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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
TGT icon
76
Target
TGT
$65.6B
$344K 0.28%
2,209
-741
-25% -$110K
UNH icon
77
UnitedHealth
UNH
$376B
$336K 0.28%
574
– –
LIN icon
78
Linde
LIN
$221B
$330K 0.27%
692
+231
+50% +$105K
PHM icon
79
Pultegroup
PHM
$24.1B
$321K 0.26%
2,237
-445
-17% -$56.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$321K 0.26%
6,200
– –
BNY
81
Bank of New York Mellon
BNY
$106B
$286K 0.24%
3,983
-883
-18% -$58.1K
MCD icon
82
McDonald's
MCD
$192B
$286K 0.24%
938
-1
-0.1% -$276
TPR icon
83
Tapestry
TPR
$30.8B
$282K 0.23%
5,994
-74
-1% -$3.05K
LOW icon
84
Lowe's Companies
LOW
$117B
$280K 0.23%
1,032
-131
-11% -$31.7K
HWM icon
85
Howmet Aerospace
HWM
$113B
$277K 0.23%
2,761
-60
-2% -$5.42K
MMM icon
86
3M
MMM
$90.9B
$276K 0.23%
+2,020
New +$247K
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$275K 0.23%
1,028
– –
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$267K 0.22%
1,225
– –
FISV
89
Fiserv Inc
FISV
$28.8B
$266K 0.22%
1,480
-30
-2% -$4.95K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$263K 0.22%
3,387
-3,686
-52% -$259K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.72B
$263K 0.22%
2,295
– –
TJX icon
92
TJX Companies
TJX
$174B
$263K 0.22%
2,236
-30
-1% -$3.44K
LNG icon
93
Cheniere Energy
LNG
$55.2B
$256K 0.21%
1,424
-122
-8% -$21.9K
DAL icon
94
Delta Air Lines
DAL
$57.5B
$253K 0.21%
4,976
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$251K 0.21%
1,767
-360
-17% -$51K
CRM icon
96
Salesforce
CRM
$151B
$251K 0.21%
917
– –
SYY icon
97
Sysco
SYY
$40.8B
$247K 0.2%
3,167
– –
BSX icon
98
Boston Scientific
BSX
$69.5B
$242K 0.2%
2,892
-59
-2% -$4.65K
WCN
99
Waste Connections
WCN
$42.2B
$242K 0.2%
1,351
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$241K 0.2%
464
-14
-3% -$7.48K
2 3
4
5 6

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PI
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AWM
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SM
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WCP
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SSIM
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PC
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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.