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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
LOW icon
101
Lowe's Companies
LOW
$117B
$237K 0.22%
1,063
– –
COR icon
102
Cencora
COR
$60.3B
$235K 0.22%
1,144
– –
QCOM icon
103
Qualcomm
QCOM
$156B
$231K 0.22%
1,596
– –
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.74B
$227K 0.22%
2,295
– –
AFL icon
105
Aflac
AFL
$64.7B
$227K 0.22%
2,750
– –
DE icon
106
Deere & Co
DE
$165B
$226K 0.21%
566
– –
ELV icon
107
Elevance Health
ELV
$82B
$226K 0.21%
479
– –
RRX icon
108
Regal Rexnord
RRX
$13.9B
$221K 0.21%
1,492
– –
RGA icon
109
Reinsurance Group of America
RGA
$15.6B
$219K 0.21%
1,352
– –
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$217K 0.21%
1,785
– –
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.8B
$215K 0.2%
6,245
– –
FISV
112
Fiserv Inc
FISV
$29B
$213K 0.2%
1,606
– –
LRCX icon
113
Lam Research
LRCX
$365B
$213K 0.2%
2,720
– –
LIN icon
114
Linde
LIN
$221B
$210K 0.2%
511
– –
CVX icon
115
Chevron
CVX
$387B
$207K 0.2%
1,389
– –
TEL icon
116
TE Connectivity
TEL
$58.3B
$206K 0.2%
1,468
– –
CVS icon
117
CVS Health
CVS
$134B
$206K 0.2%
2,605
– –
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$206K 0.2%
6,300
– –
POOL icon
119
Pool Corp
POOL
$6.92B
$202K 0.19%
507
– –
LW icon
120
Lamb Weston
LW
$7.28B
$202K 0.19%
1,868
– –
WCN
121
Waste Connections
WCN
$42.2B
$202K 0.19%
1,351
– –
1 2 3 4
5

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AWM
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SM
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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.