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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
+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 %
94.19%
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.38M
2
AAPL icon
Apple
AAPL
+$5.14M
3
CME icon
CME Group
CME
+$3.9M
4
AME icon
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
EQNR icon
51
Equinor
EQNR
$97.7B
$658K 0.62%
+20,804
New +$674K
NEE icon
52
NextEra Energy
NEE
$181B
$632K 0.6%
+10,407
New +$593K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$623K 0.59%
+14,382
New +$563K
TM icon
54
Toyota
TM
$224B
$622K 0.59%
+3,392
New +$618K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$621K 0.59%
+10,398
New +$635K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$649M
$587K 0.56%
+12,985
New +$570K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$582K 0.55%
+3,946
New +$465K
AXP icon
58
American Express
AXP
$227B
$539K 0.51%
+2,877
New +$463K
GIS icon
59
General Mills
GIS
$19.1B
$528K 0.5%
+8,102
New +$523K
MCD icon
60
McDonald's
MCD
$192B
$515K 0.49%
+1,738
New +$473K
PG icon
61
Procter & Gamble
PG
$336B
$501K 0.48%
+3,420
New +$507K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$476K 0.45%
+9,272
New +$487K
TGT icon
63
Target
TGT
$65.6B
$469K 0.45%
+3,296
New +$402K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$457K 0.43%
+552
New +$425K
JPM icon
65
JPMorgan Chase
JPM
$935B
$457K 0.43%
+2,689
New +$408K
KO icon
66
Coca-Cola
KO
$377B
$424K 0.4%
+7,198
New +$409K
HAL icon
67
Halliburton
HAL
$26.9B
$418K 0.4%
+11,560
New +$444K
TMUS icon
68
T-Mobile US
TMUS
$185B
$390K 0.37%
+2,433
New +$360K
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$387K 0.37%
+11,225
New +$311K
SBUX icon
70
Starbucks
SBUX
$120B
$385K 0.36%
+4,006
New +$390K
URTY icon
71
ProShares UltraPro Russell2000
URTY
$322M
$381K 0.36%
+8,220
New +$282K
BR icon
72
Broadridge
BR
$17.8B
$378K 0.36%
+1,835
New +$339K
ORCL icon
73
Oracle
ORCL
$374B
$365K 0.35%
+3,460
New +$378K
BKR icon
74
Baker Hughes
BKR
$60B
$357K 0.34%
+10,455
New +$357K
CSX icon
75
CSX Corp
CSX
$93.4B
$356K 0.34%
+10,260
New +$327K
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 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.