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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
+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
DAL icon
101
Delta Air Lines
DAL
$58.3B
$236K 0.2%
+4,976
New +$248K
CRM icon
102
Salesforce
CRM
$148B
$236K 0.2%
917
-148
-14% -$39.6K
PLD icon
103
Prologis
PLD
$136B
$228K 0.19%
2,034
-2
-0.1% -$222
BSX icon
104
Boston Scientific
BSX
$68.4B
$227K 0.19%
+2,951
New +$216K
IRM icon
105
Iron Mountain
IRM
$37.1B
$227K 0.19%
+2,532
New +$205K
SYY icon
106
Sysco
SYY
$40.6B
$226K 0.19%
3,167
-177
-5% -$13.2K
FISV
107
Fiserv Inc
FISV
$28.8B
$225K 0.19%
1,510
-96
-6% -$14.5K
HWM icon
108
Howmet Aerospace
HWM
$111B
$219K 0.18%
+2,821
New +$214K
CVX icon
109
Chevron
CVX
$383B
$218K 0.18%
1,395
+6
+0.4% +$957
EMR icon
110
Emerson Electric
EMR
$83.3B
$215K 0.18%
+1,956
New +$216K
CLH icon
111
Clean Harbors
CLH
$16.8B
$213K 0.18%
+941
New +$197K
LII icon
112
Lennox International
LII
$14.5B
$212K 0.18%
+397
New +$196K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$208K 0.17%
+7,012
New +$205K
FE icon
114
FirstEnergy
FE
$28.2B
$206K 0.17%
+5,383
New +$209K
FDX icon
115
FedEx
FDX
$73B
$204K 0.17%
682
-490
-42% -$128K
IQV icon
116
IQVIA
IQV
$39.1B
$203K 0.17%
+960
New +$218K
LIN icon
117
Linde
LIN
$235B
$202K 0.17%
461
-50
-10% -$22K
AFL icon
118
Aflac
AFL
$64.8B
– –
-2,750
Closed -$227K
AVAV icon
119
AeroVironment
AVAV
$7.42B
– –
-5,761
Closed -$726K
BKR icon
120
Baker Hughes
BKR
$59.5B
– –
-10,455
Closed -$357K
CMCSA icon
121
Comcast
CMCSA
$84B
– –
-5,669
Closed -$249K
COP icon
122
ConocoPhillips
COP
$145B
– –
-2,448
Closed -$284K
CSX icon
123
CSX Corp
CSX
$93B
– –
-10,260
Closed -$356K
CVS icon
124
CVS Health
CVS
$134B
– –
-2,605
Closed -$206K
DDWM icon
125
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-36,717
Closed -$1.18M
2 3 4
5
6

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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.