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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
EQNR icon
51
Equinor
EQNR
$97.7B
$658K 0.62%
20,804
– –
NEE icon
52
NextEra Energy
NEE
$181B
$632K 0.6%
10,407
– –
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$623K 0.59%
14,382
– –
TM icon
54
Toyota
TM
$224B
$622K 0.59%
3,392
– –
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$621K 0.59%
10,398
– –
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$649M
$587K 0.56%
12,985
– –
AMD icon
57
Advanced Micro Devices
AMD
$776B
$582K 0.55%
3,946
– –
AXP icon
58
American Express
AXP
$227B
$539K 0.51%
2,877
– –
GIS icon
59
General Mills
GIS
$19.1B
$528K 0.5%
8,102
– –
MCD icon
60
McDonald's
MCD
$192B
$515K 0.49%
1,738
– –
PG icon
61
Procter & Gamble
PG
$336B
$501K 0.48%
3,420
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$476K 0.45%
9,272
– –
TGT icon
63
Target
TGT
$65.6B
$469K 0.45%
3,296
– –
GWW icon
64
W.W. Grainger
GWW
$65.3B
$457K 0.43%
552
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$457K 0.43%
2,689
– –
KO icon
66
Coca-Cola
KO
$377B
$424K 0.4%
7,198
– –
HAL icon
67
Halliburton
HAL
$26.9B
$418K 0.4%
11,560
– –
TMUS icon
68
T-Mobile US
TMUS
$185B
$390K 0.37%
2,433
– –
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$387K 0.37%
11,225
– –
SBUX icon
70
Starbucks
SBUX
$120B
$385K 0.36%
4,006
– –
URTY icon
71
ProShares UltraPro Russell2000
URTY
$318M
$381K 0.36%
8,220
– –
BR icon
72
Broadridge
BR
$17.8B
$378K 0.36%
1,835
– –
ORCL icon
73
Oracle
ORCL
$374B
$365K 0.35%
3,460
– –
BKR icon
74
Baker Hughes
BKR
$60B
$357K 0.34%
10,455
– –
CSX icon
75
CSX Corp
CSX
$93.4B
$356K 0.34%
10,260
– –
1 2
3
4 5

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AWM
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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.