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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$392K 0.04%
6,777
-414
-6% -$23.3K
FFIN icon
177
First Financial Bankshares
FFIN
$5.05B
$389K 0.04%
11,844
-120
-1% -$3.68K
SHEL icon
178
Shell
SHEL
$244B
$388K 0.04%
5,782
+2,110
+57% +$135K
PANW icon
179
Palo Alto Networks
PANW
$256B
$382K 0.03%
2,688
-660
-20% -$104K
ADP icon
180
Automatic Data Processing
ADP
$109B
$376K 0.03%
1,505
+5
+0.3% +$1.22K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.03%
7,309
-7,065
-49% -$361K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$373K 0.03%
1,279
+2
+0.2% +$576
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.03%
1,982
-318
-14% -$56.5K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$369K 0.03%
7,031
– –
CME icon
185
CME Group
CME
$95.4B
$366K 0.03%
1,700
+291
+21% +$61.1K
CDNS icon
186
Cadence Design Systems
CDNS
$91.6B
$365K 0.03%
1,173
– –
FELE icon
187
Franklin Electric
FELE
$4.66B
$358K 0.03%
3,350
– –
NVDA icon
188
NVIDIA
NVDA
$4.6T
$356K 0.03%
3,940
-1,620
-29% -$117K
KO icon
189
Coca-Cola
KO
$383B
$349K 0.03%
5,705
-1,862
-25% -$112K
QCOM icon
190
Qualcomm
QCOM
$164B
$348K 0.03%
2,056
-1,361
-40% -$210K
RVTY icon
191
Revvity
RVTY
$12.6B
$341K 0.03%
3,250
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.1B
$326K 0.03%
245
– –
UL icon
193
Unilever
UL
$142B
$325K 0.03%
+5,750
New +$319K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.03%
3,280
-30,141
-90% -$2.95M
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$320K 0.03%
8,748
+1
+0% +$35
GS icon
196
Goldman Sachs
GS
$289B
$312K 0.03%
746
-126
-14% -$48.9K
RTX icon
197
RTX Corp
RTX
$290B
$307K 0.03%
3,146
-276
-8% -$24.9K
ANET icon
198
Arista Networks
ANET
$199B
$304K 0.03%
4,200
-26,272
-86% -$1.77M
SBR
199
Sabine Royalty Trust
SBR
$1.06B
$303K 0.03%
4,765
+1,000
+27% +$62.5K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
$291K 0.03%
1,074
-80
-7% -$21K
6 7
8
9 10

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1900 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.