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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
ABT icon
176
Abbott
ABT
$188B
$346K 0.03%
3,059
-489
-14% -$56.5K
AXP icon
177
American Express
AXP
$224B
$346K 0.03%
1,165
– –
T icon
178
AT&T
T
$164B
$338K 0.03%
14,862
+6
+0% +$135
CRM icon
179
Salesforce
CRM
$154B
$338K 0.03%
+1,011
New +$323K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.31B
$328K 0.03%
11,967
-2,244
-16% -$64.3K
FELE icon
181
Franklin Electric
FELE
$4.66B
$326K 0.03%
3,350
– –
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$320K 0.03%
775
+50
+7% +$21.9K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.09B
$315K 0.03%
1,179
+253
+27% +$67.8K
MTD icon
184
Mettler-Toledo International
MTD
$28.1B
$314K 0.03%
257
+12
+5% +$15.7K
MO icon
185
Altria Group
MO
$125B
$313K 0.03%
5,994
+14
+0.2% +$746
QCOM icon
186
Qualcomm
QCOM
$164B
$311K 0.03%
2,022
+2
+0.1% +$327
MA icon
187
Mastercard
MA
$498B
$310K 0.03%
588
+59
+11% +$30.5K
SBR
188
Sabine Royalty Trust
SBR
$1.06B
$309K 0.03%
4,765
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$70.5B
$309K 0.03%
3,040
+143
+5% +$14.3K
BNY
190
Bank of New York Mellon
BNY
$103B
$307K 0.03%
4,000
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$306K 0.03%
+4,258
New +$311K
GNR icon
192
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$301K 0.03%
+6,044
New +$331K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$298K 0.03%
2,163
-332
-13% -$48.6K
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$287K 0.02%
2,056
+4
+0.2% +$611
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$275K 0.02%
6,576
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.5B
$272K 0.02%
1,074
– –
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.02%
11,458
+1,088
+10% +$25.1K
CMA
198
DELISTED
Comerica
CMA
$260K 0.02%
4,200
– –
LOW icon
199
Lowe's Companies
LOW
$121B
$253K 0.02%
1,023
-2
-0.2% -$534
KR icon
200
Kroger
KR
$36.7B
$249K 0.02%
4,076
– –
6 7
8
9 10

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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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GL
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NPA
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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.