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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
PM icon
201
Philip Morris
PM
$313B
$454K 0.07%
4,479
-544
-11% -$53.2K
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$1.01B
$451K 0.07%
6,610
– –
KMI icon
203
Kinder Morgan
KMI
$71.3B
$450K 0.07%
22,626
+2
+0% +$38
FANG icon
204
Diamondback Energy
FANG
$55.2B
$449K 0.07%
2,245
+568
+34% +$113K
DEO icon
205
Diageo
DEO
$48.8B
$448K 0.07%
3,557
-80
-2% -$11K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$446K 0.07%
4,190
-952
-19% -$101K
FRA icon
207
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$446K 0.07%
34,445
-143
-0.4% -$1.87K
NFLX icon
208
Netflix
NFLX
$300B
$445K 0.07%
6,590
+2,140
+48% +$134K
PANW icon
209
Palo Alto Networks
PANW
$257B
$444K 0.07%
2,622
+358
+16% +$53.5K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$442K 0.07%
10,371
+1,897
+22% +$79.6K
AEP icon
211
American Electric Power
AEP
$72B
$437K 0.07%
4,976
+9
+0.2% +$787
SO icon
212
Southern Company
SO
$110B
$433K 0.07%
5,583
+1,176
+27% +$89.1K
TMO icon
213
Thermo Fisher Scientific
TMO
$216B
$433K 0.07%
783
-5
-0.6% -$2.86K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$427K 0.07%
3,050
– –
INTU icon
215
Intuit
INTU
$87.6B
$427K 0.07%
649
+1
+0.2% +$620
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
$425K 0.07%
8,851
-118
-1% -$5.51K
FCX icon
217
Freeport-McMoran
FCX
$87.1B
$421K 0.06%
8,669
+728
+9% +$36.7K
ZTS icon
218
Zoetis
ZTS
$32.8B
$420K 0.06%
2,424
-56
-2% -$9.32K
QVAL icon
219
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$416K 0.06%
9,700
– –
ROK icon
220
Rockwell Automation
ROK
$52B
$413K 0.06%
1,501
+45
+3% +$12.1K
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$412K 0.06%
4,880
– –
ED icon
222
Consolidated Edison
ED
$41.2B
$410K 0.06%
4,588
– –
CSX icon
223
CSX Corp
CSX
$93.8B
$408K 0.06%
12,184
– –
LOW icon
224
Lowe's Companies
LOW
$121B
$405K 0.06%
1,838
-46
-2% -$10.5K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$397K 0.06%
3,090
-478
-13% -$61.1K
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 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.