1858 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 1858 Wealth Management, LLC

Investment Activity

1858 Wealth Management, LLC has $120.49 million in total holdings as of June 30, 2024.
1858 Wealth Management, LLC owns shares of 117 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 20.67% of the portfolio was purchased this quarter.
About 14.38% of the portfolio was sold this quarter.
This quarter, 1858 Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 38 stocks.
1858 Wealth Management, LLC sold shares of 48 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft: $6,820,904
Apple: $6,586,087
NVIDIA: $4,737,883
AMETEK: $3,812,491
Meta Platforms: $3,644,502

Largest New Holdings this Quarter

GE VERNOVA INC: $1,756,091 Holding
Arista Networks: $1,624,475 Holding
Super Micro Computer: $1,438,779 Holding
nVent Electric: $847,153 Holding
Micron Technology: $614,114 Holding

Largest Purchases this Quarter

NVIDIA: 33,770 shares (about $4.17M)
GE VERNOVA INC: 10,239 shares (about $1.76M)
Arista Networks: 4,635 shares (about $1.62M)
Super Micro Computer: 1,756 shares (about $1.44M)
Cadence Design Systems: 3,931 shares (about $1.21M)

Largest Sales this Quarter

Workday: 3,016 shares (about $674.26K)
Exxon Mobil: 5,827 shares (about $670.80K)
CHENIERE ENERGY INC: 3,684 shares (about $644.07K)
Berkshire Hathaway: 1,248 shares (about $507.69K)
Merck & Co., Inc.: 2,744 shares (about $339.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,820,904	$67,043 ▲	1.0%	15,261	5.7%	Computer and Technology
AAPL Apple	$6,586,087	$727,060 ▲	12.4%	31,270	5.5%	Computer and Technology
NVDA NVIDIA	$4,737,883	$4,171,946 ▲	737.2%	38,351	3.9%	Computer and Technology
AME AMETEK	$3,812,491	$2,334 ▲	0.1%	22,869	3.2%	Computer and Technology
META Meta Platforms	$3,644,502	$9,076 ▼	-0.2%	7,228	3.0%	Computer and Technology
CME CME Group	$3,597,780		0.0%	18,300	3.0%	Finance
AMZN Amazon.com	$3,209,883	$566,029 ▲	21.4%	16,610	2.7%	Retail/Wholesale
PANW Palo Alto Networks	$3,023,291	$29,494 ▲	1.0%	8,918	2.5%	Computer and Technology
GOOG Alphabet	$2,868,139	$260,640 ▲	10.0%	15,637	2.4%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,779,550	$21,966 ▼	-0.8%	119,705	2.3%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,742,797	$26,578 ▼	-1.0%	124,249	2.3%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,721,747	$22,909 ▼	-0.8%	127,363	2.3%	Manufacturing
BRK.B Berkshire Hathaway	$2,638,912	$507,686 ▼	-16.1%	6,487	2.2%	Finance
UBER Uber Technologies	$2,268,052	$368,488 ▲	19.4%	31,206	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,208,097	$339,707 ▼	-13.3%	17,836	1.8%	Medical
CDNS Cadence Design Systems	$2,026,534	$1,209,765 ▲	148.1%	6,585	1.7%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$2,023,200		0.0%	60,000	1.7%	ETF
CRWD CrowdStrike	$1,838,551	$69,358 ▼	-3.6%	4,798	1.5%	Computer and Technology
ISRG Intuitive Surgical	$1,811,429	$352,321 ▲	24.1%	4,072	1.5%	Medical
VRT Vertiv	$1,807,149	$377,792 ▲	26.4%	20,875	1.5%	Computer and Technology
NOW ServiceNow	$1,789,674	$16,520 ▼	-0.9%	2,275	1.5%	Computer and Technology
GE VERNOVA INC	$1,756,091	$1,756,091 ▲	New Holding	10,239	1.5%	COM
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,708,772	$166,051 ▲	10.8%	39,228	1.4%	ETF
ANET Arista Networks	$1,624,475	$1,624,475 ▲	New Holding	4,635	1.3%	Computer and Technology
ADBE Adobe	$1,618,844	$203,883 ▲	14.4%	2,914	1.3%	Computer and Technology
V Visa	$1,523,638	$258,270 ▲	20.4%	5,805	1.3%	Business Services
ADP Automatic Data Processing	$1,487,516	$5,729 ▲	0.4%	6,232	1.2%	Business Services
SMCI Super Micro Computer	$1,438,779	$1,438,779 ▲	New Holding	1,756	1.2%	Computer and Technology
GWW W.W. Grainger	$1,419,224	$921,187 ▲	185.0%	1,573	1.2%	Industrial Products
NFLX Netflix	$1,410,499	$922,561 ▲	189.1%	2,090	1.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,247,733	$118,117 ▼	-8.6%	2,662	1.0%	Medical
GE General Electric	$1,223,751	$101,423 ▼	-7.7%	7,698	1.0%	Transportation
CAT Caterpillar	$1,073,581	$91,602 ▼	-7.9%	3,223	0.9%	Industrial Products
TM Toyota Motor	$1,047,602	$352,344 ▲	50.7%	5,111	0.9%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$1,035,310	$64,843 ▼	-5.9%	19,000	0.9%	ETF
EOG EOG Resources	$964,668	$108,374 ▲	12.7%	7,664	0.8%	Oils/Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$920,132	$578 ▼	-0.1%	7,961	0.8%	ETF
GD General Dynamics	$915,972	$55,707 ▼	-5.7%	3,157	0.8%	Aerospace
GOOGL Alphabet	$893,992	$127,141 ▼	-12.5%	4,908	0.7%	Computer and Technology
CARR Carrier Global	$854,292	$13,436 ▼	-1.5%	13,543	0.7%	Computer and Technology
CSCO Cisco Systems	$853,090	$58,627 ▼	-6.4%	17,956	0.7%	Computer and Technology
NVT nVent Electric	$847,153	$847,153 ▲	New Holding	11,058	0.7%	Computer and Technology
RTX RTX	$820,588	$32,426 ▲	4.1%	8,174	0.7%	Aerospace
AMD Advanced Micro Devices	$814,943	$174,862 ▲	27.3%	5,024	0.7%	Computer and Technology
OXY Occidental Petroleum	$800,481	$145,095 ▲	22.1%	12,700	0.7%	Oils/Energy
NOC Northrop Grumman	$798,224	$28,773 ▲	3.7%	1,831	0.7%	Aerospace
AVGO Broadcom	$786,710	$348,400 ▲	79.5%	490	0.7%	Computer and Technology
GLIN VanEck India Growth Leaders ETF	$785,622	$14,630 ▼	-1.8%	15,465	0.7%	ETF
JPM JPMorgan Chase & Co.	$737,238	$193,361 ▲	35.6%	3,645	0.6%	Finance
ABBV AbbVie	$735,992	$17,667 ▼	-2.3%	4,291	0.6%	Medical
KIE SPDR S&P Insurance ETF	$733,597	$86,555 ▲	13.4%	14,722	0.6%	ETF
FXO First Trust Financial AlphaDEX Fund	$731,151	$65,408 ▲	9.8%	15,795	0.6%	ETF
HD Home Depot	$723,592	$3,442 ▼	-0.5%	2,102	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$668,037	$3,637 ▲	0.5%	6,429	0.6%	Medical
WDAY Workday	$648,324	$674,257 ▼	-51.0%	2,900	0.5%	Computer and Technology
NEE NextEra Energy	$638,919	$98,001 ▼	-13.3%	9,023	0.5%	Utilities
BA Boeing	$623,384	$400,422 ▲	179.6%	3,425	0.5%	Aerospace
MU Micron Technology	$614,114	$614,114 ▲	New Holding	4,669	0.5%	Computer and Technology
PWR Quanta Services	$606,005	$606,005 ▲	New Holding	2,385	0.5%	Construction
AXP American Express	$589,526	$76,643 ▼	-11.5%	2,546	0.5%	Finance
XOM Exxon Mobil	$556,375	$670,804 ▼	-54.7%	4,833	0.5%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$535,198	$304,008 ▲	131.5%	14,457	0.4%	ETF
GIS General Mills	$507,598	$4,934 ▼	-1.0%	8,024	0.4%	Consumer Staples
JCI Johnson Controls International	$470,142	$194,491 ▲	70.6%	7,073	0.4%	Industrial Products
KO Coca-Cola	$457,771	$382 ▼	-0.1%	7,192	0.4%	Consumer Staples
PG Procter & Gamble	$445,449	$118,578 ▼	-21.0%	2,701	0.4%	Consumer Staples
QCOM QUALCOMM	$443,773	$125,882 ▲	39.6%	2,228	0.4%	Computer and Technology
TGT Target	$436,718	$51,222 ▼	-10.5%	2,950	0.4%	Retail/Wholesale
TMUS T-Mobile US	$421,951	$6,695 ▼	-1.6%	2,395	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$409,600		0.0%	11,225	0.3%	Finance
ETN Eaton	$382,531	$382,531 ▲	New Holding	1,220	0.3%	Industrial Products
ORCL Oracle	$374,886	$113,666 ▼	-23.3%	2,655	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$363,662	$2,167 ▲	0.6%	1,846	0.3%	Business Services
URTY ProShares UltraPro Russell2000	$355,351		0.0%	8,220	0.3%	ETF
CCL Carnival Co. &	$299,988	$299,988 ▲	New Holding	16,025	0.2%	Consumer Discretionary
AMAT Applied Materials	$297,111	$297,111 ▲	New Holding	1,259	0.2%	Computer and Technology
PHM PulteGroup	$295,288	$53,619 ▼	-15.4%	2,682	0.2%	Construction
KMB Kimberly-Clark	$293,951	$47,264 ▲	19.2%	2,127	0.2%	Consumer Staples
LLY Eli Lilly and Company	$293,343	$293,343 ▲	New Holding	324	0.2%	Medical
UNH UnitedHealth Group	$292,315	$32,083 ▼	-9.9%	574	0.2%	Medical
BK Bank of New York Mellon	$291,425	$11,259 ▲	4.0%	4,866	0.2%	Finance
DOORDASH INC	$285,439	$285,439 ▲	New Holding	2,624	0.2%	CL A
COR Cencora	$285,230	$27,487 ▲	10.7%	1,266	0.2%	Medical
VRSK Verisk Analytics	$277,097	$5,661 ▼	-2.0%	1,028	0.2%	Business Services
LRCX Lam Research	$270,472	$19,167 ▼	-6.6%	254	0.2%	Computer and Technology
CHENIERE ENERGY INC	$270,287	$644,073 ▼	-70.4%	1,546	0.2%	COM NEW
SNPS Synopsys	$263,612	$263,612 ▲	New Holding	443	0.2%	Computer and Technology
TPR Tapestry	$259,650	$65,512 ▼	-20.1%	6,068	0.2%	Retail/Wholesale
ELV Elevance Health	$259,009	$542 ▼	-0.2%	478	0.2%	Medical
BMY Bristol-Myers Squibb	$257,486	$127,580 ▼	-33.1%	6,200	0.2%	Medical
LOW Lowe's Companies	$256,395	$22,046 ▲	9.4%	1,163	0.2%	Retail/Wholesale
ACN Accenture	$252,437	$50,366 ▼	-16.6%	832	0.2%	Computer and Technology
C Citigroup	$251,809	$251,809 ▲	New Holding	3,968	0.2%	Finance
RGA Reinsurance Group of America	$251,456	$26,069 ▼	-9.4%	1,225	0.2%	Finance
TJX TJX Companies	$249,487	$249,487 ▲	New Holding	2,266	0.2%	Retail/Wholesale
SWKS Skyworks Solutions	$241,297	$241,297 ▲	New Holding	2,264	0.2%	Computer and Technology
MCD McDonald's	$239,295	$203,617 ▼	-46.0%	939	0.2%	Retail/Wholesale
PKW Invesco BuyBack Achievers ETF	$238,451		0.0%	2,295	0.2%	ETF
SCHW Charles Schwab	$238,240	$23,655 ▼	-9.0%	3,233	0.2%	Finance
WCN Waste Connections	$236,911		0.0%	1,351	0.2%	Business Services