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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
-2.15%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.2M
(-6.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.06M |
| 2 |
Cisco
CSCO
|
+$874K |
| 3 |
Vertiv
VRT
|
+$699K |
| 4 |
Arista Networks
ANET
|
+$545K |
| 5 |
Uber
UBER
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.71M |
| 2 |
Dell
DELL
|
+$1.12M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.01M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
+$888K |
| 5 |
Louisiana-Pacific
LPX
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.25% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $237K | 0.2% |
6,270
| – | – |
|
102
Salesforce
CRM
$152B
| $231K | 0.2% |
862
-96
| -10% | -$29.9K |
|
103
Diamondback Energy
FANG
$55.9B
| $231K | 0.2% |
+1,442
| New | +$233K |
|
104
Blackrock
BLK
$175B
| $229K | 0.19% |
242
| – | – |
|
105
Johnson Controls International
JCI
$88.7B
| $228K | 0.19% |
2,846
-562
| -16% | -$46.2K |
|
106
Workday
WDAY
$40.8B
| $222K | 0.19% |
952
-292
| -23% | -$74.5K |
|
107
FirstEnergy
FE
$28B
| $218K | 0.18% |
5,383
| – | – |
|
108
Chevron
CVX
$385B
| $216K | 0.18% |
+1,290
| New | +$202K |
|
109
CrowdStrike
CRWD
$206B
| $210K | 0.18% |
+2,380
| New | +$227K |
|
110
Emerson Electric
EMR
$86.7B
| $209K | 0.18% |
1,902
| – | – |
|
111
Alcon
ALC
$34.2B
| $207K | 0.18% |
+2,178
| New | +$195K |
|
112
S&P Global
SPGI
$123B
| $205K | 0.17% |
404
| – | – |
|
113
Service Corp International
SCI
$11.7B
| $204K | 0.17% |
2,539
| – | – |
|
114
Goldman Sachs
GS
$303B
| $201K | 0.17% |
+368
| New | +$221K |
|
115
Stryker
SYK
$131B
| $201K | 0.17% |
+539
| New | +$205K |
|
116
Genuine Parts
GPC
$17.7B
| $201K | 0.17% |
+1,684
| New | +$203K |
|
117
Magnite
MGNI
$2.8B
| $144K | 0.12% |
+12,605
| New | +$201K |
|
118
Blackstone
BX
$108B
| – | – |
-1,365
| Closed | -$235K |
|
119
Citigroup
C
$224B
| – | – |
-3,593
| Closed | -$253K |
|
|
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| – | – |
-38,897
| Closed | -$1.71M |
|
121
Clean Harbors
CLH
$16.4B
| – | – |
-941
| Closed | -$217K |
|
122
FedEx
FDX
$73.2B
| – | – |
-1,102
| Closed | -$310K |
|
|
123
VanEck India Growth Leaders ETF
GLIN
$93.6M
| – | – |
-18,054
| Closed | -$888K |
|
|
124
iShares US Regional Banks ETF
IAT
$682M
| – | – |
-19,975
| Closed | -$1.01M |
|
125
Lennox International
LII
$15B
| – | – |
-341
| Closed | -$208K |
|
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1858 Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1858 Wealth Management held 135 positions worth $118M, down 6.5% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1858 Wealth Management's Q1 2025 filing shows 14 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 25,420 shares worth $1.05M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- 1858 Wealth Management's largest Q1 2025 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 25,420 shares worth $1.05M.
- 1858 Wealth Management added most to Cisco in Q1 2025, an estimated $874K increase.
- 1858 Wealth Management's biggest Q1 2025 reduction was Dell, cutting an estimated $1.12M.
- 1858 Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.71M.
- 1858 Wealth Management's ten largest holdings make up 36% of its $118M portfolio in Q1 2025.
- 1858 Wealth Management opened 14 new positions and closed 18 in Q1 2025.
- 1858 Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $118M.
Based on 1858 Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.