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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
STE icon
201
Steris
STE
$22.3B
$472K 0.07%
2,098
+58
+3% +$13.1K
SU icon
202
Suncor Energy
SU
$79.4B
$469K 0.07%
12,696
– –
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$466K 0.07%
3,568
-125
-3% -$15.6K
TXN icon
204
Texas Instruments
TXN
$252B
$464K 0.07%
2,663
-474
-15% -$79K
PM icon
205
Philip Morris
PM
$297B
$460K 0.07%
5,023
-873
-15% -$80.5K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$458K 0.07%
788
+17
+2% +$9.54K
PGR icon
207
Progressive
PGR
$123B
$458K 0.07%
2,212
-322
-13% -$59.7K
ACN icon
208
Accenture
ACN
$102B
$452K 0.07%
1,305
-3
-0.2% -$1.09K
CSX icon
209
CSX Corp
CSX
$93.4B
$452K 0.07%
12,184
– –
FRA icon
210
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$447K 0.07%
34,588
-66
-0.2% -$837
ADI icon
211
Analog Devices
ADI
$179B
$444K 0.07%
2,246
+9
+0.4% +$1.73K
QVAL icon
212
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$436K 0.07%
9,700
– –
XHE icon
213
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$429K 0.07%
4,880
– –
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$429K 0.07%
3,050
– –
AEP icon
215
American Electric Power
AEP
$69.6B
$428K 0.07%
4,967
+10
+0.2% +$813
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
$426K 0.07%
8,969
-125
-1% -$5.62K
ROK icon
217
Rockwell Automation
ROK
$53.4B
$424K 0.07%
1,456
+178
+14% +$51.3K
INTU icon
218
Intuit
INTU
$86.5B
$421K 0.07%
648
-2
-0.3% -$1.28K
ZTS icon
219
Zoetis
ZTS
$32.4B
$420K 0.07%
2,480
-3
-0.1% -$562
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$419K 0.07%
7,856
-134
-2% -$6.88K
ED icon
221
Consolidated Edison
ED
$40.1B
$417K 0.06%
4,588
– –
NKE icon
222
Nike
NKE
$61.9B
$416K 0.06%
4,422
+56
+1% +$5.7K
KMI icon
223
Kinder Morgan
KMI
$71.7B
$415K 0.06%
22,624
-1,626
-7% -$28.4K
CB icon
224
Chubb
CB
$135B
$408K 0.06%
1,574
-56
-3% -$13.8K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$407K 0.06%
1,220
– –
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 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.