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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
CSWC icon
151
Capital Southwest
CSWC
$1.48B
$462K 0.04%
18,272
– –
PANW icon
152
Palo Alto Networks
PANW
$257B
$461K 0.04%
2,698
– –
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$459K 0.04%
16,298
– –
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$455K 0.04%
4,308
– –
DEO icon
155
Diageo
DEO
$49.6B
$452K 0.04%
3,219
– –
DE icon
156
Deere & Co
DE
$166B
$451K 0.04%
1,081
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$446K 0.04%
6,629
– –
ADP icon
158
Automatic Data Processing
ADP
$111B
$443K 0.04%
1,600
– –
FFIN icon
159
First Financial Bankshares
FFIN
$5.05B
$438K 0.04%
11,844
– –
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.32B
$430K 0.04%
14,211
-400
-3% -$11.7K
UL icon
161
Unilever
UL
$143B
$427K 0.04%
5,840
+43
+0.7% +$2.97K
CORZ icon
162
Core Scientific
CORZ
$6.04B
$421K 0.04%
35,511
-20,000
-36% -$207K
CME icon
163
CME Group
CME
$95.4B
$419K 0.04%
1,900
– –
RVTY icon
164
Revvity
RVTY
$12.5B
$415K 0.04%
3,250
– –
KO icon
165
Coca-Cola
KO
$383B
$410K 0.04%
5,706
– –
ANET icon
166
Arista Networks
ANET
$202B
$407K 0.03%
4,240
– –
ABT icon
167
Abbott
ABT
$189B
$404K 0.03%
3,548
+605
+21% +$66.4K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$399K 0.03%
6,713
-35
-0.5% -$2.01K
SHEL icon
169
Shell
SHEL
$244B
$387K 0.03%
5,873
+46
+0.8% +$3.26K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$384K 0.03%
2,495
-146
-6% -$22.1K
VLO icon
171
Valero Energy
VLO
$90.4B
$382K 0.03%
2,825
+21
+0.7% +$3.05K
GS icon
172
Goldman Sachs
GS
$292B
$373K 0.03%
754
+4
+0.5% +$1.96K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$373K 0.03%
7,031
– –
MTD icon
174
Mettler-Toledo International
MTD
$28.2B
$367K 0.03%
245
– –
IDXX icon
175
Idexx Laboratories
IDXX
$45B
$366K 0.03%
725
– –
5 6
7
8 9

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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.