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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$997K 0.09%
9,895
+5,657
+133% +$569K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$969K 0.08%
5,979
-260
-4% -$41.4K
ADSK icon
103
Autodesk
ADSK
$51.9B
$923K 0.08%
3,350
– –
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$898K 0.08%
6,100
-30
-0.5% -$4.3K
PG icon
105
Procter & Gamble
PG
$338B
$806K 0.07%
4,654
+113
+2% +$19.2K
TSM icon
106
TSMC
TSM
$1.97T
$793K 0.07%
4,567
– –
LUV icon
107
Southwest Airlines
LUV
$22.1B
$793K 0.07%
26,764
– –
PM icon
108
Philip Morris
PM
$313B
$789K 0.07%
6,498
+8
+0.1% +$930
WMT icon
109
Walmart Inc
WMT
$908B
$786K 0.07%
9,737
+4
+0% +$294
ADBE icon
110
Adobe
ADBE
$104B
$782K 0.07%
1,510
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$778K 0.07%
1,258
-5
-0.4% -$2.96K
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$744K 0.06%
3,589
-82
-2% -$16.4K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$737K 0.06%
16,492
– –
NKE icon
114
Nike
NKE
$63.3B
$729K 0.06%
8,250
– –
MCD icon
115
McDonald's
MCD
$193B
$715K 0.06%
2,347
+5
+0.2% +$1.38K
NSC icon
116
Norfolk Southern
NSC
$75.9B
$704K 0.06%
2,831
+1
+0% +$240
ABBV icon
117
AbbVie
ABBV
$471B
$702K 0.06%
3,553
+644
+22% +$120K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$696K 0.06%
9,073
-153
-2% -$11.3K
LLY icon
119
Eli Lilly
LLY
$1.09T
$685K 0.06%
773
+40
+5% +$36K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$684K 0.06%
3,919
– –
NVS icon
121
Novartis
NVS
$301B
$671K 0.06%
5,831
– –
ICLR icon
122
Icon
ICLR
$13.9B
$669K 0.06%
2,327
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$663K 0.06%
6,102
-715
-10% -$77.1K
PFE icon
124
Pfizer
PFE
$144B
$655K 0.06%
22,634
+149
+0.7% +$4.35K
NVO
125
Novo Nordisk
NVO
$228B
$640K 0.05%
5,375
– –
3 4
5
6 7

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BFIM
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FCM
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VWM
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MSA
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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.