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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
NVDA icon
1
NVIDIA
NVDA
$5.07T
$51.8M 7.97%
419,201
-379
-0.1% -$38.3K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.3M 3.75%
303,695
-17,160
-5% -$1.28M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$22.7M 3.49%
105,789
-5,025
-5% -$1M
AAPL icon
4
Apple
AAPL
$4.71T
$22.5M 3.46%
106,870
-2,835
-3% -$529K
PG icon
5
Procter & Gamble
PG
$341B
$20.2M 3.11%
122,623
-1,434
-1% -$234K
MSFT icon
6
Microsoft
MSFT
$2.83T
$20.1M 3.1%
45,002
-251
-0.6% -$106K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.2M 2.64%
298,227
-19,069
-6% -$1.09M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.5M 2.38%
241,454
-21,103
-8% -$1.3M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.99B
$14.6M 2.24%
194,937
-12,925
-6% -$967K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 2.08%
139,350
-15,052
-10% -$1.45M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.9M 1.98%
284,453
-33,460
-11% -$1.5M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 1.97%
212,527
-17,565
-8% -$1.06M
ORCL icon
13
Oracle
ORCL
$349B
$12.5M 1.92%
88,238
-646
-0.7% -$80.2K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.8M 1.82%
99,554
-3,535
-3% -$416K
CINF icon
15
Cincinnati Financial
CINF
$27.7B
$9.77M 1.5%
82,700
+623
+0.8% +$73K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.3M 1.43%
99,354
-10,605
-10% -$985K
UPS icon
17
United Parcel Service
UPS
$97.4B
$8.54M 1.31%
62,402
-592
-0.9% -$84.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.19M 1.26%
101,071
-7,084
-7% -$577K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$7.86M 1.21%
14,364
-136
-0.9% -$71.5K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32B
$6.39M 0.98%
101,755
+100
+0.1% +$5.83K
AVGO icon
21
Broadcom
AVGO
$1.85T
$6.3M 0.97%
39,240
-550
-1% -$77.1K
JPM icon
22
JPMorgan Chase
JPM
$924B
$6.12M 0.94%
30,240
-320
-1% -$62.6K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.97M 0.92%
72,849
-4,648
-6% -$380K
AMZN icon
24
Amazon
AMZN
$2.52T
$5.42M 0.83%
28,039
+564
+2% +$104K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.04M 0.78%
45,695
-3,275
-7% -$360K
1
2 3 4 5

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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.