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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$21.9B
$900K 0.08%
26,764
– –
WMT icon
102
Walmart Inc
WMT
$903B
$898K 0.08%
9,939
+202
+2% +$17.5K
TSM icon
103
TSMC
TSM
$1.95T
$817K 0.07%
4,137
-430
-9% -$83.2K
TAGG icon
104
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$807K 0.07%
19,281
-3,632
-16% -$155K
JNJ icon
105
Johnson & Johnson
JNJ
$647B
$801K 0.07%
5,540
-439
-7% -$68K
PM icon
106
Philip Morris
PM
$314B
$783K 0.07%
6,505
+7
+0.1% +$883
VTWG icon
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$757K 0.06%
3,601
+12
+0.3% +$2.59K
NVDA icon
108
NVIDIA
NVDA
$4.65T
$750K 0.06%
5,582
+1,351
+32% +$186K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$729K 0.06%
17,922
+1,430
+9% +$61.9K
AVGO icon
110
Broadcom
AVGO
$1.77T
$723K 0.06%
3,120
+4
+0.1% +$740
VTV icon
111
Vanguard Value ETF
VTV
$189B
$709K 0.06%
4,185
+266
+7% +$46.7K
PG icon
112
Procter & Gamble
PG
$338B
$705K 0.06%
4,204
-450
-10% -$76.6K
ADBE icon
113
Adobe
ADBE
$105B
$704K 0.06%
1,584
+74
+5% +$36.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$216B
$660K 0.06%
1,270
+12
+1% +$6.6K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$650K 0.05%
6,102
– –
NSC icon
116
Norfolk Southern
NSC
$75.6B
$649K 0.05%
2,767
-64
-2% -$16.3K
VBTX
117
DELISTED
Veritex Holdings
VBTX
$640K 0.05%
23,569
– –
ABBV icon
118
AbbVie
ABBV
$472B
$632K 0.05%
3,555
+2
+0.1% +$368
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$630K 0.05%
8,910
-163
-2% -$12K
ANET icon
120
Arista Networks
ANET
$201B
$627K 0.05%
5,676
+1,436
+34% +$148K
NKE icon
121
Nike
NKE
$63.3B
$624K 0.05%
8,251
+1
+0% +$79
TRMB icon
122
Trimble
TRMB
$13.6B
$618K 0.05%
8,750
– –
WFC icon
123
Wells Fargo
WFC
$257B
$617K 0.05%
8,782
– –
ORCL icon
124
Oracle
ORCL
$337B
$616K 0.05%
3,697
+111
+3% +$19.7K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$991M
$599K 0.05%
+12,405
New +$606K
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.