We are live on ! Find out more
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
DAL icon
126
Delta Air Lines
DAL
$59.9B
– –
-4,976
Closed -$253K
ELV icon
127
Elevance Health
ELV
$82B
– –
-464
Closed -$241K
IQV icon
128
IQVIA
IQV
$38.3B
– –
-960
Closed -$227K
IRM icon
129
Iron Mountain
IRM
$37.3B
– –
-1,716
Closed -$204K
JNJ icon
130
Johnson & Johnson
JNJ
$609B
– –
-1,235
Closed -$200K
LRCX icon
131
Lam Research
LRCX
$366B
– –
-2,570
Closed -$210K
OXY icon
132
Occidental Petroleum
OXY
$55.4B
– –
-12,979
Closed -$669K
PLD icon
133
Prologis
PLD
$134B
– –
-1,889
Closed -$239K
2 3 4 5
6

Similar funds

AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

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.