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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
XOM icon
76
ExxonMobil
XOM
$644B
$365K 0.29%
3,393
-1,392
-29% -$163K
DASH icon
77
DoorDash
DASH
$85.5B
$365K 0.29%
2,175
-1,334
-38% -$219K
ZTS icon
78
Zoetis
ZTS
$32.4B
$362K 0.29%
2,223
+435
+24% +$77.8K
QCOM icon
79
Qualcomm
QCOM
$155B
$356K 0.28%
2,320
-218
-9% -$35.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$351K 0.28%
6,200
– –
WDAY icon
81
Workday
WDAY
$39.6B
$321K 0.25%
1,244
-1,076
-46% -$275K
CRM icon
82
Salesforce
CRM
$151B
$320K 0.25%
958
+41
+4% +$13.1K
FDX icon
83
FedEx
FDX
$72.7B
$310K 0.25%
+1,102
New +$308K
UNH icon
84
UnitedHealth
UNH
$376B
$309K 0.24%
611
+37
+6% +$21K
BNY
85
Bank of New York Mellon
BNY
$106B
$306K 0.24%
3,983
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$305K 0.24%
3,036
+710
+31% +$71.3K
FISV
87
Fiserv Inc
FISV
$28.8B
$301K 0.24%
1,467
-13
-0.9% -$2.65K
GIS icon
88
General Mills
GIS
$19.1B
$300K 0.24%
4,700
– –
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$292K 0.23%
+7,220
New +$300K
HWM icon
90
Howmet Aerospace
HWM
$113B
$291K 0.23%
2,661
-100
-4% -$11K
LIN icon
91
Linde
LIN
$221B
$286K 0.23%
682
-10
-1% -$4.56K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$285K 0.23%
1,326
-98
-7% -$19.9K
SNOW icon
93
Snowflake
SNOW
$102B
$279K 0.22%
+1,808
New +$255K
VRSK icon
94
Verisk Analytics
VRSK
$25.4B
$277K 0.22%
1,007
-21
-2% -$5.84K
MCD icon
95
McDonald's
MCD
$192B
$272K 0.22%
938
– –
TJX icon
96
TJX Companies
TJX
$174B
$269K 0.21%
2,230
-6
-0.3% -$716
TOST icon
97
Toast
TOST
$18.7B
$269K 0.21%
7,380
– –
JCI icon
98
Johnson Controls International
JCI
$88.8B
$269K 0.21%
3,408
+21
+0.6% +$1.69K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.72B
$264K 0.21%
2,295
– –
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$262K 0.21%
1,225
– –
2 3
4
5 6

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AWM
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SM
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WCP
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SSIM
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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.