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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
AXP icon
51
American Express
AXP
$227B
$741K 0.59%
2,496
-24
-1% -$6.89K
ABT icon
52
Abbott
ABT
$183B
$727K 0.58%
6,429
– –
LDOS icon
53
Leidos
LDOS
$14.5B
$727K 0.58%
+5,046
New +$840K
LPX icon
54
Louisiana-Pacific
LPX
$5.06B
$692K 0.55%
+6,686
New +$727K
STRL icon
55
Sterling Infrastructure
STRL
$18.3B
$686K 0.54%
+4,072
New +$703K
XYZ
56
Block Inc
XYZ
$48.4B
$662K 0.52%
+7,792
New +$639K
ETN icon
57
Eaton
ETN
$161B
$600K 0.48%
1,808
-210
-10% -$73.7K
TMUS icon
58
T-Mobile US
TMUS
$185B
$597K 0.47%
2,705
-186
-6% -$42.3K
NEE icon
59
NextEra Energy
NEE
$181B
$581K 0.46%
8,107
-36
-0.4% -$2.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.45%
3,008
-30
-1% -$5.25K
WMT icon
61
Walmart Inc
WMT
$885B
$537K 0.43%
5,939
-611
-9% -$53K
BSX icon
62
Boston Scientific
BSX
$69.5B
$531K 0.42%
5,943
+3,051
+105% +$269K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$516K 0.41%
1,719
-34
-2% -$9.88K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$495K 0.39%
470
-31
-6% -$34.9K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$474K 0.38%
11,221
– –
AMD icon
66
Advanced Micro Devices
AMD
$776B
$461K 0.36%
3,813
-1,392
-27% -$200K
KO icon
67
Coca-Cola
KO
$377B
$447K 0.35%
7,187
– –
PG icon
68
Procter & Gamble
PG
$336B
$446K 0.35%
2,660
– –
TGT icon
69
Target
TGT
$65.6B
$437K 0.35%
3,234
+1,025
+46% +$147K
AMT icon
70
American Tower
AMT
$80.8B
$423K 0.33%
2,304
– –
BR icon
71
Broadridge
BR
$17.8B
$406K 0.32%
1,795
-8
-0.4% -$1.79K
URTY icon
72
ProShares UltraPro Russell2000
URTY
$322M
$405K 0.32%
8,220
– –
SNPS icon
73
Synopsys
SNPS
$74.4B
$398K 0.32%
820
+37
+5% +$19.3K
TPR icon
74
Tapestry
TPR
$30.8B
$396K 0.31%
6,054
+60
+1% +$3.27K
ORCL icon
75
Oracle
ORCL
$374B
$374K 0.3%
2,246
-969
-30% -$172K
1 2
3
4 5

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CWM
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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.