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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
AFL icon
101
Aflac
AFL
$64.9B
$240K 0.2%
+2,144
New +$218K
FE icon
102
FirstEnergy
FE
$28B
$239K 0.2%
5,383
– –
PLD icon
103
Prologis
PLD
$135B
$239K 0.2%
1,889
-145
-7% -$18K
C icon
104
Citigroup
C
$222B
$237K 0.2%
3,792
-176
-4% -$10.9K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$234K 0.19%
+2,326
New +$234K
BLK icon
106
Blackrock
BLK
$169B
$230K 0.19%
+242
New +$209K
LLY icon
107
Eli Lilly
LLY
$1.02T
$229K 0.19%
258
-66
-20% -$59.3K
IQV icon
108
IQVIA
IQV
$38.7B
$227K 0.19%
960
– –
CLH icon
109
Clean Harbors
CLH
$16.5B
$227K 0.19%
941
– –
LII icon
110
Lennox International
LII
$14.4B
$219K 0.18%
362
-35
-9% -$20K
BIPC icon
111
Brookfield Infrastructure
BIPC
$5.2B
$218K 0.18%
+5,027
New +$195K
COO icon
112
Cooper Companies
COO
$14.1B
$217K 0.18%
+1,966
New +$191K
EMR icon
113
Emerson Electric
EMR
$83.9B
$213K 0.18%
1,952
-4
-0.2% -$430
LRCX icon
114
Lam Research
LRCX
$367B
$210K 0.17%
2,570
+30
+1% +$2.61K
BX icon
115
Blackstone
BX
$102B
$209K 0.17%
+1,365
New +$189K
TOST icon
116
Toast
TOST
$18.7B
$209K 0.17%
+7,380
New +$187K
SPGI icon
117
S&P Global
SPGI
$121B
$209K 0.17%
+404
New +$200K
NVT icon
118
nVent Electric
NVT
$24.9B
$207K 0.17%
2,949
-8,109
-73% -$560K
AMAT icon
119
Applied Materials
AMAT
$403B
$205K 0.17%
1,016
-243
-19% -$49.8K
IRM icon
120
Iron Mountain
IRM
$36.4B
$204K 0.17%
1,716
-816
-32% -$87.3K
SCI icon
121
Service Corp International
SCI
$11.7B
$200K 0.16%
+2,539
New +$193K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$200K 0.16%
+1,235
New +$197K
ACN icon
123
Accenture
ACN
$102B
– –
-832
Closed -$252K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
– –
-16,025
Closed -$300K
COR icon
125
Cencora
COR
$60.6B
– –
-1,266
Closed -$285K
2 3 4
5
6

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AIM
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PI
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AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
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.