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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
+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
LOW icon
101
Lowe's Companies
LOW
$117B
$237K 0.22%
+1,063
New +$215K
COR icon
102
Cencora
COR
$60.6B
$235K 0.22%
+1,144
New +$223K
QCOM icon
103
Qualcomm
QCOM
$155B
$231K 0.22%
+1,596
New +$198K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.72B
$227K 0.22%
+2,295
New +$210K
AFL icon
105
Aflac
AFL
$64.9B
$227K 0.22%
+2,750
New +$222K
DE icon
106
Deere & Co
DE
$160B
$226K 0.21%
+566
New +$213K
ELV icon
107
Elevance Health
ELV
$81.5B
$226K 0.21%
+479
New +$221K
RRX icon
108
Regal Rexnord
RRX
$13.7B
$221K 0.21%
+1,492
New +$188K
RGA icon
109
Reinsurance Group of America
RGA
$15.5B
$219K 0.21%
+1,352
New +$210K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$217K 0.21%
+1,785
New +$216K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
$215K 0.2%
+6,245
New +$194K
FISV
112
Fiserv Inc
FISV
$28.8B
$213K 0.2%
+1,606
New +$197K
LRCX icon
113
Lam Research
LRCX
$367B
$213K 0.2%
+2,720
New +$185K
LIN icon
114
Linde
LIN
$221B
$210K 0.2%
+511
New +$202K
CVX icon
115
Chevron
CVX
$392B
$207K 0.2%
+1,389
New +$210K
TEL icon
116
TE Connectivity
TEL
$59.6B
$206K 0.2%
+1,468
New +$189K
CVS icon
117
CVS Health
CVS
$133B
$206K 0.2%
+2,605
New +$185K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$206K 0.2%
+6,300
New +$190K
POOL icon
119
Pool Corp
POOL
$6.75B
$202K 0.19%
+507
New +$178K
LW icon
120
Lamb Weston
LW
$7.22B
$202K 0.19%
+1,868
New +$180K
WCN
121
Waste Connections
WCN
$42.2B
$202K 0.19%
+1,351
New +$186K
1 2 3 4
5

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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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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.