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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
+5.92%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
-$7.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
116
Reduced
166
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.04M
2
AMZN icon
Amazon
AMZN
+$646K
3
HD icon
Home Depot
HD
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$650K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$45.7B
$497K 0.07%
3,538
-19
-0.5% -$2.47K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$489K 0.07%
10,671
+300
+3% +$12.9K
HCA icon
203
HCA Healthcare
HCA
$83.5B
$482K 0.07%
1,186
-34
-3% -$12.4K
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$480K 0.07%
3,050
– –
COP icon
205
ConocoPhillips
COP
$146B
$480K 0.07%
4,558
-1
-0% -$110
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$480K 0.07%
3,461
– –
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$973M
$478K 0.07%
6,610
– –
ED icon
208
Consolidated Edison
ED
$41.6B
$478K 0.07%
4,588
– –
ZTS icon
209
Zoetis
ZTS
$31.3B
$473K 0.07%
2,423
-1
-0% -$184
NFLX icon
210
Netflix
NFLX
$287B
$468K 0.07%
6,600
+10
+0.2% +$669
JCI icon
211
Johnson Controls International
JCI
$87.4B
$465K 0.07%
5,997
-1,671
-22% -$117K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$464K 0.07%
11,480
-134
-1% -$4.97K
CARR icon
213
Carrier Global
CARR
$57.4B
$457K 0.07%
5,674
+1
+0% +$70
FRA icon
214
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$451K 0.07%
34,176
-269
-0.8% -$3.54K
RYN icon
215
Rayonier
RYN
$6.41B
$449K 0.07%
15,396
-2,975
-16% -$81.2K
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$448K 0.07%
9,700
– –
RNAM
217
DELISTED
Avidity Biosciences
RNAM
$444K 0.07%
9,657
– –
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$439K 0.07%
4,855
-25
-0.5% -$2.17K
C icon
219
Citigroup
C
$221B
$432K 0.06%
6,896
-570
-8% -$35.2K
DUOL icon
220
Duolingo
DUOL
$5.62B
$431K 0.06%
1,529
– –
CB icon
221
Chubb
CB
$137B
$431K 0.06%
1,493
– –
SYK icon
222
Stryker
SYK
$122B
$430K 0.06%
1,189
-465
-28% -$161K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$429K 0.06%
3,078
-12
-0.4% -$1.62K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.06%
5,426
-636
-10% -$49K
CSX icon
225
CSX Corp
CSX
$98.1B
$421K 0.06%
12,184
– –
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, 9258 Wealth Management held 362 positions worth $677M, up 4.1% from $650M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

9258 Wealth Management's Q3 2024 filing shows 20 new, 116 increased, 166 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 9258 Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 16,010 shares worth $1.09M.
  • 9258 Wealth Management added most to Amazon in Q3 2024, an estimated $646K increase.
  • 9258 Wealth Management's biggest Q3 2024 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $650K.
  • 9258 Wealth Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $421K.
  • 9258 Wealth Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • 9258 Wealth Management opened 20 new positions and closed 6 in Q3 2024.
  • 9258 Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $677M.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.