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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$8.04M 6.37%
32,093
-1,023
-3% -$241K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.83M 5.41%
16,210
+185
+1% +$78.8K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$4.85M 3.85%
36,150
-143
-0.4% -$19.7K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$4.27M 3.38%
7,296
+208
+3% +$122K
CME icon
5
CME Group
CME
$96.1B
$4.25M 3.37%
18,300
– –
AME icon
6
Ametek
AME
$55B
$4.08M 3.23%
22,629
-91
-0.4% -$16.6K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.7M 2.93%
16,843
-311
-2% -$63.6K
PANW icon
8
Palo Alto Networks
PANW
$265B
$2.97M 2.35%
16,330
-14
-0.1% -$2.65K
GEV icon
9
GE Vernova
GEV
$262B
$2.97M 2.35%
9,020
-650
-7% -$203K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.91M 2.31%
15,306
+244
+2% +$43.1K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.89M 2.29%
123,989
+2,010
+2% +$46.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 2.28%
6,340
-59
-0.9% -$27.2K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.84M 2.25%
128,150
+2,171
+2% +$48.4K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.8M 2.22%
131,288
+2,392
+2% +$51.6K
VRT icon
15
Vertiv
VRT
$87.6B
$2.22M 1.76%
19,561
-86
-0.4% -$10.2K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.02M 1.6%
60,000
– –
NOW icon
17
ServiceNow
NOW
$114B
$1.94M 1.54%
9,170
-1,355
-13% -$274K
ANET icon
18
Arista Networks
ANET
$215B
$1.9M 1.51%
17,199
-881
-5% -$90.6K
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$1.84M 1.46%
3,532
-52
-1% -$27.1K
ADP icon
20
Automatic Data Processing
ADP
$105B
$1.82M 1.44%
6,212
-20
-0.3% -$5.91K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.71M 1.36%
38,897
+2,622
+7% +$121K
UBER icon
22
Uber
UBER
$143B
$1.57M 1.24%
25,985
-4,318
-14% -$308K
DELL icon
23
Dell
DELL
$262B
$1.56M 1.24%
13,573
+9,911
+271% +$1.24M
GE icon
24
GE Aerospace
GE
$368B
$1.55M 1.22%
9,268
+1,529
+20% +$273K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.48M 1.17%
12,410
+4,466
+56% +$556K
1
2 3 4 5

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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.