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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
+5.14%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
-$15.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
136
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$373K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$92.2B
$561K 0.09%
5,331
-315
-6% -$32.1K
NEE icon
177
NextEra Energy
NEE
$186B
$557K 0.09%
7,870
-997
-11% -$70.7K
AXP icon
178
American Express
AXP
$227B
$542K 0.08%
2,340
-11
-0.5% -$2.55K
ADBE icon
179
Adobe
ADBE
$99B
$542K 0.08%
975
-253
-21% -$123K
COP icon
180
ConocoPhillips
COP
$139B
$521K 0.08%
4,559
-606
-12% -$73.6K
ADI icon
181
Analog Devices
ADI
$178B
$516K 0.08%
2,263
+17
+0.8% +$3.63K
DXCM icon
182
DexCom
DXCM
$28.9B
$514K 0.08%
4,537
+404
+10% +$51.1K
JCI icon
183
Johnson Controls International
JCI
$85.6B
$510K 0.08%
7,668
-25
-0.3% -$1.68K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$507K 0.08%
13,881
+15
+0.1% +$548
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$504K 0.08%
1,288
– –
VZ icon
186
Verizon
VZ
$201B
$497K 0.08%
12,063
-23
-0.2% -$927
ISRG icon
187
Intuitive Surgical
ISRG
$130B
$496K 0.08%
1,115
+165
+17% +$65.7K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$494K 0.08%
9,305
+1,449
+18% +$77.3K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.08%
4,087
+66
+2% +$8.02K
TXN icon
190
Texas Instruments
TXN
$253B
$492K 0.08%
2,531
-132
-5% -$24.4K
STE icon
191
Steris
STE
$22.4B
$491K 0.08%
2,238
+140
+7% +$30.4K
FIX icon
192
Comfort Systems
FIX
$57.2B
$486K 0.07%
1,598
-5
-0.3% -$1.59K
RYN icon
193
Rayonier
RYN
$6.64B
$485K 0.07%
18,371
-1,238
-6% -$34K
SU icon
194
Suncor Energy
SU
$75.4B
$484K 0.07%
12,696
– –
C icon
195
Citigroup
C
$222B
$474K 0.07%
7,466
-236
-3% -$14.6K
TGT icon
196
Target
TGT
$65.5B
$473K 0.07%
3,195
+148
+5% +$23.3K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$472K 0.07%
3,461
-70
-2% -$9.24K
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$143M
$460K 0.07%
48,064
-9,445
-16% -$91K
PGR icon
199
Progressive
PGR
$128B
$455K 0.07%
2,191
-21
-0.9% -$4.4K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$454K 0.07%
6,062
+737
+14% +$54.8K
6 7
8
9 10

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ZF
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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 9258 Wealth Management held 356 positions worth $650M, up 1.2% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q2 2024 filing shows 9 new, 136 increased, 142 reduced and 14 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 3,236 shares worth $378K.
  • 9258 Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.32M increase.
  • 9258 Wealth Management's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.5M.
  • 9258 Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.12M.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $650M portfolio in Q2 2024.
  • 9258 Wealth Management opened 9 new positions and closed 14 in Q2 2024.
  • 9258 Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $650M.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.