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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
PRLB icon
276
Protolabs
PRLB
$1.79B
– –
-9,904
Closed -$386K
P
277
Everpure Inc
P
$25.7B
– –
-45,151
Closed -$1.61M
RCL icon
278
Royal Caribbean
RCL
$85.1B
– –
-8,259
Closed -$1.07M
SBUX icon
279
Starbucks
SBUX
$120B
– –
-2,256
Closed -$217K
SFIX
280
Stitch Fix
SFIX
$536M
– –
-12,255
Closed -$43.8K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,402
Closed -$688K
SMCI icon
282
Super Micro Computer
SMCI
$18.4B
– –
-239,240
Closed -$6.8M
SNA icon
283
Snap-on
SNA
$21.2B
– –
-3,544
Closed -$1.02M
STRA icon
284
Strategic Education
STRA
$1.85B
– –
-3,305
Closed -$305K
TGT icon
285
Target
TGT
$65.6B
– –
-1,545
Closed -$220K
THRM icon
286
Gentherm
THRM
$1.25B
– –
-4,882
Closed -$256K
UBS icon
287
UBS Group
UBS
$173B
– –
-7,268
Closed -$225K
UNH icon
288
UnitedHealth
UNH
$376B
– –
-675
Closed -$355K
USFR icon
289
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,571
Closed -$230K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,106
Closed -$462K
VSAT icon
291
Viasat
VSAT
$10.6B
– –
-39,136
Closed -$1.09M
VZ icon
292
Verizon
VZ
$195B
– –
-5,601
Closed -$211K
WRB icon
293
W.R. Berkley
WRB
$26.9B
– –
-4,974
Closed -$235K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,692
Closed -$370K
SHYM
295
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-38,300
Closed -$847K
SWN
296
DELISTED
Southwestern Energy Company
SWN
– –
-164,448
Closed -$1.08M
8 9 10 11
12

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TNBTD
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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
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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.