9258 Wealth Management, LLC

CIK

1766506

Location

BLUE ASH, OH

Portfolio Value

Small $356,291,228

Diversification

Diversified

Filing Date

Global Rank

#2,819 / 7,309 ▼ 1 · as of Sep 2024

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+0.9%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+76.0%

Annualised alpha

+1.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

239 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.4%

−1.2 pts

Top 5

36.7%

−1.6 pts

Top 10

47.6%

−1.2 pts

HHI

387

Diversified−40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	40.0%	$142,533,313	33
Financial Services	16.8%	$59,907,220	61
Healthcare	9.5%	$33,942,269	35
Consumer Defensive	9.1%	$32,584,552	13
Industrials	8.6%	$30,640,282	34
Consumer Cyclical	5.5%	$19,689,424	17
Energy	2.9%	$10,471,478	15
Unclassified	2.6%	$9,398,728	5
Communication Services	2.6%	$9,109,045	8
Utilities	1.0%	$3,640,034	8
Basic Materials	0.8%	$3,017,032	6
Real Estate	0.4%	$1,357,851	4

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+35,038	38,962	$6,720,945
CTAS	Cintas Corp	+4,187	5,647	$1,162,604
AMZN	Amazon Com Inc	+3,539	31,578	$5,883,928
CMG	Chipotle Mexican Grill Inc	+2,959	6,959	$400,977
F	Ford Motor Co	+2,718	74,072	$782,200
NVDA	Nvidia Corp	+2,496	421,697	$51,210,883
MU	Micron Technology Inc	+1,419	38,479	$3,990,657
HD	Home Depot, Inc.	+1,127	15,473	$6,269,659
ADX	Adams Diversified Equity Fund, Inc.	+1,116	59,393	$1,280,513
AMGN	Amgen Inc	+997	1,976	$636,686
KO	Coca Cola Co	+941	10,697	$768,686
VZ	Verizon Communications Inc	+843	12,906	$579,608
ABT	Abbott Laboratories	+754	13,356	$1,522,717
SO	Southern Co	+651	6,234	$562,182
MSFT	Microsoft Corp	+628	45,630	$19,634,589
AMD	Advanced Micro Devices Inc	+615	12,102	$1,985,696
GE	General Electric Co	+600	10,534	$1,986,501
EOG	Eog Resources Inc	+561	2,352	$289,131
O	Realty Income Corp	+537	6,141	$389,462
SHW	Sherwin Williams Co	+510	1,558	$594,641
PANW	Palo Alto Networks Inc	+497	1,808	$308,987
CMCSA	Comcast Corp	+402	17,857	$699,049
GS	Goldman Sachs Group Inc	+388	4,557	$2,256,216
VKTX	Viking Therapeutics, Inc.	+332	13,239	$838,161
QQQ	Invesco Qqq Trust, Series 1	+328	10,185	$4,970,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−8,812	50,674	$2,317,322
BDJ	BlackRock Enhanced Equity Dividend Trust	−6,851	107,525	$930,091
INTC	Intel Corp	−4,773	15,177	$356,052
ENB	Enbridge Inc	−4,770	5,084	$206,461
MUFG	Mitsubishi Ufj Financial Group Inc	−4,720	12,385	$126,079
HAL	Halliburton Co	−4,153	31,356	$910,891
PFE	Pfizer Inc	−3,688	22,371	$647,416
DUK	Duke Energy CORP	−3,121	7,044	$812,173
UTF	Cohen & Steers Infrastructure Fund Inc	−2,713	25,457	$662,645
RYN	Rayonier Inc	−2,699	13,968	$449,490
ORCL	Oracle Corp	−2,540	85,698	$14,602,939
PG	PROCTER & GAMBLE Co	−1,985	120,638	$20,894,501
CME	Cme Group Inc.	−1,968	1,129	$249,113
RVT	Royce Small-Cap Trust, Inc.	−1,912	51,140	$802,898
SU	Suncor Energy Inc	−1,900	10,796	$398,588
BMY	Bristol Myers Squibb Co	−1,800	15,596	$806,937
AAPL	Apple Inc.	−1,707	105,163	$24,502,979
JCI	Johnson Controls International plc	−1,671	5,997	$465,427
FFBC	First Financial Bancorp /Oh/	−1,583	44,777	$1,129,723
BAX	Baxter International Inc	−1,400	7,081	$268,865
DXCM	Dexcom Inc	−1,395	3,142	$210,639
ECF	Ellsworth Growth & Income Fund Ltd	−1,269	42,718	$384,034
CHW	Calamos Global Dynamic Income Fund	−1,110	29,597	$212,210
UPS	United Parcel Service Inc	−1,072	61,330	$8,361,732
CSCO	Cisco Systems, Inc.	−1,071	50,889	$2,708,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,655	$1,571,439
WELL	Welltower Inc.	1,876	$240,184
EFX	Equifax Inc	783	$230,092
BNY	Bank of New York Mellon Corp	3,149	$226,287
AJG	Arthur J. Gallagher & Co.	789	$222,000
GEHC	GE HealthCare Technologies Inc.	2,356	$221,110
HWM	Howmet Aerospace Inc.	2,188	$219,347
SNY	Sanofi	3,722	$214,498
JD	JD.com, Inc.	5,361	$214,440
ECL	Ecolab Inc.	831	$212,179
MCO	Moodys Corp /De/	432	$205,022
XEL	Xcel Energy Inc	3,106	$202,821
ETR	Entergy Corp /De/	1,872	$123,186
SONY	Sony Group Corp	2,328	$44,962
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	8,669	$421,313
HLT	Hilton Worldwide Holdings Inc.	1,025	$223,655
MCK	Mckesson Corp	369	$215,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 positions · $356,291,228 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	421,697	+2,496	$51,210,883	−1.1%	14.37%
AAPL	Apple Inc. Technology	Reduced	105,163	-1,707	$24,502,979	+8.9%	6.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120,638	-1,985	$20,894,501	+3.3%	5.86%
MSFT	Microsoft Corp Technology	Added	45,630	+628	$19,634,589	−2.4%	5.51%
ORCL	Oracle Corp Technology	Reduced	85,698	-2,540	$14,602,939	+17.2%	4.10%
CINF	Cincinnati Financial Corp Financial Services	Reduced	82,498	-202	$11,229,627	+15.0%	3.15%
UPS	United Parcel Service Inc Industrials	Reduced	61,330	-1,072	$8,361,732	−2.1%	2.35%
AVGO	Broadcom Inc. Technology	Added	38,962	+35,038	$6,720,945	+966.8%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,473	+1,127	$6,269,659	+27.0%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,310	-930	$6,180,306	+1.0%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,578	+3,539	$5,883,928	+8.6%	1.65%
QQQ	Invesco Qqq Trust, Series 1	Added	10,185	+328	$4,970,992	+5.3%	1.40%
LLY	ELI LILLY & Co Healthcare	Held	5,126	0	$4,541,328	−2.1%	1.27%
MU	Micron Technology Inc Technology	Added	38,479	+1,419	$3,990,657	−18.1%	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,343	-573	$3,539,736	−11.3%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	17,598	+62	$3,475,253	+15.5%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	20,383	-640	$3,303,268	+7.5%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,964	-301	$3,227,093	+18.4%	0.91%
MPC	Marathon Petroleum Corp Energy	Reduced	17,988	-562	$2,930,425	−8.9%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,889	-1,071	$2,708,312	+9.7%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	65,825	+318	$2,611,936	+0.3%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,568	-263	$2,562,822	−9.3%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,120	-68	$2,408,881	+12.9%	0.68%
USB	US Bancorp De Financial Services	Reduced	50,674	-8,812	$2,317,322	−1.9%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Added	4,557	+388	$2,256,216	+19.6%	0.63%
V	Visa Inc. Financial Services	Added	7,998	+24	$2,199,050	+5.1%	0.62%
CVX	Chevron Corp Energy	Added	14,427	+94	$2,124,664	−5.2%	0.60%
ALL	Allstate Corp Financial Services	Added	10,851	+69	$2,057,892	+19.5%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,808	-152	$2,050,695	−1.4%	0.58%
GE	General Electric Co Industrials	Added	10,534	+600	$1,986,501	+25.8%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	12,102	+615	$1,985,696	+6.6%	0.56%
CI	Cigna Group Healthcare	Added	5,599	+34	$1,939,717	+5.4%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	3,365	+10	$1,926,260	+13.9%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	6,890	-406	$1,885,861	+0.5%	0.53%
KR	Kroger Co Consumer Defensive	Added	32,714	+24	$1,874,512	+14.8%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,224	-94	$1,849,802	+2.4%	0.52%
RJF	Raymond James Financial Inc Financial Services	Held	15,026	0	$1,840,083	−0.9%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	9,919	-118	$1,833,527	+17.5%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,572	+70	$1,830,332	+7.2%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,776	-23	$1,737,941	+12.5%	0.49%
QCOM	Qualcomm Inc/De Technology	Added	9,902	+210	$1,683,835	−12.8%	0.47%
CAT	Caterpillar Inc Industrials	Added	4,145	+149	$1,621,192	+21.8%	0.46%
SNPS	Synopsys Inc Technology	Added	3,160	+282	$1,600,192	−6.6%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	2,730	-38	$1,595,848	+23.4%	0.45%
BLK	BlackRock, Inc. Financial Services	NEW	1,655	NEW	$1,571,439	NEW	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,722	0	$1,526,587	+4.3%	0.43%
RTX	RTX Corp Industrials	Reduced	12,581	-390	$1,524,313	+17.1%	0.43%
ABT	Abbott Laboratories Healthcare	Added	13,356	+754	$1,522,717	+16.3%	0.43%
TT	Trane Technologies plc Industrials	Added	3,890	+39	$1,512,159	+19.4%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,078	-40	$1,431,516	−2.0%	0.40%