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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
+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
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$651M
$734K 0.61%
14,722
+1,737
+13% +$87K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$731K 0.61%
15,795
+1,413
+10% +$65.1K
HD icon
53
Home Depot
HD
$332B
$724K 0.6%
2,102
-10
-0.5% -$3.41K
ABT icon
54
Abbott
ABT
$183B
$668K 0.55%
6,429
+35
+0.5% +$3.71K
WDAY icon
55
Workday
WDAY
$39B
$648K 0.54%
2,900
-3,016
-51% -$726K
NEE icon
56
NextEra Energy
NEE
$183B
$639K 0.53%
9,023
-1,384
-13% -$98.2K
BA icon
57
Boeing
BA
$175B
$623K 0.52%
3,425
+2,200
+180% +$392K
MU icon
58
Micron Technology
MU
$988B
$614K 0.51%
+4,669
New +$588K
PWR icon
59
Quanta Services
PWR
$98.7B
$606K 0.5%
+2,385
New +$632K
AXP icon
60
American Express
AXP
$228B
$590K 0.49%
2,546
-331
-12% -$76.7K
XOM icon
61
ExxonMobil
XOM
$651B
$556K 0.46%
4,833
-5,827
-55% -$679K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.8B
$535K 0.44%
14,457
+8,212
+131% +$314K
GIS icon
63
General Mills
GIS
$19.4B
$508K 0.42%
8,024
-78
-1% -$5.36K
JCI icon
64
Johnson Controls International
JCI
$87.8B
$470K 0.39%
7,073
+2,926
+71% +$197K
KO icon
65
Coca-Cola
KO
$381B
$458K 0.38%
7,192
-6
-0.1% -$371
PG icon
66
Procter & Gamble
PG
$335B
$445K 0.37%
2,701
-719
-21% -$118K
QCOM icon
67
Qualcomm
QCOM
$160B
$444K 0.37%
2,228
+632
+40% +$119K
TGT icon
68
Target
TGT
$65.6B
$437K 0.36%
2,950
-346
-10% -$54.4K
TMUS icon
69
T-Mobile US
TMUS
$186B
$422K 0.35%
2,395
-38
-2% -$6.37K
FITB
70
Fifth Third Bancorp
FITB
$51.3B
$410K 0.34%
11,225
– –
ETN icon
71
Eaton
ETN
$150B
$383K 0.32%
+1,220
New +$394K
ORCL icon
72
Oracle
ORCL
$367B
$375K 0.31%
2,655
-805
-23% -$100K
BR icon
73
Broadridge
BR
$17.9B
$364K 0.3%
1,846
+11
+0.6% +$2.18K
URTY icon
74
ProShares UltraPro Russell2000
URTY
$327M
$355K 0.29%
8,220
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38B
$300K 0.25%
+16,025
New +$248K
1 2
3
4 5

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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.