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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
+11.86%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.38M |
| 2 |
Apple
AAPL
|
+$5.14M |
| 3 |
CME Group
CME
|
+$3.9M |
| 4 |
Ametek
AME
|
+$3.48M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $5.68M | 5.39% |
+15,111
| New | +$5.38M |
|
|
2
Apple
AAPL
$4.9T
| $5.36M | 5.08% |
+27,818
| New | +$5.14M |
|
|
3
CME Group
CME
$96.1B
| $3.85M | 3.65% |
+18,300
| New | +$3.9M |
|
|
4
Ametek
AME
$55B
| $3.77M | 3.57% |
+22,855
| New | +$3.48M |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $2.81M | 2.66% |
+125,453
| New | +$2.76M |
|
|
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.81M | 2.66% |
+120,651
| New | +$2.79M |
|
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $2.8M | 2.65% |
+128,435
| New | +$2.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.76M | 2.62% |
+7,735
| New | +$2.71M |
|
9
Palo Alto Networks
PANW
$265B
| $2.6M | 2.47% |
+17,662
| New | +$2.36M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $2.56M | 2.43% |
+7,246
| New | +$2.36M |
|
11
NVIDIA
NVDA
$4.72T
| $2.27M | 2.15% |
+45,810
| New | +$2.12M |
|
12
Merck
MRK
$321B
| $2.24M | 2.13% |
+20,580
| New | +$2.14M |
|
13
Amazon
AMZN
$2.53T
| $2.08M | 1.97% |
+13,681
| New | +$1.92M |
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $2.06M | 1.95% |
+60,000
| New | +$1.97M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $2M | 1.9% |
+14,216
| New | +$1.93M |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $1.7M | 1.61% |
+35,416
| New | +$1.52M |
|
17
Workday
WDAY
$39B
| $1.63M | 1.55% |
+5,916
| New | +$1.41M |
|
18
ServiceNow
NOW
$114B
| $1.62M | 1.54% |
+11,480
| New | +$1.45M |
|
19
Uber
UBER
$143B
| $1.61M | 1.53% |
+26,136
| New | +$1.37M |
|
20
Adobe
ADBE
$98.5B
| $1.52M | 1.44% |
+2,547
| New | +$1.47M |
|
21
Automatic Data Processing
ADP
$105B
| $1.45M | 1.37% |
+6,208
| New | +$1.45M |
|
22
Tesla
TSLA
$1.22T
| $1.43M | 1.35% |
+5,739
| New | +$1.36M |
|
23
CrowdStrike
CRWD
$189B
| $1.27M | 1.21% |
+19,916
| New | +$1.04M |
|
24
Visa
V
$673B
| $1.26M | 1.19% |
+4,821
| New | +$1.19M |
|
25
Vertex Pharmaceuticals
VRTX
$122B
| $1.19M | 1.12% |
+2,914
| New | +$1.08M |
|
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1858 Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for 1858 Wealth Management, which disclosed 121 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 15,111 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Industrials and Financials.
- 1858 Wealth Management's largest Q4 2023 buy was Microsoft: 15,111 shares worth $5.68M.
- 1858 Wealth Management's ten largest holdings make up 33% of its $105M portfolio in Q4 2023.
- 1858 Wealth Management disclosed 121 positions in Q4 2023, its first 13F filing on record.
Based on 1858 Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.