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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
CRWD icon
126
CrowdStrike
CRWD
$203B
– –
-19,192
Closed -$1.84M
CVX icon
127
Chevron
CVX
$387B
– –
-1,395
Closed -$218K
FDX icon
128
FedEx
FDX
$72.9B
– –
-682
Closed -$204K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-7,012
Closed -$208K
MU icon
130
Micron Technology
MU
$933B
– –
-4,669
Closed -$614K
PWR icon
131
Quanta Services
PWR
$102B
– –
-2,385
Closed -$606K
SCHW
132
Charles Schwab
SCHW
$183B
– –
-3,233
Closed -$238K
SMCI icon
133
Super Micro Computer
SMCI
$18.5B
– –
-17,560
Closed -$1.44M
SWKS icon
134
Skyworks Solutions
SWKS
$9.08B
– –
-2,264
Closed -$241K
TM icon
135
Toyota
TM
$220B
– –
-5,111
Closed -$1.05M
2 3 4 5
6

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PI
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AWM
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SM
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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.