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
+9.44%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
33.19%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.68M 5.39%
15,111
– –
AAPL icon
2
Apple
AAPL
$4.9T
$5.36M 5.08%
27,818
– –
CME icon
3
CME Group
CME
$96.1B
$3.85M 3.65%
18,300
– –
AME icon
4
Ametek
AME
$55B
$3.77M 3.57%
22,855
– –
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.81M 2.66%
125,453
– –
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.81M 2.66%
120,651
– –
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.8M 2.65%
128,435
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 2.62%
7,735
– –
PANW icon
9
Palo Alto Networks
PANW
$265B
$2.6M 2.47%
17,662
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.56M 2.43%
7,246
– –
NVDA icon
11
NVIDIA
NVDA
$4.72T
$2.27M 2.15%
45,810
– –
MRK icon
12
Merck
MRK
$321B
$2.24M 2.13%
20,580
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$2.08M 1.97%
13,681
– –
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.06M 1.95%
60,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2M 1.9%
14,216
– –
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.7M 1.61%
35,416
– –
WDAY icon
17
Workday
WDAY
$39B
$1.63M 1.55%
5,916
– –
NOW icon
18
ServiceNow
NOW
$114B
$1.62M 1.54%
11,480
– –
UBER icon
19
Uber
UBER
$143B
$1.61M 1.53%
26,136
– –
ADBE icon
20
Adobe
ADBE
$98.5B
$1.52M 1.44%
2,547
– –
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.45M 1.37%
6,208
– –
TSLA icon
22
Tesla
TSLA
$1.22T
$1.43M 1.35%
5,739
– –
CRWD icon
23
CrowdStrike
CRWD
$189B
$1.27M 1.21%
19,916
– –
V icon
24
Visa
V
$673B
$1.26M 1.19%
4,821
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$1.19M 1.12%
2,914
– –
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, 1858 Wealth Management held 121 positions worth $105M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. 1858 Wealth Management opened no new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's ten largest holdings make up 33% of its $105M portfolio in Q1 2024.
  • 1858 Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • 1858 Wealth Management's portfolio value was unchanged quarter-over-quarter at $105M.

Based on 1858 Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.