We are live on
!
Find out more
1WM
1858 Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.38M |
| 2 |
Apple
AAPL
|
+$5.14M |
| 3 |
CME Group
CME
|
+$3.9M |
| 4 |
Ametek
AME
|
+$3.48M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $1.18M | 1.12% |
+36,717
| New | +$1.13M |
|
27
Intuitive Surgical
ISRG
$126B
| $1.11M | 1.05% |
+3,280
| New | +$978K |
|
28
ExxonMobil
XOM
$651B
| $1.07M | 1.01% |
+10,660
| New | +$1.12M |
|
29
GE Aerospace
GE
$368B
| $1.06M | 1.01% |
+10,445
| New | +$968K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.05M | 1% |
+20,190
| New | +$1M |
|
31
Caterpillar
CAT
$373B
| $1.03M | 0.98% |
+3,498
| New | +$907K |
|
32
Cisco
CSCO
$448B
| $969K | 0.92% |
+19,190
| New | +$980K |
|
33
Cheniere Energy
LNG
$54.1B
| $893K | 0.85% |
+5,230
| New | +$899K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $883K | 0.84% |
+8,802
| New | +$884K |
|
35
General Dynamics
GD
$103B
| $870K | 0.82% |
+3,349
| New | +$817K |
|
36
PayPal
PYPL
$49.3B
| $859K | 0.81% |
+13,981
| New | +$801K |
|
|
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $834K | 0.79% |
+7,966
| New | +$753K |
|
38
Northrop Grumman
NOC
$76B
| $826K | 0.78% |
+1,765
| New | +$827K |
|
39
EOG Resources
EOG
$77.5B
| $823K | 0.78% |
+6,803
| New | +$847K |
|
40
Vertiv
VRT
$87.6B
| $793K | 0.75% |
+16,511
| New | +$703K |
|
41
Carrier Global
CARR
$50.6B
| $790K | 0.75% |
+13,756
| New | +$728K |
|
42
Alphabet (Google) Class A
GOOGL
$4.08T
| $783K | 0.74% |
+5,606
| New | +$753K |
|
43
Gilead Sciences
GILD
$163B
| $754K | 0.72% |
+9,310
| New | +$724K |
|
44
Home Depot
HD
$332B
| $732K | 0.69% |
+2,112
| New | +$654K |
|
45
AeroVironment
AVAV
$7.42B
| $726K | 0.69% |
+5,761
| New | +$705K |
|
46
Cadence Design Systems
CDNS
$91.7B
| $723K | 0.69% |
+2,654
| New | +$684K |
|
47
Abbott
ABT
$183B
| $704K | 0.67% |
+6,394
| New | +$639K |
|
48
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $694K | 0.66% |
+15,753
| New | +$637K |
|
49
AbbVie
ABBV
$455B
| $681K | 0.65% |
+4,394
| New | +$641K |
|
50
RTX Corp
RTX
$289B
| $661K | 0.63% |
+7,851
| New | +$621K |
|
Similar funds
AIM
PI
AWM
SM
WCP
SSIM
PC
CWM
1858 Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for 1858 Wealth Management, which disclosed 121 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 15,111 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Industrials and Financials.
- 1858 Wealth Management's largest Q4 2023 buy was Microsoft: 15,111 shares worth $5.68M.
- 1858 Wealth Management's ten largest holdings make up 33% of its $105M portfolio in Q4 2023.
- 1858 Wealth Management disclosed 121 positions in Q4 2023, its first 13F filing on record.
Based on 1858 Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.