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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
AAPL icon
1
Apple
AAPL
$4.97T
$7.72M 6.35%
33,116
+1,846
+6% +$412K
MSFT icon
2
Microsoft
MSFT
$2.91T
$6.9M 5.67%
16,025
+764
+5% +$327K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$4.41M 3.63%
36,293
-2,058
-5% -$243K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$4.06M 3.34%
7,088
-140
-2% -$72K
CME icon
5
CME Group
CME
$92.5B
$4.04M 3.32%
18,300
– –
AME icon
6
Ametek
AME
$54.7B
$3.9M 3.21%
22,720
-149
-0.7% -$24.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.2M 2.63%
17,154
+544
+3% +$99.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 2.42%
6,399
-88
-1% -$38.9K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.86M 2.35%
121,979
+2,274
+2% +$53K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.85M 2.35%
125,979
+1,730
+1% +$38.8K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.85M 2.34%
128,896
+1,533
+1% +$33.5K
PANW icon
12
Palo Alto Networks
PANW
$265B
$2.79M 2.3%
16,344
-1,492
-8% -$251K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.01T
$2.52M 2.07%
15,062
-575
-4% -$97.3K
GEV icon
14
GE Vernova
GEV
$256B
$2.47M 2.03%
9,670
-569
-6% -$109K
UBER icon
15
Uber
UBER
$138B
$2.28M 1.87%
30,303
-903
-3% -$63.6K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$2.19M 1.8%
60,000
– –
MRK icon
17
Merck
MRK
$326B
$2.03M 1.67%
17,912
+76
+0.4% +$9.03K
VRT icon
18
Vertiv
VRT
$107B
$1.95M 1.61%
19,647
-1,228
-6% -$102K
NOW icon
19
ServiceNow
NOW
$108B
$1.88M 1.55%
10,525
-850
-7% -$140K
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$1.76M 1.45%
3,584
-488
-12% -$227K
ANET icon
21
Arista Networks
ANET
$210B
$1.73M 1.43%
18,080
-460
-2% -$40.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.72M 1.42%
6,232
– –
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.69M 1.39%
36,275
-2,953
-8% -$133K
ADBE icon
24
Adobe
ADBE
$94.6B
$1.46M 1.2%
2,822
-92
-3% -$50.5K
GE icon
25
GE Aerospace
GE
$371B
$1.46M 1.2%
7,739
+41
+0.5% +$6.95K
1
2 3 4 5

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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.