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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
+13.73%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$73.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
129
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$929K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$733K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$533K
3
META icon
Meta Platforms (Facebook)
META
+$330K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.27%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
176
Rayonier
RYN
$6.55B
$591K 0.09%
19,609
-3,083
-14% -$92.1K
GRX
177
Gabelli Healthcare & Wellness Trust
GRX
$144M
$589K 0.09%
57,509
+97
+0.2% +$947
DXCM icon
178
DexCom
DXCM
$31.5B
$573K 0.09%
4,133
+1,831
+80% +$230K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$571K 0.09%
5,502
+82
+2% +$8.16K
KKR icon
180
KKR & Co
KKR
$91.1B
$568K 0.09%
5,646
+814
+17% +$74.9K
NEE icon
181
NextEra Energy
NEE
$181B
$567K 0.09%
8,867
-1
-0% -$59
KO icon
182
Coca-Cola
KO
$377B
$561K 0.09%
9,165
+3
+0% +$180
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.09%
5,142
+61
+1% +$6.58K
DEO icon
184
Diageo
DEO
$49B
$541K 0.08%
3,637
+5
+0.1% +$732
TGT icon
185
Target
TGT
$65.6B
$540K 0.08%
3,047
-246
-7% -$37.4K
TTD icon
186
Trade Desk
TTD
$8.48B
$537K 0.08%
6,146
-12
-0.2% -$909
AXP icon
187
American Express
AXP
$227B
$535K 0.08%
2,351
-47
-2% -$9.75K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$516K 0.08%
13,866
-153
-1% -$5.32K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$512K 0.08%
1,288
– –
EL icon
190
Estee Lauder
EL
$30.4B
$511K 0.08%
3,317
+274
+9% +$38.9K
FIX icon
191
Comfort Systems
FIX
$60.9B
$509K 0.08%
1,603
-6
-0.4% -$1.53K
VZ icon
192
Verizon
VZ
$195B
$507K 0.08%
12,086
+2,561
+27% +$103K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$504K 0.08%
4,021
– –
JCI icon
194
Johnson Controls International
JCI
$88.8B
$503K 0.08%
7,693
– –
C icon
195
Citigroup
C
$222B
$487K 0.08%
7,702
+745
+11% +$41.5K
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$987M
$484K 0.08%
6,610
-400
-6% -$27.5K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$480K 0.07%
1,382
-12
-0.9% -$3.82K
LOW icon
198
Lowe's Companies
LOW
$117B
$480K 0.07%
1,884
-503
-21% -$116K
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$476K 0.07%
3,531
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$473K 0.07%
6,760
+88
+1% +$6.42K
6 7
8
9 10

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FPIS
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GA
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CSPAM
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FCA
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DWA
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9258 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 9258 Wealth Management held 352 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

9258 Wealth Management's Q1 2024 filing shows 42 new, 129 increased, 120 reduced and 5 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K. The largest sale was Apple, an estimated $559K.

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

  • 9258 Wealth Management's largest Q1 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 10,710 shares worth $955K.
  • 9258 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $530K increase.
  • 9258 Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $559K.
  • 9258 Wealth Management fully exited Hershey in Q1 2024, selling an estimated $272K.
  • 9258 Wealth Management's ten largest holdings make up 32% of its $642M portfolio in Q1 2024.
  • 9258 Wealth Management opened 42 new positions and closed 5 in Q1 2024.
  • 9258 Wealth Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on 9258 Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.