon
190
Northrop Grumman
NOC
$76.9B
$461K 0.08%
984
-3
-0.3% -$1.41K
ACN icon
191
Accenture
ACN
$101B
$459K 0.08%
1,308
+46
+4% +$14.8K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$452K 0.08%
3,531
– –
AXP icon
193
American Express
AXP
$228B
$449K 0.08%
2,398
– –
STE icon
194
Steris
STE
$22.3B
$448K 0.08%
2,040
+676
+50% +$143K
EL icon
195
Estee Lauder
EL
$30.5B
$445K 0.08%
3,043
+1,133
+59% +$150K
ADI icon
196
Analog Devices
ADI
$179B
$444K 0.08%
2,237
+85
+4% +$15.2K
JCI icon
197
Johnson Controls International
JCI
$88.3B
$443K 0.08%
7,693
– –
TTD icon
198
Trade Desk
TTD
$8.45B
$443K 0.08%
6,158
+67
+1% +$4.92K
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$439K 0.08%
34,654
+927
+3% +$11.3K
SHW icon
200
Sherwin-Williams
SHW
$82.6B
$435K 0.08%
1,394
+26
+2% +$6.99K
6 7
8
9 10

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9258 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 9258 Wealth Management held 339 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

9258 Wealth Management's Q4 2023 filing shows 16 new, 125 increased, 129 reduced and 29 closed positions. Its largest new stake was Energy Transfer Partners: 46,735 shares worth $645K. The largest sale was International Bancshares, an estimated $1.94M.

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

  • 9258 Wealth Management's largest Q4 2023 buy was Energy Transfer Partners: 46,735 shares worth $645K.
  • 9258 Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $1.98M increase.
  • 9258 Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.17M.
  • 9258 Wealth Management fully exited International Bancshares in Q4 2023, selling an estimated $1.94M.
  • 9258 Wealth Management's ten largest holdings make up 31% of its $569M portfolio in Q4 2023.
  • 9258 Wealth Management opened 16 new positions and closed 29 in Q4 2023.
  • 9258 Wealth Management's portfolio value rose 11% quarter-over-quarter to $569M.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.