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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$362B
$363K 0.03%
5,706
+1
+0% +$62
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$361K 0.03%
1,173
– –
UL icon
178
Unilever
UL
$132B
$359K 0.03%
5,797
+47
+0.8% +$2.78K
MPC icon
179
Marathon Petroleum
MPC
$91.2B
$355K 0.03%
2,049
+3
+0.1% +$558
IDXX icon
180
Idexx Laboratories
IDXX
$43.9B
$353K 0.03%
725
-150
-17% -$75.3K
FFIN icon
181
First Financial Bankshares
FFIN
$4.94B
$350K 0.03%
11,844
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$347K 0.03%
6,772
-537
-7% -$27.4K
ROK icon
183
Rockwell Automation
ROK
$51.9B
$347K 0.03%
1,259
-20
-2% -$5.4K
MTD icon
184
Mettler-Toledo International
MTD
$27B
$342K 0.03%
245
– –
RVTY icon
185
Revvity
RVTY
$12.1B
$341K 0.03%
3,250
– –
GS icon
186
Goldman Sachs
GS
$309B
$339K 0.03%
750
+4
+0.5% +$1.75K
FELE icon
187
Franklin Electric
FELE
$4.66B
$323K 0.03%
3,350
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.03%
6,117
-116,768
-95% -$5.95M
SBR
189
Sabine Royalty Trust
SBR
$1.06B
$308K 0.03%
4,765
– –
ABT icon
190
Abbott
ABT
$182B
$306K 0.03%
2,943
-874
-23% -$92.7K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$289K 0.03%
3,164
+8
+0.3% +$711
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$286K 0.03%
1,074
– –
T icon
193
AT&T
T
$167B
$284K 0.03%
14,855
-104
-0.7% -$1.81K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$280K 0.03%
6,576
-222
-3% -$9.31K
KMI icon
195
Kinder Morgan
KMI
$70.6B
$278K 0.03%
14,000
– –
MO icon
196
Altria Group
MO
$122B
$272K 0.03%
5,966
+14
+0.2% +$621
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.19B
$272K 0.03%
1,104
– –
AXP icon
198
American Express
AXP
$226B
$270K 0.03%
1,166
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.2B
$268K 0.03%
2,897
-29
-1% -$2.5K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$263K 0.02%
6,296
-39,285
-86% -$1.64M
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

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.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.