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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Broadcom Inc | 11135F101 | +35,038 | +$6.0M | -$5.6M |
| EXITED | BlackRock Inc | 09247X101 | -2,155 | -$1.7M | $0 |
| NEW | BlackRock Inc | 09290D101 | +1,655 | +$1.6M | $0 |
| NEW | ETFMG Prime Cyber Security ETF | 032108664 | +16,010 | +$1.1M | $0 |
| ADD | Cintas Corp | 172908105 | +4,187 | +$862,019 | -$721,795 |
| REDUCE | Invesco BuyBack Achievers ETF | 46137V308 | -6,000 | -$687,120 | +$289,395 |
| ADD | Amazon.com Inc | 023135106 | +3,539 | +$659,422 | -$194,030 |
| REDUCE | iShares Core US Aggregate Bond ETF | 464287226 | -6,336 | -$641,646 | +$585,235 |
| REDUCE | iShares Core Total USD Bond Market ETF | 46434V613 | -12,768 | -$601,627 | +$540,457 |
| REDUCE | iShares S&P 100 ETF | 464287101 | -1,750 | -$484,330 | +$159,875 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024356 pos · $676.5M
- 13F HOLDINGS REPORTQ/E Jun 2024342 pos · $649.8M
- 13F HOLDINGS REPORTQ/E Mar 2024347 pos · $642.1M
- 13F HOLDINGS REPORTQ/E Dec 2023323 pos · $514.4M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 421,697 | $51.2M | 11.23% |
| 2 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 300,388 | $24.9M | 5.46% |
| 3 | Apple Inc | 037833100 | 105,163 | $24.5M | 5.37% |
| 4 | iShares Russell Top 200 Growth ETF | 464289438 | 103,916 | $22.9M | 5.01% |
| 5 | Procter & Gamble Co | 742718109 | 120,638 | $20.9M | 4.58% |
| 6 | Microsoft Corp | 594918104 | 45,630 | $19.6M | 4.31% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 295,216 | $18.5M | 4.06% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 237,883 | $16.1M | 3.52% |
| 9 | iShares Russell Top 200 Value ETF | 464289420 | 194,222 | $15.8M | 3.46% |
| 10 | Oracle Corp | 68389X105 | 85,698 | $14.6M | 3.20% |
| 11 | iShares Core US Aggregate Bond ETF | 464287226 | 133,014 | $13.5M | 2.95% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 206,985 | $13.4M | 2.94% |
| 13 | iShares Core Total USD Bond Market ETF | 46434V613 | 271,685 | $12.8M | 2.81% |
| 14 | Vanguard Mega Cap Value ETF | 921910840 | 99,318 | $12.7M | 2.79% |
| 15 | Cincinnati Financial Corp | 172062101 | 82,498 | $11.2M | 2.46% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 96,253 | $9.4M | 2.07% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 99,797 | $8.8M | 1.93% |
| 18 | United Parcel Service Inc Class B | 911312106 | 61,330 | $8.4M | 1.83% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 14,353 | $8.3M | 1.82% |
| 20 | Broadcom Inc | 11135F101 | 38,962 | $6.7M | 1.47% |