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

About 1858 Wealth Management, LLC

Investment Activity

1858 Wealth Management, LLC has $121.52 million in total holdings as of September 30, 2024.
1858 Wealth Management, LLC owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 8.13% of the portfolio was purchased this quarter.
About 12.36% of the portfolio was sold this quarter.
This quarter, 1858 Wealth Management, LLC has purchased 117 new stocks and bought additional shares in 23 stocks.
1858 Wealth Management, LLC sold shares of 62 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $7,715,912
Microsoft: $6,895,558
NVIDIA: $4,407,422
Meta Platforms: $4,057,455
CME Group: $4,037,895

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $908,079 Holding
Invesco Real Assets ESG ETF: $880,061 Holding
SPDR S&P Regional Banking ETF: $865,188 Holding
American Tower: $535,818 Holding
Walmart: $528,913 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 4,111 shares (about $908.08K)
Invesco Real Assets ESG ETF: 54,091 shares (about $880.06K)
SPDR S&P Regional Banking ETF: 15,286 shares (about $865.19K)
Broadcom: 4,371 shares (about $754.00K)
American Tower: 2,304 shares (about $535.82K)

Largest Sales this Quarter

Cadence Design Systems: 4,832 shares (about $1.31M)
W.W. Grainger: 1,072 shares (about $1.11M)
Visa: 2,360 shares (about $648.88K)
nVent Electric: 8,109 shares (about $569.74K)
Alphabet: 1,870 shares (about $310.14K)

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
AAPL Apple	$7,715,912	$430,112 ▲	5.9%	33,116	6.3%	Computer and Technology
MSFT Microsoft	$6,895,558	$328,749 ▲	5.0%	16,025	5.7%	Computer and Technology
NVDA NVIDIA	$4,407,422	$249,924 ▼	-5.4%	36,293	3.6%	Computer and Technology
META Meta Platforms	$4,057,455	$80,142 ▼	-1.9%	7,088	3.3%	Computer and Technology
CME CME Group	$4,037,895		0.0%	18,300	3.3%	Finance
AME AMETEK	$3,901,251	$25,585 ▼	-0.7%	22,720	3.2%	Computer and Technology
AMZN Amazon.com	$3,196,305	$101,364 ▲	3.3%	17,154	2.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,944,974	$40,500 ▼	-1.4%	6,399	2.4%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,856,748	$53,257 ▲	1.9%	121,979	2.4%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,851,523	$39,158 ▲	1.4%	125,979	2.3%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,849,235	$33,887 ▲	1.2%	128,896	2.3%	Manufacturing
PANW Palo Alto Networks	$2,793,019	$254,967 ▼	-8.4%	8,172	2.3%	Computer and Technology
GOOG Alphabet	$2,518,132	$96,131 ▼	-3.7%	15,062	2.1%	Computer and Technology
GE VERNOVA INC	$2,465,529	$145,076 ▼	-5.6%	9,670	2.0%	COM
UBER Uber Technologies	$2,277,536	$67,868 ▼	-2.9%	30,303	1.9%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$2,189,400		0.0%	60,000	1.8%	ETF
MRK Merck & Co., Inc.	$2,034,030	$8,630 ▲	0.4%	17,912	1.7%	Medical
VRT Vertiv	$1,954,680	$122,174 ▼	-5.9%	19,647	1.6%	Computer and Technology
NOW ServiceNow	$1,882,691	$152,046 ▼	-7.5%	2,105	1.5%	Computer and Technology
ISRG Intuitive Surgical	$1,760,712	$239,740 ▼	-12.0%	3,584	1.4%	Medical
ANET Arista Networks	$1,734,674	$44,134 ▼	-2.5%	4,520	1.4%	Computer and Technology
ADP Automatic Data Processing	$1,724,581		0.0%	6,232	1.4%	Business Services
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,687,513	$137,374 ▼	-7.5%	36,275	1.4%	ETF
ADBE Adobe	$1,461,175	$47,636 ▼	-3.2%	2,822	1.2%	Computer and Technology
GE General Electric	$1,459,326	$7,731 ▲	0.5%	7,739	1.2%	Transportation
NFLX Netflix	$1,435,562	$46,812 ▼	-3.2%	2,024	1.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,217,812	$19,995 ▼	-1.6%	2,619	1.0%	Medical
CAT Caterpillar	$1,161,431	$98,937 ▼	-7.8%	2,970	1.0%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$1,098,770		0.0%	19,000	0.9%	ETF
CARR Carrier Global	$1,087,500	$2,576 ▼	-0.2%	13,511	0.9%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,010,810	$2,163 ▼	-0.2%	7,944	0.8%	ETF
EOG EOG Resources	$958,731	$16,596 ▲	1.8%	7,799	0.8%	Oils/Energy
V Visa	$947,203	$648,882 ▼	-40.7%	3,445	0.8%	Business Services
GD General Dynamics	$930,021	$23,870 ▼	-2.5%	3,078	0.8%	Aerospace
CSCO Cisco Systems	$917,300	$38,318 ▼	-4.0%	17,236	0.8%	Computer and Technology
NOC Northrop Grumman	$911,713	$54,903 ▼	-5.7%	1,727	0.8%	Aerospace
IWM iShares Russell 2000 ETF	$908,079	$908,079 ▲	New Holding	4,111	0.7%	Finance
FXO First Trust Financial AlphaDEX Fund	$890,940	$83,342 ▲	10.3%	17,425	0.7%	ETF
RTX RTX	$885,801	$104,561 ▼	-10.6%	7,311	0.7%	Aerospace
IVRA Invesco Real Assets ESG ETF	$880,061	$880,061 ▲	New Holding	54,091	0.7%	ETF
JPM JPMorgan Chase & Co.	$873,804	$105,219 ▲	13.7%	4,144	0.7%	Finance
KRE SPDR S&P Regional Banking ETF	$865,188	$865,188 ▲	New Holding	15,286	0.7%	ETF
AMD Advanced Micro Devices	$854,036	$29,698 ▲	3.6%	5,205	0.7%	Computer and Technology
HD Home Depot	$844,842	$6,888 ▼	-0.8%	2,085	0.7%	Retail/Wholesale
AVGO Broadcom	$838,523	$753,998 ▲	892.0%	4,861	0.7%	Computer and Technology
GLIN VanEck India Growth Leaders ETF	$835,817	$8,572 ▼	-1.0%	15,308	0.7%	ETF
KIE SPDR S&P Insurance ETF	$820,548	$14,925 ▼	-1.8%	14,459	0.7%	ETF
ABBV AbbVie	$817,962	$29,425 ▼	-3.5%	4,142	0.7%	Medical
ABT Abbott Laboratories	$732,970		0.0%	6,429	0.6%	Medical
NEE NextEra Energy	$688,328	$74,386 ▼	-9.8%	8,143	0.6%	Utilities
AXP American Express	$683,424	$7,051 ▼	-1.0%	2,520	0.6%	Finance
OXY Occidental Petroleum	$668,912	$14,379 ▲	2.2%	12,979	0.6%	Oils/Energy
ETN Eaton	$668,846	$264,489 ▲	65.4%	2,018	0.6%	Industrial Products
TMUS T-Mobile US	$596,587	$102,355 ▲	20.7%	2,891	0.5%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$596,079	$1,029 ▲	0.2%	14,482	0.5%	ETF
WDAY Workday	$567,031	$141,758 ▼	-20.0%	2,320	0.5%	Computer and Technology
XOM Exxon Mobil	$560,898	$5,627 ▼	-1.0%	4,785	0.5%	Oils/Energy
ORCL Oracle	$547,836	$95,424 ▲	21.1%	3,215	0.5%	Computer and Technology
AMT American Tower	$535,818	$535,818 ▲	New Holding	2,304	0.4%	Finance
WMT Walmart	$528,913	$528,913 ▲	New Holding	6,550	0.4%	Retail/Wholesale
BA Boeing	$520,737		0.0%	3,425	0.4%	Aerospace
GWW W.W. Grainger	$520,444	$1,113,605 ▼	-68.2%	501	0.4%	Industrial Products
KO Coca-Cola	$516,458	$359 ▼	-0.1%	7,187	0.4%	Consumer Staples
GOOGL Alphabet	$503,852	$310,139 ▼	-38.1%	3,038	0.4%	Computer and Technology
DOORDASH INC	$500,840	$126,316 ▲	33.7%	3,509	0.4%	CL A
FITB Fifth Third Bancorp	$480,708	$171 ▼	0.0%	11,221	0.4%	Finance
CDNS Cadence Design Systems	$474,980	$1,309,243 ▼	-73.4%	1,753	0.4%	Computer and Technology
PG Procter & Gamble	$460,712	$7,101 ▼	-1.5%	2,660	0.4%	Consumer Staples
DELL Dell Technologies	$434,093	$434,093 ▲	New Holding	3,662	0.4%	Computer and Technology
QCOM QUALCOMM	$431,587	$52,716 ▲	13.9%	2,538	0.4%	Computer and Technology
URTY ProShares UltraPro Russell2000	$428,591		0.0%	8,220	0.4%	ETF
SNPS Synopsys	$396,503	$172,172 ▲	76.7%	783	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$387,699	$9,246 ▼	-2.3%	1,803	0.3%	Business Services
ZTS Zoetis	$349,339	$349,339 ▲	New Holding	1,788	0.3%	Medical
GIS General Mills	$347,095	$245,477 ▼	-41.4%	4,700	0.3%	Consumer Staples
TGT Target	$344,295	$115,492 ▼	-25.1%	2,209	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$335,606		0.0%	574	0.3%	Medical
LINDE PLC	$329,987	$110,155 ▲	50.1%	692	0.3%	SHS
PHM PulteGroup	$321,077	$63,871 ▼	-16.6%	2,237	0.3%	Construction
BMY Bristol-Myers Squibb	$320,788		0.0%	6,200	0.3%	Medical
BK Bank of New York Mellon	$286,218	$63,452 ▼	-18.1%	3,983	0.2%	Finance
MCD McDonald's	$285,630	$305 ▼	-0.1%	938	0.2%	Retail/Wholesale
TPR Tapestry	$281,598	$3,477 ▼	-1.2%	5,994	0.2%	Retail/Wholesale
LOW Lowe's Companies	$279,517	$35,481 ▼	-11.3%	1,032	0.2%	Retail/Wholesale
HWM Howmet Aerospace	$276,790	$6,015 ▼	-2.1%	2,761	0.2%	Aerospace
MMM 3M	$276,134	$276,134 ▲	New Holding	2,020	0.2%	Multi-Sector Conglomerates
VRSK Verisk Analytics	$275,463		0.0%	1,028	0.2%	Business Services
RGA Reinsurance Group of America	$266,891		0.0%	1,225	0.2%	Finance
FI Fiserv	$265,882	$5,390 ▼	-2.0%	1,480	0.2%	Business Services
JCI Johnson Controls International	$262,865	$286,070 ▼	-52.1%	3,387	0.2%	Construction
PKW Invesco BuyBack Achievers ETF	$262,823		0.0%	2,295	0.2%	ETF
TJX TJX Companies	$262,819	$3,526 ▼	-1.3%	2,236	0.2%	Retail/Wholesale
CHENIERE ENERGY INC	$256,092	$21,940 ▼	-7.9%	1,424	0.2%	COM NEW
DAL Delta Air Lines	$252,731		0.0%	4,976	0.2%	Transportation
KMB Kimberly-Clark	$251,409	$51,221 ▼	-16.9%	1,767	0.2%	Consumer Staples
CRM Salesforce	$250,992		0.0%	917	0.2%	Computer and Technology
SYY Sysco	$247,216		0.0%	3,167	0.2%	Consumer Staples
BSX Boston Scientific	$242,350	$4,944 ▼	-2.0%	2,892	0.2%	Medical
WCN Waste Connections	$241,586		0.0%	1,351	0.2%	Business Services
ELV Elevance Health	$241,280	$7,280 ▼	-2.9%	464	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About 1858 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About 1858 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1858 Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools