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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
DE icon
126
Deere & Co
DE
$162B
– –
-566
Closed -$226K
EQNR icon
127
Equinor
EQNR
$96.8B
– –
-20,804
Closed -$658K
GILD icon
128
Gilead Sciences
GILD
$163B
– –
-9,310
Closed -$754K
HAL icon
129
Halliburton
HAL
$26.4B
– –
-11,560
Closed -$418K
INTC icon
130
Intel
INTC
$460B
– –
-5,931
Closed -$298K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
– –
-6,300
Closed -$206K
JNJ icon
132
Johnson & Johnson
JNJ
$617B
– –
-1,579
Closed -$247K
LECO icon
133
Lincoln Electric
LECO
$13.7B
– –
-1,223
Closed -$266K
LULU icon
134
lululemon athletica
LULU
$13.6B
– –
-634
Closed -$324K
LW icon
135
Lamb Weston
LW
$7.36B
– –
-1,868
Closed -$202K
MCHP icon
136
Microchip Technology
MCHP
$40.7B
– –
-2,717
Closed -$245K
OIH icon
137
VanEck Oil Services ETF
OIH
$2.01B
– –
-780
Closed -$241K
POOL icon
138
Pool Corp
POOL
$6.93B
– –
-507
Closed -$202K
PYPL icon
139
PayPal
PYPL
$49.3B
– –
-13,981
Closed -$859K
RRX icon
140
Regal Rexnord
RRX
$13.5B
– –
-1,492
Closed -$221K
SBUX icon
141
Starbucks
SBUX
$121B
– –
-4,006
Closed -$385K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-8,802
Closed -$883K
TEL icon
143
TE Connectivity
TEL
$59.9B
– –
-1,468
Closed -$206K
TSLA icon
144
Tesla
TSLA
$1.22T
– –
-5,739
Closed -$1.43M
WBS icon
145
Webster Financial
WBS
$12.5B
– –
-4,801
Closed -$244K
WFC icon
146
Wells Fargo
WFC
$258B
– –
-4,963
Closed -$244K
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.