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
+4.3%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$1.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.09%
Holding
146
New
25
Increased
37
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.62M
2
SMCI icon
Super Micro Computer
SMCI
+$1.5M
3
ANET icon
Arista Networks
ANET
+$1.38M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.16M
5
GWW icon
W.W. Grainger
GWW
+$960K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
4
PYPL icon
PayPal
PYPL
+$859K
5
GILD icon
Gilead Sciences
GILD
+$754K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 15.96%
3 Financials 8.91%
4 Communication Services 7.67%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.52M 1.26%
5,805
+984
+20% +$270K
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.49M 1.23%
6,232
+24
+0.4% +$5.89K
SMCI icon
28
Super Micro Computer
SMCI
$17.9B
$1.44M 1.19%
+17,560
New +$1.5M
GWW icon
29
W.W. Grainger
GWW
$64B
$1.42M 1.18%
1,573
+1,021
+185% +$960K
NFLX icon
30
Netflix
NFLX
$305B
$1.41M 1.17%
20,900
+13,670
+189% +$854K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$1.25M 1.04%
2,662
-252
-9% -$109K
GE icon
32
GE Aerospace
GE
$368B
$1.22M 1.02%
7,698
-2,747
-26% -$439K
CAT icon
33
Caterpillar
CAT
$373B
$1.07M 0.89%
3,223
-275
-8% -$95.4K
TM icon
34
Toyota
TM
$227B
$1.05M 0.87%
5,111
+1,719
+51% +$380K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.04M 0.86%
19,000
-1,190
-6% -$66K
EOG icon
36
EOG Resources
EOG
$77.5B
$965K 0.8%
7,664
+861
+13% +$110K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$920K 0.76%
7,961
-5
-0.1% -$582
GD icon
38
General Dynamics
GD
$103B
$916K 0.76%
3,157
-192
-6% -$56.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$894K 0.74%
4,908
-698
-12% -$118K
CARR icon
40
Carrier Global
CARR
$50.6B
$854K 0.71%
13,543
-213
-2% -$13.1K
CSCO icon
41
Cisco
CSCO
$448B
$853K 0.71%
17,956
-1,234
-6% -$58.6K
NVT icon
42
nVent Electric
NVT
$23.4B
$847K 0.7%
+11,058
New +$858K
RTX icon
43
RTX Corp
RTX
$289B
$821K 0.68%
8,174
+323
+4% +$33.4K
AMD icon
44
Advanced Micro Devices
AMD
$791B
$815K 0.68%
5,024
+1,078
+27% +$173K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$800K 0.66%
12,700
+2,302
+22% +$148K
NOC icon
46
Northrop Grumman
NOC
$76B
$798K 0.66%
1,831
+66
+4% +$30.1K
AVGO icon
47
Broadcom
AVGO
$1.85T
$787K 0.65%
4,900
+2,170
+79% +$304K
GLIN icon
48
VanEck India Growth Leaders ETF
GLIN
$95.5M
$786K 0.65%
15,465
-288
-2% -$13.9K
JPM icon
49
JPMorgan Chase
JPM
$933B
$737K 0.61%
3,645
+956
+36% +$187K
ABBV icon
50
AbbVie
ABBV
$455B
$736K 0.61%
4,291
-103
-2% -$17.1K
1
2
3 4 5

Similar funds

AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

1858 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1858 Wealth Management held 146 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1858 Wealth Management's Q2 2024 filing shows 25 new, 37 increased, 49 reduced and 29 closed positions. Its largest new stake was GE Vernova: 10,239 shares worth $1.76M. The largest sale was Tesla, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's largest Q2 2024 buy was GE Vernova: 10,239 shares worth $1.76M.
  • 1858 Wealth Management added most to Cadence Design Systems in Q2 2024, an estimated $1.16M increase.
  • 1858 Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $754K.
  • 1858 Wealth Management fully exited Tesla in Q2 2024, selling an estimated $1.43M.
  • 1858 Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q2 2024.
  • 1858 Wealth Management opened 25 new positions and closed 29 in Q2 2024.
  • 1858 Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on 1858 Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.