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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.82M 5.66%
15,261
+150
+1% +$63.3K
AAPL icon
2
Apple
AAPL
$4.9T
$6.59M 5.47%
31,270
+3,452
+12% +$644K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$4.74M 3.93%
38,351
-7,459
-16% -$754K
AME icon
4
Ametek
AME
$55B
$3.81M 3.16%
22,869
+14
+0.1% +$2.42K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$3.64M 3.02%
7,228
-18
-0.2% -$8.75K
CME icon
6
CME Group
CME
$96.1B
$3.6M 2.99%
18,300
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$3.21M 2.66%
16,610
+2,929
+21% +$538K
PANW icon
8
Palo Alto Networks
PANW
$265B
$3.02M 2.51%
17,836
+174
+1% +$26K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.87M 2.38%
15,637
+1,421
+10% +$242K
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.78M 2.31%
119,705
-946
-0.8% -$21.9K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.74M 2.28%
124,249
-1,204
-1% -$26.5K
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.72M 2.26%
127,363
-1,072
-0.8% -$22.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 2.19%
6,487
-1,248
-16% -$510K
UBER icon
14
Uber
UBER
$143B
$2.27M 1.88%
31,206
+5,070
+19% +$352K
MRK icon
15
Merck
MRK
$321B
$2.21M 1.83%
17,836
-2,744
-13% -$353K
CDNS icon
16
Cadence Design Systems
CDNS
$91.7B
$2.03M 1.68%
6,585
+3,931
+148% +$1.16M
GCOW icon
17
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.02M 1.68%
60,000
– –
CRWD icon
18
CrowdStrike
CRWD
$189B
$1.84M 1.53%
19,192
-724
-4% -$60.2K
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$1.81M 1.5%
4,072
+792
+24% +$315K
VRT icon
20
Vertiv
VRT
$87.6B
$1.81M 1.5%
20,875
+4,364
+26% +$397K
NOW icon
21
ServiceNow
NOW
$114B
$1.79M 1.49%
11,375
-105
-0.9% -$15.4K
GEV icon
22
GE Vernova
GEV
$262B
$1.76M 1.46%
+10,239
New +$1.62M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.71M 1.42%
39,228
+3,812
+11% +$175K
ANET icon
24
Arista Networks
ANET
$215B
$1.62M 1.35%
+18,540
New +$1.38M
ADBE icon
25
Adobe
ADBE
$98.5B
$1.62M 1.34%
2,914
+367
+14% +$178K
1
2 3 4 5

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AWM
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WCP
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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.