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
+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
AMAT icon
76
Applied Materials
AMAT
$398B
$297K 0.25%
+1,259
New +$270K
PHM icon
77
Pultegroup
PHM
$24.5B
$295K 0.25%
2,682
-487
-15% -$55.3K
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$294K 0.24%
2,127
+342
+19% +$45.7K
LLY icon
79
Eli Lilly
LLY
$1.03T
$293K 0.24%
+324
New +$259K
UNH icon
80
UnitedHealth
UNH
$383B
$292K 0.24%
574
-63
-10% -$30.9K
BNY
81
Bank of New York Mellon
BNY
$106B
$291K 0.24%
4,866
+188
+4% +$10.9K
DASH icon
82
DoorDash
DASH
$86.1B
$285K 0.24%
+2,624
New +$316K
COR icon
83
Cencora
COR
$60.7B
$285K 0.24%
1,266
+122
+11% +$28.3K
VRSK icon
84
Verisk Analytics
VRSK
$26.1B
$277K 0.23%
1,028
-21
-2% -$5.14K
LRCX icon
85
Lam Research
LRCX
$372B
$270K 0.22%
2,540
-180
-7% -$17.3K
LNG icon
86
Cheniere Energy
LNG
$54.1B
$270K 0.22%
1,546
-3,684
-70% -$587K
SNPS icon
87
Synopsys
SNPS
$71.3B
$264K 0.22%
+443
New +$250K
TPR icon
88
Tapestry
TPR
$30.8B
$260K 0.22%
6,068
-1,531
-20% -$64K
ELV icon
89
Elevance Health
ELV
$81.6B
$259K 0.22%
478
-1
-0.2% -$529
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$257K 0.21%
6,200
-3,072
-33% -$137K
LOW icon
91
Lowe's Companies
LOW
$118B
$256K 0.21%
1,163
+100
+9% +$22.8K
ACN icon
92
Accenture
ACN
$99.9B
$252K 0.21%
832
-166
-17% -$50.9K
C icon
93
Citigroup
C
$222B
$252K 0.21%
+3,968
New +$245K
RGA icon
94
Reinsurance Group of America
RGA
$15.6B
$251K 0.21%
1,225
-127
-9% -$25.4K
TJX icon
95
TJX Companies
TJX
$176B
$249K 0.21%
+2,266
New +$228K
SWKS icon
96
Skyworks Solutions
SWKS
$9.4B
$241K 0.2%
+2,264
New +$223K
MCD icon
97
McDonald's
MCD
$191B
$239K 0.2%
939
-799
-46% -$212K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.72B
$238K 0.2%
2,295
– –
SCHW
99
Charles Schwab
SCHW
$181B
$238K 0.2%
3,233
-321
-9% -$23.7K
WCN
100
Waste Connections
WCN
$41.9B
$237K 0.2%
1,351
– –
2 3
4
5 6

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 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.