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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
UNP icon
151
Union Pacific
UNP
$174B
$475K 0.04%
2,084
+1
+0% +$237
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$454K 0.04%
4,308
– –
CME icon
153
CME Group
CME
$95.4B
$441K 0.04%
1,900
– –
GS icon
154
Goldman Sachs
GS
$294B
$433K 0.04%
757
+3
+0.4% +$1.67K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$429K 0.04%
6,394
-235
-4% -$15.9K
FFIN icon
156
First Financial Bankshares
FFIN
$5.04B
$427K 0.04%
11,844
– –
DHR icon
157
Danaher
DHR
$140B
$425K 0.04%
1,850
-26
-1% -$6.39K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$421K 0.04%
16,298
– –
LLY icon
159
Eli Lilly
LLY
$1.09T
$416K 0.03%
538
-235
-30% -$195K
DEO icon
160
Diageo
DEO
$49.4B
$409K 0.03%
3,219
– –
CSWC icon
161
Capital Southwest
CSWC
$1.48B
$399K 0.03%
18,272
– –
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$385K 0.03%
6,693
-20
-0.3% -$1.19K
KMI icon
163
Kinder Morgan
KMI
$70.8B
$384K 0.03%
14,000
– –
PEP icon
164
PepsiCo
PEP
$197B
$378K 0.03%
2,488
-604
-20% -$99K
CDNS icon
165
Cadence Design Systems
CDNS
$94.2B
$377K 0.03%
1,256
+83
+7% +$24.1K
UL icon
166
Unilever
UL
$143B
$376K 0.03%
5,887
+47
+0.8% +$3.17K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$372K 0.03%
636
+209
+49% +$123K
SHEL icon
168
Shell
SHEL
$244B
$369K 0.03%
5,891
+18
+0.3% +$1.18K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$368K 0.03%
14,389
-28,592
-67% -$742K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$364K 0.03%
7,031
– –
RVTY icon
171
Revvity
RVTY
$12.4B
$363K 0.03%
3,250
– –
ROK icon
172
Rockwell Automation
ROK
$50.7B
$359K 0.03%
1,257
-2
-0.2% -$563
OEF icon
173
iShares S&P 100 ETF
OEF
$19.7B
$357K 0.03%
1,236
+2
+0.2% +$572
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$356K 0.03%
3,176
+6
+0.2% +$642
KO icon
175
Coca-Cola
KO
$386B
$355K 0.03%
5,708
+2
+0% +$131
5 6
7
8 9

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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 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.