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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
-2.71%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
159
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.43M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$602K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$545K |
| 4 |
Oracle
ORCL
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$121B
| $468K | 0.11% |
1,142
+597
| +110% | +$243K |
|
202
American Electric Power
AEP
$69.6B
| $467K | 0.11% |
4,684
+17
| +0.4% | +$1.55K |
|
203
Intercontinental Exchange
ICE
$85.6B
| $465K | 0.11% |
3,521
+1,193
| +51% | +$154K |
|
204
Enbridge
ENB
$119B
| $464K | 0.11% |
10,078
| – | – |
|
205
CME Group
CME
$96.3B
| $459K | 0.11% |
1,928
+85
| +5% | +$20K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $459K | 0.11% |
1,322
+137
| +12% | +$47.5K |
|
207
MongoDB
MDB
$27.1B
| $455K | 0.11% |
1,025
| – | – |
|
208
Alibaba
BABA
$293B
| $452K | 0.1% |
4,154
-109
| -3% | -$12.6K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $451K | 0.1% |
4,403
+117
| +3% | +$11.9K |
|
210
NXP Semiconductors
NXPI
$57.8B
| $443K | 0.1% |
2,393
+291
| +14% | +$57.4K |
|
|
NVO
211
Novo Nordisk
NVO
$208B
| $442K | 0.1% |
7,952
-524
| -6% | -$26.9K |
|
212
American Tower
AMT
$80.8B
| $441K | 0.1% |
1,757
-160
| -8% | -$39K |
|
213
Kinder Morgan
KMI
$71.7B
| $438K | 0.1% |
23,151
-146
| -0.6% | -$2.57K |
|
214
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $436K | 0.1% |
3,758
-102
| -3% | -$11.9K |
|
215
Consolidated Edison
ED
$40.1B
| $434K | 0.1% |
4,588
| – | – |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $434K | 0.1% |
9,200
-1,241
| -12% | -$56.6K |
|
217
Monolithic Power Systems
MPWR
$70.1B
| $433K | 0.1% |
891
+13
| +1% | +$5.67K |
|
218
Accenture
ACN
$102B
| $426K | 0.1% |
1,262
+237
| +23% | +$79.9K |
|
219
ASML
ASML
$626B
| $416K | 0.1% |
623
-83
| -12% | -$55.6K |
|
220
SS&C Technologies
SSNC
$18.1B
| $414K | 0.1% |
5,519
-818
| -13% | -$63.9K |
|
221
iShares US Financial Services ETF
IYG
$2.16B
| $412K | 0.1% |
6,852
+255
| +4% | +$16.1K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $408K | 0.09% |
4,057
-13
| -0.3% | -$1.29K |
|
223
Vanguard Total International Stock ETF
VXUS
$155B
| $406K | 0.09% |
+6,790
| New | +$413K |
|
224
Fastenal
FAST
$54.7B
| $404K | 0.09% |
13,606
+64
| +0.5% | +$1.79K |
|
225
Cintas
CTAS
$81.9B
| $403K | 0.09% |
3,788
-136
| -3% | -$13.2K |
|
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9258 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 9258 Wealth Management held 392 positions worth $431M, down 1.1% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
9258 Wealth Management's Q1 2022 filing shows 22 new, 159 increased, 138 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 9258 Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 84,577 shares worth $4.49M.
- 9258 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- 9258 Wealth Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $763K.
- 9258 Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $602K.
- 9258 Wealth Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- 9258 Wealth Management opened 22 new positions and closed 37 in Q1 2022.
- 9258 Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $431M.
Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.