1858 Wealth Management
Latest statistics and disclosures from 1858 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, META, CME, and represent 22.31% of 1858 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, IVRA, KRE, AVGO, AMT, WMT, DELL, AAPL, ZTS, MSFT.
- Started 18 new stock positions in ZTS, COO, DELL, IWM, KRE, AMT, SPGI, BLK, TOST, SGOV. AFL, WMT, JNJ, IVRA, BIPC, MMM, SCI, BX.
- Reduced shares in these 10 stocks: CRWD, , CDNS, GWW, TM, V, MU, , NVT, GOOGL.
- Sold out of its positions in COR, CCL, CVX, CRWD, FDX, HASI, MU, PWR, SCHW, SWKS. SMCI, TM, ACN.
- 1858 Wealth Management was a net seller of stock by $-5.1M.
- 1858 Wealth Management has $122M in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0002011812
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Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $7.7M | +5% | 33k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.7 | $6.9M | +5% | 16k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $4.4M | -5% | 36k | 121.44 |
|
| Meta Platforms Cl A (META) | 3.3 | $4.1M | 7.1k | 572.44 |
|
|
| Cme (CME) | 3.3 | $4.0M | 18k | 220.65 |
|
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| Ametek (AME) | 3.2 | $3.9M | 23k | 171.71 |
|
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| Amazon (AMZN) | 2.6 | $3.2M | +3% | 17k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.9M | 6.4k | 460.22 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.4 | $2.9M | 122k | 23.42 |
|
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.3 | $2.9M | 126k | 22.63 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.3 | $2.8M | 129k | 22.10 |
|
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| Palo Alto Networks (PANW) | 2.3 | $2.8M | -8% | 8.2k | 341.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.5M | -3% | 15k | 167.18 |
|
| Ge Vernova (GEV) | 2.0 | $2.5M | -5% | 9.7k | 254.97 |
|
| Uber Technologies (UBER) | 1.9 | $2.3M | -2% | 30k | 75.16 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.8 | $2.2M | 60k | 36.49 |
|
|
| Merck & Co (MRK) | 1.7 | $2.0M | 18k | 113.56 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.0M | -5% | 20k | 99.49 |
|
| Servicenow (NOW) | 1.5 | $1.9M | -7% | 2.1k | 894.39 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.8M | -11% | 3.6k | 491.27 |
|
| Arista Networks (ANET) | 1.4 | $1.7M | -2% | 4.5k | 383.78 |
|
| Automatic Data Processing (ADP) | 1.4 | $1.7M | 6.2k | 276.73 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $1.7M | -7% | 36k | 46.52 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | -3% | 2.8k | 517.78 |
|
| Ge Aerospace Com New (GE) | 1.2 | $1.5M | 7.7k | 188.57 |
|
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| Netflix (NFLX) | 1.2 | $1.4M | -3% | 2.0k | 709.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.2M | 2.6k | 464.99 |
|
|
| Caterpillar (CAT) | 1.0 | $1.2M | -7% | 3.0k | 391.05 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.1M | 19k | 57.83 |
|
|
| Carrier Global Corporation (CARR) | 0.9 | $1.1M | 14k | 80.49 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $1.0M | 7.9k | 127.24 |
|
|
| EOG Resources (EOG) | 0.8 | $959k | 7.8k | 122.93 |
|
|
| Visa Com Cl A (V) | 0.8 | $947k | -40% | 3.4k | 274.95 |
|
| General Dynamics Corporation (GD) | 0.8 | $930k | -2% | 3.1k | 302.15 |
|
| Cisco Systems (CSCO) | 0.8 | $917k | -4% | 17k | 53.22 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $912k | -5% | 1.7k | 527.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $908k | NEW | 4.1k | 220.89 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.7 | $891k | +10% | 17k | 51.13 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $886k | -10% | 7.3k | 121.16 |
|
| Invesco Actively Managed Exc Real Assets Esg (IVRA) | 0.7 | $880k | NEW | 54k | 16.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $874k | +13% | 4.1k | 210.86 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $865k | NEW | 15k | 56.60 |
|
| Advanced Micro Devices (AMD) | 0.7 | $854k | +3% | 5.2k | 164.08 |
|
| Home Depot (HD) | 0.7 | $845k | 2.1k | 405.20 |
|
|
| Broadcom (AVGO) | 0.7 | $839k | +892% | 4.9k | 172.50 |
|
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $836k | 15k | 54.60 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $821k | 15k | 56.75 |
|
|
| Abbvie (ABBV) | 0.7 | $818k | -3% | 4.1k | 197.48 |
|
| Abbott Laboratories (ABT) | 0.6 | $733k | 6.4k | 114.01 |
|
|
| Nextera Energy (NEE) | 0.6 | $688k | -9% | 8.1k | 84.53 |
|
| American Express Company (AXP) | 0.6 | $683k | 2.5k | 271.20 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $669k | +2% | 13k | 51.54 |
|
| Eaton Corp SHS (ETN) | 0.6 | $669k | +65% | 2.0k | 331.44 |
|
| Metropcs Communications (TMUS) | 0.5 | $597k | +20% | 2.9k | 206.36 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $596k | 15k | 41.16 |
|
|
| Workday Cl A (WDAY) | 0.5 | $567k | -20% | 2.3k | 244.41 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $561k | 4.8k | 117.22 |
|
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| Oracle Corporation (ORCL) | 0.5 | $548k | +21% | 3.2k | 170.40 |
|
| American Tower Reit (AMT) | 0.4 | $536k | NEW | 2.3k | 232.56 |
|
| Wal-Mart Stores (WMT) | 0.4 | $529k | NEW | 6.6k | 80.75 |
|
| Boeing Company (BA) | 0.4 | $521k | 3.4k | 152.04 |
|
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| W.W. Grainger (GWW) | 0.4 | $520k | -68% | 501.00 | 1038.81 |
|
| Coca-Cola Company (KO) | 0.4 | $517k | 7.2k | 71.86 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $504k | -38% | 3.0k | 165.85 |
|
| Doordash Cl A (DASH) | 0.4 | $501k | +33% | 3.5k | 142.73 |
|
| Fifth Third Ban (FITB) | 0.4 | $481k | 11k | 42.84 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $475k | -73% | 1.8k | 270.95 |
|
| Procter & Gamble Company (PG) | 0.4 | $461k | 2.7k | 173.20 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $434k | NEW | 3.7k | 118.54 |
|
| Qualcomm (QCOM) | 0.4 | $432k | +13% | 2.5k | 170.05 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.4 | $429k | 8.2k | 52.14 |
|
|
| Synopsys (SNPS) | 0.3 | $397k | +76% | 783.00 | 506.39 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $388k | -2% | 1.8k | 215.03 |
|
| Zoetis Cl A (ZTS) | 0.3 | $349k | NEW | 1.8k | 195.38 |
|
| General Mills (GIS) | 0.3 | $347k | -41% | 4.7k | 73.85 |
|
| Target Corporation (TGT) | 0.3 | $344k | -25% | 2.2k | 155.86 |
|
| UnitedHealth (UNH) | 0.3 | $336k | 574.00 | 584.68 |
|
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| Linde SHS (LIN) | 0.3 | $330k | +50% | 692.00 | 476.86 |
|
| Pulte (PHM) | 0.3 | $321k | -16% | 2.2k | 143.53 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $321k | 6.2k | 51.74 |
|
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| Bank of New York Mellon Corporation (BK) | 0.2 | $286k | -18% | 4.0k | 71.86 |
|
| McDonald's Corporation (MCD) | 0.2 | $286k | 938.00 | 304.51 |
|
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| Tapestry (TPR) | 0.2 | $282k | 6.0k | 46.98 |
|
|
| Lowe's Companies (LOW) | 0.2 | $280k | -11% | 1.0k | 270.85 |
|
| Howmet Aerospace (HWM) | 0.2 | $277k | -2% | 2.8k | 100.25 |
|
| 3M Company (MMM) | 0.2 | $276k | NEW | 2.0k | 136.70 |
|
| Verisk Analytics (VRSK) | 0.2 | $276k | 1.0k | 267.96 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $267k | 1.2k | 217.87 |
|
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| Fiserv (FI) | 0.2 | $266k | 1.5k | 179.65 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $263k | -52% | 3.4k | 77.61 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $263k | 2.3k | 114.52 |
|
|
| TJX Companies (TJX) | 0.2 | $263k | 2.2k | 117.54 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $256k | -7% | 1.4k | 179.84 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $253k | 5.0k | 50.79 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $251k | -16% | 1.8k | 142.28 |
|
| salesforce (CRM) | 0.2 | $251k | 917.00 | 273.71 |
|
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| SYSCO Corporation (SYY) | 0.2 | $247k | 3.2k | 78.06 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $242k | 2.9k | 83.80 |
|
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| Waste Connections (WCN) | 0.2 | $242k | 1.4k | 178.82 |
|
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| Anthem (ELV) | 0.2 | $241k | -2% | 464.00 | 520.00 |
|
| AFLAC Incorporated (AFL) | 0.2 | $240k | NEW | 2.1k | 111.80 |
|
| FirstEnergy (FE) | 0.2 | $239k | 5.4k | 44.35 |
|
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| Prologis (PLD) | 0.2 | $239k | -7% | 1.9k | 126.28 |
|
| Citigroup Com New (C) | 0.2 | $237k | -4% | 3.8k | 62.60 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $234k | NEW | 2.3k | 100.72 |
|
| BlackRock (BLK) | 0.2 | $230k | NEW | 242.00 | 949.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $229k | -20% | 258.00 | 885.94 |
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| Iqvia Holdings (IQV) | 0.2 | $228k | 960.00 | 236.97 |
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| Clean Harbors (CLH) | 0.2 | $227k | 941.00 | 241.71 |
|
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| Lennox International (LII) | 0.2 | $219k | -8% | 362.00 | 604.29 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $218k | NEW | 5.0k | 43.43 |
|
| Cooper Cos (COO) | 0.2 | $217k | NEW | 2.0k | 110.34 |
|
| Emerson Electric (EMR) | 0.2 | $214k | 2.0k | 109.37 |
|
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| Lam Research Corporation (LRCX) | 0.2 | $210k | 257.00 | 816.08 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $209k | NEW | 1.4k | 153.13 |
|
| Toast Cl A (TOST) | 0.2 | $209k | NEW | 7.4k | 28.31 |
|
| S&p Global (SPGI) | 0.2 | $209k | NEW | 404.00 | 516.62 |
|
| Nvent Electric SHS (NVT) | 0.2 | $207k | -73% | 2.9k | 70.26 |
|
| Applied Materials (AMAT) | 0.2 | $205k | -19% | 1.0k | 202.05 |
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| Iron Mountain (IRM) | 0.2 | $204k | -32% | 1.7k | 118.83 |
|
| Service Corporation International (SCI) | 0.2 | $200k | NEW | 2.5k | 78.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $200k | NEW | 1.2k | 162.06 |
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Past Filings by 1858 Wealth Management
SEC 13F filings are viewable for 1858 Wealth Management going back to 2024
- 1858 Wealth Management 2024 Q3 filed Oct. 21, 2024
- 1858 Wealth Management 2024 Q2 filed July 18, 2024
- 1858 Wealth Management 2024 Q1 filed April 15, 2024