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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
PHM icon
101
Pultegroup
PHM
$24.1B
$256K 0.2%
2,349
+112
+5% +$14.5K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.9B
$253K 0.2%
6,270
-8,212
-57% -$352K
C icon
103
Citigroup
C
$222B
$253K 0.2%
3,593
-199
-5% -$13.4K
MMM icon
104
3M
MMM
$90.9B
$249K 0.2%
1,932
-88
-4% -$11.5K
BLK icon
105
Blackrock
BLK
$169B
$248K 0.2%
242
– –
SYY icon
106
Sysco
SYY
$40.8B
$242K 0.19%
3,167
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$236K 0.19%
1,902
-50
-3% -$6.06K
BX icon
108
Blackstone
BX
$102B
$235K 0.19%
1,365
– –
WCN
109
Waste Connections
WCN
$42.2B
$232K 0.18%
1,351
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$232K 0.18%
1,767
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$224K 0.18%
+314
New +$264K
LOW icon
112
Lowe's Companies
LOW
$117B
$222K 0.18%
900
-132
-13% -$35.3K
AFL icon
113
Aflac
AFL
$64.9B
$222K 0.18%
2,144
– –
CLH icon
114
Clean Harbors
CLH
$16.5B
$217K 0.17%
941
– –
FE icon
115
FirstEnergy
FE
$28B
$214K 0.17%
5,383
– –
NU icon
116
Nu Holdings
NU
$69.2B
$209K 0.17%
+20,190
New +$269K
LII icon
117
Lennox International
LII
$14.4B
$208K 0.16%
341
-21
-6% -$13.1K
BAC icon
118
Bank of America
BAC
$435B
$206K 0.16%
+4,692
New +$206K
SCI icon
119
Service Corp International
SCI
$11.7B
$203K 0.16%
2,539
– –
SPGI icon
120
S&P Global
SPGI
$121B
$201K 0.16%
404
– –
NVT icon
121
nVent Electric
NVT
$24.9B
$201K 0.16%
2,949
– –
AMAT icon
122
Applied Materials
AMAT
$403B
– –
-1,016
Closed -$205K
BA icon
123
Boeing
BA
$171B
– –
-3,425
Closed -$521K
BIPC icon
124
Brookfield Infrastructure
BIPC
$5.2B
– –
-5,027
Closed -$218K
COO icon
125
Cooper Companies
COO
$14.1B
– –
-1,966
Closed -$217K
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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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.