1858 Wealth Management, LLC Portfolio Holdings by Sector
1858 Wealth Management, LLC
- $105 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IBTH IBTF IBTJ GCOW CALF DDWM COWZ SGOV 16 stocks |
$19.1 Million
18.14% of portfolio
|
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0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE CRWD ORCL 5 stocks |
$11.4 Million
10.87% of portfolio
|
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0
Calls
0
Puts
|
Software—Application | Technology
WDAY NOW UBER CDNS CRM 5 stocks |
$5.87 Million
5.57% of portfolio
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0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.36 Million
5.09% of portfolio
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0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$5.35 Million
5.08% of portfolio
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0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME GE RRX 3 stocks |
$5.05 Million
4.8% of portfolio
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0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK GILD ABBV BMY JNJ 5 stocks |
$4.4 Million
4.18% of portfolio
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0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO INTC MCHP QCOM 6 stocks |
$3.93 Million
3.73% of portfolio
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0
Calls
0
Puts
|
$3.85 Million
3.66% of portfolio
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0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD NOC AVAV RTX BA 5 stocks |
$3.4 Million
3.23% of portfolio
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0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2.76 Million
2.62% of portfolio
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0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL AXP 3 stocks |
$2.65 Million
2.52% of portfolio
|
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0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.08 Million
1.98% of portfolio
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0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM 2 stocks |
$2.05 Million
1.95% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM EQNR CVX 3 stocks |
$1.93 Million
1.83% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG OXY COP 3 stocks |
$1.73 Million
1.64% of portfolio
|
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0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1.45 Million
1.37% of portfolio
|
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0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1.26 Million
1.2% of portfolio
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0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX 1 stocks |
$1.19 Million
1.13% of portfolio
|
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0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1.11 Million
1.05% of portfolio
|
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0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI 2 stocks |
$1.03 Million
0.98% of portfolio
|
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0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$969,479
0.92% of portfolio
|
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0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$968,485
0.92% of portfolio
|
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0
Calls
0
Puts
|
Information Technology Services | Technology
BR ACN FISV 3 stocks |
$941,100
0.89% of portfolio
|
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0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX 2 stocks |
$899,950
0.86% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$892,813
0.85% of portfolio
|
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0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$793,023
0.75% of portfolio
|
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0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR 2 stocks |
$775,246
0.74% of portfolio
|
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0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS 3 stocks |
$766,929
0.73% of portfolio
|
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0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW 2 stocks |
$729,676
0.69% of portfolio
|
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0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB 2 stocks |
$718,062
0.68% of portfolio
|
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0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT 1 stocks |
$703,788
0.67% of portfolio
|
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0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC 2 stocks |
$701,678
0.67% of portfolio
|
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0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL 2 stocks |
$659,583
0.63% of portfolio
|
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0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA 2 stocks |
$638,669
0.61% of portfolio
|
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0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$632,121
0.6% of portfolio
|
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0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB WBS 2 stocks |
$630,849
0.6% of portfolio
|
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0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$469,416
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$424,178
0.4% of portfolio
|
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0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$355,714
0.34% of portfolio
|
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0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$352,014
0.33% of portfolio
|
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0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$327,104
0.31% of portfolio
|
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0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$324,158
0.31% of portfolio
|
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0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$296,481
0.28% of portfolio
|
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0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$279,719
0.27% of portfolio
|
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0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$271,399
0.26% of portfolio
|
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0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$265,954
0.25% of portfolio
|
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0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$250,564
0.24% of portfolio
|
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0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$244,547
0.23% of portfolio
|
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0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$244,515
0.23% of portfolio
|
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0
Calls
0
Puts
|
Asset Management | Financial Services
BK 1 stocks |
$243,490
0.23% of portfolio
|
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0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$234,955
0.22% of portfolio
|
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0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL 1 stocks |
$226,875
0.22% of portfolio
|
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0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$218,727
0.21% of portfolio
|
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0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$213,047
0.2% of portfolio
|
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0
Calls
0
Puts
|
Electronic Components | Technology
TEL 1 stocks |
$206,254
0.2% of portfolio
|
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0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$205,632
0.2% of portfolio
|
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0
Calls
0
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$201,664
0.19% of portfolio
|
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0
Calls
0
Puts
|