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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
+7.71%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.03M
Cap. Flow
-$6.06M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.27%
Holding
135
New
18
Increased
22
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$839K
3
IVRA
Invesco Real Assets ESG ETF
IVRA
+$834K
4
AMT icon
American Tower
AMT
+$511K
5
WMT icon
Walmart Inc
WMT
+$481K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.84M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
4
TM icon
Toyota
TM
+$1.05M
5
GWW icon
W.W. Grainger
GWW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Industrials 15.57%
3 Financials 9.58%
4 Communication Services 7.5%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.44M 1.18%
20,240
-660
-3% -$44.1K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$1.22M 1%
2,619
-43
-2% -$20.7K
CAT icon
28
Caterpillar
CAT
$373B
$1.16M 0.96%
2,970
-253
-8% -$87.4K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.1M 0.9%
19,000
– –
CARR icon
30
Carrier Global
CARR
$50.6B
$1.09M 0.89%
13,511
-32
-0.2% -$2.23K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.01M 0.83%
7,944
-17
-0.2% -$2.03K
EOG icon
32
EOG Resources
EOG
$77.5B
$959K 0.79%
7,799
+135
+2% +$17K
V icon
33
Visa
V
$673B
$947K 0.78%
3,445
-2,360
-41% -$638K
GD icon
34
General Dynamics
GD
$103B
$930K 0.77%
3,078
-79
-3% -$23.2K
CSCO icon
35
Cisco
CSCO
$448B
$917K 0.75%
17,236
-720
-4% -$35K
NOC icon
36
Northrop Grumman
NOC
$76B
$912K 0.75%
1,727
-104
-6% -$50.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$908K 0.75%
+4,111
New +$880K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$891K 0.73%
17,425
+1,630
+10% +$80.3K
RTX icon
39
RTX Corp
RTX
$289B
$886K 0.73%
7,311
-863
-11% -$98.4K
IVRA
40
DELISTED
Invesco Real Assets ESG ETF
IVRA
$880K 0.72%
+54,091
New +$834K
JPM icon
41
JPMorgan Chase
JPM
$933B
$874K 0.72%
4,144
+499
+14% +$105K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$865K 0.71%
+15,286
New +$839K
AMD icon
43
Advanced Micro Devices
AMD
$791B
$854K 0.7%
5,205
+181
+4% +$27.5K
HD icon
44
Home Depot
HD
$332B
$845K 0.7%
2,085
-17
-0.8% -$6.2K
AVGO icon
45
Broadcom
AVGO
$1.85T
$839K 0.69%
4,861
-39
-0.8% -$6.25K
GLIN icon
46
VanEck India Growth Leaders ETF
GLIN
$95.5M
$836K 0.69%
15,308
-157
-1% -$8.28K
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$651M
$821K 0.68%
14,459
-263
-2% -$14.1K
ABBV icon
48
AbbVie
ABBV
$455B
$818K 0.67%
4,142
-149
-3% -$27.8K
ABT icon
49
Abbott
ABT
$183B
$733K 0.6%
6,429
– –
NEE icon
50
NextEra Energy
NEE
$183B
$688K 0.57%
8,143
-880
-10% -$68.7K
1
2
3 4 5

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PI
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AWM
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SM
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WCP
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SSIM
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PC
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CWM
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1858 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1858 Wealth Management held 135 positions worth $122M, up 0.85% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1858 Wealth Management withdrew a net $6.06M in Q3 2024, closing 13 positions and reducing 63 holdings. Its most notable exit was CrowdStrike, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, 1858 Wealth Management opened a new position in iShares Russell 2000 ETF worth $908K.

  • 1858 Wealth Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 4,111 shares worth $908K.
  • 1858 Wealth Management added most to Apple in Q3 2024, an estimated $412K increase.
  • 1858 Wealth Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $1.34M.
  • 1858 Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $1.84M.
  • 1858 Wealth Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2024.
  • 1858 Wealth Management opened 18 new positions and closed 13 in Q3 2024.
  • 1858 Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $122M.

Based on 1858 Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.