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1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
33.19%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.18M 1.12%
36,717
– –
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.11M 1.05%
3,280
– –
XOM icon
28
ExxonMobil
XOM
$642B
$1.07M 1.01%
10,660
– –
GE icon
29
GE Aerospace
GE
$375B
$1.06M 1.01%
10,445
– –
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.05M 1%
20,190
– –
CAT icon
31
Caterpillar
CAT
$377B
$1.03M 0.98%
3,498
– –
CSCO icon
32
Cisco
CSCO
$456B
$969K 0.92%
19,190
– –
LNG icon
33
Cheniere Energy
LNG
$55.3B
$893K 0.85%
5,230
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$883K 0.84%
8,802
– –
GD icon
35
General Dynamics
GD
$104B
$870K 0.82%
3,349
– –
PYPL icon
36
PayPal
PYPL
$49B
$859K 0.81%
13,981
– –
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$834K 0.79%
7,966
– –
NOC icon
38
Northrop Grumman
NOC
$77.2B
$826K 0.78%
1,765
– –
EOG icon
39
EOG Resources
EOG
$78.6B
$823K 0.78%
6,803
– –
VRT icon
40
Vertiv
VRT
$94.1B
$793K 0.75%
16,511
– –
CARR icon
41
Carrier Global
CARR
$51.3B
$790K 0.75%
13,756
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$783K 0.74%
5,606
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$754K 0.72%
9,310
– –
HD icon
44
Home Depot
HD
$331B
$732K 0.69%
2,112
– –
AVAV icon
45
AeroVironment
AVAV
$7.54B
$726K 0.69%
5,761
– –
CDNS icon
46
Cadence Design Systems
CDNS
$93.1B
$723K 0.69%
2,654
– –
ABT icon
47
Abbott
ABT
$183B
$704K 0.67%
6,394
– –
GLIN icon
48
VanEck India Growth Leaders ETF
GLIN
$96.3M
$694K 0.66%
15,753
– –
ABBV icon
49
AbbVie
ABBV
$445B
$681K 0.65%
4,394
– –
RTX icon
50
RTX Corp
RTX
$290B
$661K 0.63%
7,851
– –
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AWM
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WCP
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SSIM
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1858 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1858 Wealth Management held 121 positions worth $105M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. 1858 Wealth Management opened no new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's ten largest holdings make up 33% of its $105M portfolio in Q1 2024.
  • 1858 Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • 1858 Wealth Management's portfolio value was unchanged quarter-over-quarter at $105M.

Based on 1858 Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.