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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
+3.3%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.74M
Cap. Flow
+$2.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.54%
Holding
133
New
11
Increased
38
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.24M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$1.03M
3
LDOS icon
Leidos
LDOS
+$840K
4
LPX icon
Louisiana-Pacific
LPX
+$727K
5
STRL icon
Sterling Infrastructure
STRL
+$703K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$901K
2
OXY icon
Occidental Petroleum
OXY
+$669K
3
ADBE icon
Adobe
ADBE
+$567K
4
BA icon
Boeing
BA
+$521K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$352K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Industrials 16.27%
3 Financials 9.94%
4 Communication Services 7.77%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.46M 1.16%
16,400
-3,840
-19% -$316K
CAT icon
27
Caterpillar
CAT
$373B
$1.21M 0.96%
3,335
+365
+12% +$142K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$1.2M 0.95%
5,431
+1,320
+32% +$301K
CSCO icon
29
Cisco
CSCO
$448B
$1.16M 0.92%
19,656
+2,420
+14% +$138K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.13M 0.89%
4,863
+2
+0% +$370
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$1.12M 0.89%
2,784
+165
+6% +$76.5K
V icon
32
Visa
V
$673B
$1.09M 0.86%
3,448
+3
+0.1% +$902
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.07M 0.85%
19,000
– –
EOG icon
34
EOG Resources
EOG
$77.5B
$1.03M 0.81%
8,380
+581
+7% +$74.2K
CARR icon
35
Carrier Global
CARR
$50.6B
$1.02M 0.81%
14,931
+1,420
+11% +$107K
IAT icon
36
iShares US Regional Banks ETF
IAT
$673M
$1.01M 0.8%
+19,975
New +$1.03M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$992K 0.79%
16,444
+1,158
+8% +$71.8K
JPM icon
38
JPMorgan Chase
JPM
$933B
$978K 0.77%
4,078
-66
-2% -$15.4K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$971K 0.77%
17,940
+515
+3% +$28.2K
MRK icon
40
Merck
MRK
$321B
$912K 0.72%
9,169
-8,743
-49% -$901K
GLIN icon
41
VanEck India Growth Leaders ETF
GLIN
$95.5M
$888K 0.7%
18,054
+2,746
+18% +$143K
IVRA
42
DELISTED
Invesco Real Assets ESG ETF
IVRA
$887K 0.7%
57,469
+3,378
+6% +$54.7K
RTX icon
43
RTX Corp
RTX
$289B
$861K 0.68%
7,438
+127
+2% +$15.3K
KIE icon
44
State Street SPDR S&P Insurance ETF
KIE
$651M
$850K 0.67%
15,038
+579
+4% +$33.7K
GD icon
45
General Dynamics
GD
$103B
$839K 0.66%
3,186
+108
+4% +$31.1K
NOC icon
46
Northrop Grumman
NOC
$76B
$837K 0.66%
1,783
+56
+3% +$28.2K
HD icon
47
Home Depot
HD
$332B
$811K 0.64%
2,085
– –
ABBV icon
48
AbbVie
ABBV
$455B
$804K 0.64%
4,523
+381
+9% +$70K
LLY icon
49
Eli Lilly
LLY
$1.03T
$797K 0.63%
1,033
+775
+300% +$642K
ADBE icon
50
Adobe
ADBE
$98.5B
$745K 0.59%
1,676
-1,146
-41% -$567K
1
2
3 4 5

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1858 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1858 Wealth Management held 133 positions worth $126M, up 3.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1858 Wealth Management's Q4 2024 filing shows 11 new, 38 increased, 44 reduced and 12 closed positions. Its largest new stake was iShares US Regional Banks ETF: 19,975 shares worth $1.01M. The largest sale was Merck, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's largest Q4 2024 buy was iShares US Regional Banks ETF: 19,975 shares worth $1.01M.
  • 1858 Wealth Management added most to Dell in Q4 2024, an estimated $1.24M increase.
  • 1858 Wealth Management's biggest Q4 2024 reduction was Merck, cutting an estimated $901K.
  • 1858 Wealth Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $669K.
  • 1858 Wealth Management's ten largest holdings make up 36% of its $126M portfolio in Q4 2024.
  • 1858 Wealth Management opened 11 new positions and closed 12 in Q4 2024.
  • 1858 Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on 1858 Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.