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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
KMI icon
201
Kinder Morgan
KMI
$70.5B
$428K 0.08%
24,250
+341
+1% +$5.81K
CSX icon
202
CSX Corp
CSX
$93B
$422K 0.07%
12,184
+900
+8% +$28.7K
ED icon
203
Consolidated Edison
ED
$40.4B
$417K 0.07%
4,588
– –
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$413K 0.07%
3,050
– –
XHE icon
205
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$411K 0.07%
4,880
-245
-5% -$18.3K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$409K 0.07%
771
+1
+0.1% +$484
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$408K 0.07%
7,990
-3,969
-33% -$191K
SU icon
208
Suncor Energy
SU
$78.8B
$407K 0.07%
12,696
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.07%
5,325
-60
-1% -$4.39K
INTU icon
210
Intuit
INTU
$86.3B
$406K 0.07%
650
+146
+29% +$80.5K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$406K 0.07%
3,940
– –
PGR icon
212
Progressive
PGR
$124B
$404K 0.07%
2,534
+401
+19% +$62.8K
AEP icon
213
American Electric Power
AEP
$69.5B
$403K 0.07%
4,957
-484
-9% -$37.6K
KKR icon
214
KKR & Co
KKR
$90.7B
$400K 0.07%
4,832
+1
+0% +$68
ROK icon
215
Rockwell Automation
ROK
$52.4B
$397K 0.07%
1,278
-81
-6% -$22.7K
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$393K 0.07%
9,700
– –
MMM icon
217
3M
MMM
$90.8B
$392K 0.07%
4,284
-280
-6% -$22.5K
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$387K 0.07%
9,094
-17
-0.2% -$721
ECF
219
Ellsworth Growth & Income Fund
ECF
$167M
$382K 0.07%
47,293
-7,558
-14% -$58.3K
BCX icon
220
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$380K 0.07%
42,808
-2,863
-6% -$25.2K
CB icon
221
Chubb
CB
$135B
$368K 0.06%
1,630
-295
-15% -$64.5K
TRV icon
222
Travelers Companies
TRV
$78.4B
$362K 0.06%
1,901
+23
+1% +$3.98K
VZ icon
223
Verizon
VZ
$193B
$359K 0.06%
9,525
+321
+3% +$11.4K
C icon
224
Citigroup
C
$222B
$358K 0.06%
6,957
-298
-4% -$13.2K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$356K 0.06%
11,230
-9,222
-45% -$282K
7 8
9
10 11

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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 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.