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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
AXP icon
51
American Express
AXP
$227B
$683K 0.56%
2,520
-26
-1% -$6.47K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$669K 0.55%
12,979
+279
+2% +$15.9K
ETN icon
53
Eaton
ETN
$161B
$669K 0.55%
2,018
+798
+65% +$244K
TMUS icon
54
T-Mobile US
TMUS
$185B
$597K 0.49%
2,891
+496
+21% +$95K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.9B
$596K 0.49%
14,482
+25
+0.2% +$961
WDAY icon
56
Workday
WDAY
$39.6B
$567K 0.47%
2,320
-580
-20% -$137K
XOM icon
57
ExxonMobil
XOM
$644B
$561K 0.46%
4,785
-48
-1% -$5.54K
ORCL icon
58
Oracle
ORCL
$374B
$548K 0.45%
3,215
+560
+21% +$81.1K
AMT icon
59
American Tower
AMT
$80.8B
$536K 0.44%
+2,304
New +$511K
WMT icon
60
Walmart Inc
WMT
$885B
$529K 0.44%
+6,550
New +$481K
BA icon
61
Boeing
BA
$171B
$521K 0.43%
3,425
– –
GWW icon
62
W.W. Grainger
GWW
$65.3B
$520K 0.43%
501
-1,072
-68% -$1.04M
KO icon
63
Coca-Cola
KO
$377B
$516K 0.43%
7,187
-5
-0.1% -$342
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$504K 0.41%
3,038
-1,870
-38% -$314K
DASH icon
65
DoorDash
DASH
$85.5B
$501K 0.41%
3,509
+885
+34% +$107K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$481K 0.4%
11,221
-4
-0% -$163
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$475K 0.39%
1,753
-4,832
-73% -$1.34M
PG icon
68
Procter & Gamble
PG
$336B
$461K 0.38%
2,660
-41
-2% -$6.96K
DELL icon
69
Dell
DELL
$262B
$434K 0.36%
+3,662
New +$427K
QCOM icon
70
Qualcomm
QCOM
$155B
$432K 0.36%
2,538
+310
+14% +$54.7K
URTY icon
71
ProShares UltraPro Russell2000
URTY
$322M
$429K 0.35%
8,220
– –
SNPS icon
72
Synopsys
SNPS
$74.4B
$397K 0.33%
783
+340
+77% +$182K
BR icon
73
Broadridge
BR
$17.8B
$388K 0.32%
1,803
-43
-2% -$8.99K
ZTS icon
74
Zoetis
ZTS
$32.4B
$349K 0.29%
+1,788
New +$329K
GIS icon
75
General Mills
GIS
$19.1B
$347K 0.29%
4,700
-3,324
-41% -$230K
1 2
3
4 5

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AWM
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WCP
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SSIM
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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.