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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
FELE icon
176
Franklin Electric
FELE
$4.66B
$351K 0.03%
3,350
– –
QCOM icon
177
Qualcomm
QCOM
$164B
$343K 0.03%
2,020
-33
-2% -$5.83K
OEF icon
178
iShares S&P 100 ETF
OEF
$19.5B
$342K 0.03%
1,234
-252
-17% -$67.3K
ROK icon
179
Rockwell Automation
ROK
$51.1B
$338K 0.03%
1,259
– –
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$334K 0.03%
2,052
+3
+0.1% +$507
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$331K 0.03%
6,288
-484
-7% -$25.2K
T icon
182
AT&T
T
$164B
$327K 0.03%
14,856
+1
+0% +$20
CDNS icon
183
Cadence Design Systems
CDNS
$91.8B
$318K 0.03%
1,173
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$318K 0.03%
3,170
+6
+0.2% +$561
AXP icon
185
American Express
AXP
$224B
$316K 0.03%
1,165
-1
-0.1% -$249
KMI icon
186
Kinder Morgan
KMI
$70.9B
$309K 0.03%
14,000
– –
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$306K 0.03%
5,696
-421
-7% -$22.2K
MO icon
188
Altria Group
MO
$125B
$305K 0.03%
5,980
+14
+0.2% +$708
VHT icon
189
Vanguard Health Care ETF
VHT
$18.5B
$303K 0.03%
1,074
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$302K 0.03%
6,576
– –
SUN icon
191
Sunoco
SUN
$14.4B
$297K 0.03%
+5,540
New +$301K
SBR
192
Sabine Royalty Trust
SBR
$1.06B
$294K 0.03%
4,765
– –
BNY
193
Bank of New York Mellon
BNY
$103B
$287K 0.02%
4,000
– –
LOW icon
194
Lowe's Companies
LOW
$121B
$278K 0.02%
1,025
+4
+0.4% +$969
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$70.5B
$277K 0.02%
2,897
– –
DUK icon
196
Duke Energy
DUK
$101B
$270K 0.02%
2,341
+66
+3% +$7.35K
QQQ icon
197
Invesco QQQ Trust
QQQ
$436B
$268K 0.02%
550
+25
+5% +$11.8K
ABEV icon
198
Ambev
ABEV
$47.9B
$266K 0.02%
108,856
– –
MA icon
199
Mastercard
MA
$498B
$261K 0.02%
529
+1
+0.2% +$465
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.02%
2,566
+4
+0.2% +$399
6 7
8
9 10

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VWM
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BGCP
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ZBNA
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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.