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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001766506

9258 Wealth Management, LLC

BLUE ASH, OH · File #028-19122

Latest AUM
$676.5M
Positions
356
Top-10 Concentration
50.2%
Filings
7

Sector Allocation

Technology
18.5%$125.0M
Financials
6.0%$40.9M
Healthcare
4.3%$29.3M
Industrials
3.8%$25.4M
Energy
1.4%$9.8M
Materials
0.3%$2.4M
Real Estate
0.2%$1.4M
Utilities
0.1%$1.0M

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CorpNVDA421,697$51.2M11.23%
2SPDR Portfolio S&P 500 Growth ETF78464A409300,388$24.9M5.46%
3Apple IncAAPL105,163$24.5M5.37%
4iShares Russell Top 200 Growth ETF464289438103,916$22.9M5.01%
5Procter & Gamble Co742718109120,638$20.9M4.58%
6Microsoft CorpMSFT45,630$19.6M4.31%
7iShares Core Dividend Growth ETF46434V621295,216$18.5M4.06%
8SPDR Portfolio S&P 500 ETF78464A854237,883$16.1M3.52%
9iShares Russell Top 200 Value ETF464289420194,222$15.8M3.46%
10Oracle CorpORCL-PD85,698$14.6M3.20%
11iShares Core US Aggregate Bond ETF464287226133,014$13.5M2.95%
12Vanguard Total International Stock ETF921909768206,985$13.4M2.94%
13iShares Core Total USD Bond Market ETF46434V613271,685$12.8M2.81%
14Vanguard Mega Cap Value ETF92191084099,318$12.7M2.79%
15Cincinnati Financial Corp17206210182,498$11.2M2.46%
16iShares 7-10 Year Treasury Bond ETF46428744096,253$9.4M2.07%
17iShares Russell Mid-Cap ETF46428749999,797$8.8M1.93%
18United Parcel Service Inc Class BUPS61,330$8.4M1.83%
19iShares Core S&P 500 ETF46428720014,353$8.3M1.82%
20Broadcom IncAVGO38,962$6.7M1.47%