We are live on ! Find out more
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
NFLX icon
76
Netflix
NFLX
$299B
$352K 0.33%
+7,230
New +$316K
ACN icon
77
Accenture
ACN
$102B
$350K 0.33%
+998
New +$322K
UNH icon
78
UnitedHealth
UNH
$376B
$335K 0.32%
+637
New +$340K
PHM icon
79
Pultegroup
PHM
$24.1B
$327K 0.31%
+3,169
New +$269K
LULU icon
80
lululemon athletica
LULU
$13.5B
$324K 0.31%
+634
New +$274K
BA icon
81
Boeing
BA
$171B
$319K 0.3%
+1,225
New +$262K
AVGO icon
82
Broadcom
AVGO
$1.85T
$305K 0.29%
+2,730
New +$258K
INTC icon
83
Intel
INTC
$455B
$298K 0.28%
+5,931
New +$241K
FDX icon
84
FedEx
FDX
$72.7B
$296K 0.28%
+1,172
New +$298K
COP icon
85
ConocoPhillips
COP
$147B
$284K 0.27%
+2,448
New +$286K
CRM icon
86
Salesforce
CRM
$151B
$280K 0.27%
+1,065
New +$241K
TPR icon
87
Tapestry
TPR
$30.8B
$280K 0.27%
+7,599
New +$234K
PLD icon
88
Prologis
PLD
$135B
$271K 0.26%
+2,036
New +$231K
LECO icon
89
Lincoln Electric
LECO
$14.2B
$266K 0.25%
+1,223
New +$236K
VRSK icon
90
Verisk Analytics
VRSK
$25.4B
$251K 0.24%
+1,049
New +$248K
CMCSA icon
91
Comcast
CMCSA
$85B
$249K 0.24%
+5,669
New +$243K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$247K 0.23%
+1,579
New +$242K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$245K 0.23%
+2,717
New +$221K
SYY icon
94
Sysco
SYY
$40.8B
$245K 0.23%
+3,344
New +$231K
SCHW
95
Charles Schwab
SCHW
$183B
$245K 0.23%
+3,554
New +$205K
WFC icon
96
Wells Fargo
WFC
$261B
$244K 0.23%
+4,963
New +$214K
WBS icon
97
Webster Financial
WBS
$12.5B
$244K 0.23%
+4,801
New +$207K
BNY
98
Bank of New York Mellon
BNY
$106B
$243K 0.23%
+4,678
New +$215K
OIH icon
99
VanEck Oil Services ETF
OIH
$2.06B
$241K 0.23%
+780
New +$250K
JCI icon
100
Johnson Controls International
JCI
$88.8B
$239K 0.23%
+4,147
New +$218K
1 2 3
4
5

Similar funds

AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

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.