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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
+5.49%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.63M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.61M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.25M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$8.12M 0.7%
86,540
+40
+0% +$3.63K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$7.82M 0.67%
118,524
+724
+0.6% +$45.5K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.7M 0.66%
169,234
-6,415
-4% -$282K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.69M 0.66%
185,388
-4,656
-2% -$185K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.16M 0.61%
78,433
-10,541
-12% -$929K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$6.82M 0.58%
65,131
-1,863
-3% -$190K
AAPL icon
32
Apple
AAPL
$5.02T
$6.81M 0.58%
29,223
+1
+0% +$223
TPL icon
33
Texas Pacific Land
TPL
$27.2B
$6.77M 0.58%
22,941
– –
CSW
34
CSW Industrials
CSW
$4.83B
$6.69M 0.57%
18,272
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.03M 0.52%
56,033
-12,879
-19% -$1.34M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 0.51%
50,762
+576
+1% +$65.1K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.7B
$5.91M 0.51%
155,104
-4,986
-3% -$184K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$5.61M 0.48%
66,095
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.53M 0.47%
8
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31B
$5.24M 0.45%
39,742
-4,239
-10% -$539K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$5.11M 0.44%
9,688
+137
+1% +$69.6K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$5.02M 0.43%
143,054
-73,757
-34% -$2.44M
JPME icon
43
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.99M 0.43%
47,542
+508
+1% +$50.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.88M 0.42%
101,944
-114
-0.1% -$5.08K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.64M 0.4%
83,323
-3,274
-4% -$177K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4.6M 0.39%
58,595
-617
-1% -$46.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.6M 0.39%
8,021
-11
-0.1% -$6.08K
JPM icon
48
JPMorgan Chase
JPM
$954B
$4.4M 0.38%
20,881
-4,274
-17% -$900K
MSFT icon
49
Microsoft
MSFT
$2.93T
$4.24M 0.36%
9,846
-2
-0% -$855
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.64B
$4.1M 0.35%
16,182
– –
1
2
3 4 5

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BGCP
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ZBNA
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1900 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1900 Wealth Management held 226 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1900 Wealth Management deployed $38.9M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Sunoco: 5,540 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $2.44M trimmed.

  • 1900 Wealth Management's largest Q3 2024 buy was Sunoco: 5,540 shares worth $297K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $22.4M increase.
  • 1900 Wealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $2.44M.
  • 1900 Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2024, selling an estimated $2.04M.
  • 1900 Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2024.
  • 1900 Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • 1900 Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on 1900 Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.