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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
NFLX icon
76
Netflix
NFLX
$305B
$352K 0.33%
7,230
– –
ACN icon
77
Accenture
ACN
$103B
$350K 0.33%
998
– –
UNH icon
78
UnitedHealth
UNH
$378B
$335K 0.32%
637
– –
PHM icon
79
Pultegroup
PHM
$24.6B
$327K 0.31%
3,169
– –
LULU icon
80
lululemon athletica
LULU
$14B
$324K 0.31%
634
– –
BA icon
81
Boeing
BA
$184B
$319K 0.3%
1,225
– –
AVGO icon
82
Broadcom
AVGO
$1.86T
$305K 0.29%
2,730
– –
INTC icon
83
Intel
INTC
$456B
$298K 0.28%
5,931
– –
FDX icon
84
FedEx
FDX
$73.1B
$296K 0.28%
1,172
– –
COP icon
85
ConocoPhillips
COP
$144B
$284K 0.27%
2,448
– –
CRM icon
86
Salesforce
CRM
$153B
$280K 0.27%
1,065
– –
TPR icon
87
Tapestry
TPR
$31.3B
$280K 0.27%
7,599
– –
PLD icon
88
Prologis
PLD
$134B
$271K 0.26%
2,036
– –
LECO icon
89
Lincoln Electric
LECO
$14.6B
$266K 0.25%
1,223
– –
VRSK icon
90
Verisk Analytics
VRSK
$25.2B
$251K 0.24%
1,049
– –
CMCSA icon
91
Comcast
CMCSA
$87.1B
$249K 0.24%
5,669
– –
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$247K 0.23%
1,579
– –
MCHP icon
93
Microchip Technology
MCHP
$40.7B
$245K 0.23%
2,717
– –
SYY icon
94
Sysco
SYY
$40.7B
$245K 0.23%
3,344
– –
SCHW
95
Charles Schwab
SCHW
$184B
$245K 0.23%
3,554
– –
WFC icon
96
Wells Fargo
WFC
$265B
$244K 0.23%
4,963
– –
WBS icon
97
Webster Financial
WBS
$12.6B
$244K 0.23%
4,801
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$243K 0.23%
4,678
– –
OIH icon
99
VanEck Oil Services ETF
OIH
$1.89B
$241K 0.23%
780
– –
JCI icon
100
Johnson Controls International
JCI
$88.7B
$239K 0.23%
4,147
– –
1 2 3
4
5

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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.