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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
CMA
201
DELISTED
Comerica
CMA
$252K 0.02%
4,200
– –
PFFD icon
202
Global X US Preferred ETF
PFFD
$2.13B
$249K 0.02%
11,991
+10
+0.1% +$201
EMR icon
203
Emerson Electric
EMR
$81.6B
$248K 0.02%
2,266
+300
+15% +$32.3K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.02%
10,370
-5,682
-35% -$133K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.02%
5,639
– –
META icon
206
Meta Platforms (Facebook)
META
$1.49T
$244K 0.02%
427
-1,218
-74% -$627K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.02%
5,826
-470
-7% -$19.6K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.09B
$241K 0.02%
926
-178
-16% -$44.6K
ADI icon
209
Analog Devices
ADI
$172B
$237K 0.02%
1,031
+4
+0.4% +$901
KR icon
210
Kroger
KR
$36.7B
$234K 0.02%
4,076
– –
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$231K 0.02%
2,295
-1,345
-37% -$135K
LMT icon
212
Lockheed Martin
LMT
$131B
$229K 0.02%
+391
New +$210K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$227K 0.02%
9,691
-944
-9% -$21.9K
EOG icon
214
EOG Resources
EOG
$77.7B
$223K 0.02%
1,810
– –
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$222K 0.02%
4,751
-18,629
-80% -$864K
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$221K 0.02%
6,197
+7
+0.1% +$242
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$213K 0.02%
4,515
-12
-0.3% -$557
ACN icon
218
Accenture
ACN
$106B
$208K 0.02%
+589
New +$194K
DIS icon
219
Walt Disney
DIS
$171B
$203K 0.02%
2,114
– –
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$202K 0.02%
+412
New +$192K
DIV icon
221
Global X SuperDividend US ETF
DIV
$792M
$192K 0.02%
10,267
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$674M
$179K 0.02%
11,450
– –
NAK
223
Northern Dynasty Minerals
NAK
$773M
$3.48K ﹤0.01%
+10,500
New +$3.68K
MU icon
224
Micron Technology
MU
$835B
– –
-1,613
Closed -$212K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-8,709
Closed -$537K
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
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

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.