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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
GGG icon
251
Graco
GGG
$12.9B
– –
-4,186
Closed -$363K
GILD icon
252
Gilead Sciences
GILD
$162B
– –
-3,566
Closed -$289K
GLOF icon
253
iShares Global Equity Factor ETF
GLOF
$216M
– –
-6,159
Closed -$233K
GNRC icon
254
Generac Holdings
GNRC
$11.6B
– –
-3,403
Closed -$440K
GNTX icon
255
Gentex
GNTX
$4.97B
– –
-44,437
Closed -$1.45M
GRMN
256
Garmin
GRMN
$56.7B
– –
-12,562
Closed -$1.61M
GSST icon
257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-5,022
Closed -$251K
IDCC icon
258
InterDigital
IDCC
$7.87B
– –
-4,874
Closed -$529K
INTC icon
259
Intel
INTC
$455B
– –
-4,100
Closed -$206K
INTU icon
260
Intuit
INTU
$86.5B
– –
-1,408
Closed -$880K
IPGP icon
261
IPG Photonics
IPGP
$3.61B
– –
-3,993
Closed -$433K
IRM icon
262
Iron Mountain
IRM
$36.4B
– –
-3,065
Closed -$214K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
– –
-3,577
Closed -$1.21M
JEF icon
264
Jefferies Financial Group
JEF
$12.6B
– –
-9,578
Closed -$387K
LGIH icon
265
LGI Homes
LGIH
$1.27B
– –
-3,906
Closed -$520K
LRCX icon
266
Lam Research
LRCX
$367B
– –
-5,750
Closed -$450K
LSTR icon
267
Landstar System
LSTR
$5.93B
– –
-3,392
Closed -$657K
MCHP icon
268
Microchip Technology
MCHP
$40.3B
– –
-18,509
Closed -$1.67M
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,798
Closed -$205K
MSM icon
270
MSC Industrial Direct
MSM
$6.89B
– –
-2,602
Closed -$263K
MYGN icon
271
Myriad Genetics
MYGN
$270M
– –
-14,617
Closed -$280K
PB icon
272
Prosperity Bancshares
PB
$8.97B
– –
-6,576
Closed -$445K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-33,319
Closed -$687K
PLXS icon
274
Plexus
PLXS
$6.72B
– –
-17,215
Closed -$1.86M
POWI icon
275
Power Integrations
POWI
$3.38B
– –
-17,020
Closed -$1.4M
8 9 10
11
12

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VWM
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MSA
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BGCP
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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.