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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$225K 0.02%
4,778
+12
+0.3% +$485
EMR icon
227
Emerson Electric
EMR
$83.9B
$223K 0.02%
1,966
-2,769
-58% -$284K
DUK icon
228
Duke Energy
DUK
$97.8B
$220K 0.02%
2,275
+189
+9% +$17.9K
PSK icon
229
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$216K 0.02%
6,183
-972
-14% -$33.6K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$210K 0.02%
805
-1,052
-57% -$258K
LMT icon
231
Lockheed Martin
LMT
$134B
$208K 0.02%
458
-417
-48% -$183K
ACN icon
232
Accenture
ACN
$102B
$206K 0.02%
594
-177
-23% -$64.5K
ADI icon
233
Analog Devices
ADI
$179B
$202K 0.02%
+1,023
New +$197K
DIV icon
234
Global X SuperDividend US ETF
DIV
$780M
$179K 0.02%
10,269
-300
-3% -$5.09K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$677M
$174K 0.02%
11,450
– –
AFG icon
236
American Financial Group
AFG
$11.8B
– –
-1,738
Closed -$207K
AKAM icon
237
Akamai
AKAM
$16.7B
– –
-16,045
Closed -$1.9M
ALGN icon
238
Align Technology
ALGN
$12.1B
– –
-5,118
Closed -$1.4M
ALRM icon
239
Alarm.com
ALRM
$2.71B
– –
-13,876
Closed -$897K
BAC icon
240
Bank of America
BAC
$435B
– –
-11,181
Closed -$376K
BP icon
241
BP
BP
$116B
– –
-7,693
Closed -$272K
C icon
242
Citigroup
C
$222B
– –
-8,807
Closed -$453K
CGNX icon
243
Cognex
CGNX
$10.9B
– –
-19,824
Closed -$827K
CSCO icon
244
Cisco
CSCO
$457B
– –
-7,081
Closed -$358K
CTRA
245
DELISTED
Coterra Energy
CTRA
– –
-51,567
Closed -$1.32M
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-15,030
Closed -$388K
DLB icon
247
Dolby
DLB
$5.56B
– –
-13,235
Closed -$1.14M
EL icon
248
Estee Lauder
EL
$30.4B
– –
-1,455
Closed -$213K
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,924
Closed -$334K
FND icon
250
Floor & Decor
FND
$6.22B
– –
-7,079
Closed -$790K
8 9
10
11 12

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FCM
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VWM
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MSA
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BGCP
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GL
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NPA
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PMFA
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1900 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.