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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
DUK icon
201
Duke Energy
DUK
$101B
$245K 0.02%
2,275
-66
-3% -$7.48K
EMR icon
202
Emerson Electric
EMR
$82B
$244K 0.02%
1,966
-300
-13% -$36.4K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$243K 0.02%
4,915
-3,814
-44% -$196K
SUN icon
204
Sunoco
SUN
$14.6B
$238K 0.02%
4,626
-914
-16% -$48.3K
DIS icon
205
Walt Disney
DIS
$172B
$235K 0.02%
2,114
– –
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.14B
$234K 0.02%
12,000
+9
+0.1% +$183
EOG icon
207
EOG Resources
EOG
$77.4B
$222K 0.02%
1,810
– –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$221K 0.02%
5,183
-456
-8% -$19.6K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.8B
$219K 0.02%
9,548
-143
-1% -$3.26K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$218K 0.02%
4,219
-2,069
-33% -$108K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.02%
2,247
-319
-12% -$31.4K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$217K 0.02%
4,751
– –
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$215K 0.02%
2,139
-156
-7% -$15.7K
COP icon
214
ConocoPhillips
COP
$144B
$211K 0.02%
+2,132
New +$226K
ADI icon
215
Analog Devices
ADI
$176B
$211K 0.02%
993
-38
-4% -$8.4K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43B
$207K 0.02%
4,587
+72
+2% +$3.31K
TSLA icon
217
Tesla
TSLA
$1.2T
$206K 0.02%
+511
New +$164K
PSK icon
218
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$205K 0.02%
6,206
+9
+0.1% +$311
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$205K 0.02%
392
-20
-5% -$10.4K
ABEV icon
220
Ambev
ABEV
$47.6B
$201K 0.02%
108,856
– –
DIV icon
221
Global X SuperDividend US ETF
DIV
$795M
$185K 0.02%
10,267
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$674M
$167K 0.01%
11,450
– –
NAK
223
Northern Dynasty Minerals
NAK
$779M
$6.11K ﹤0.01%
10,500
– –
ACN icon
224
Accenture
ACN
$107B
– –
-589
Closed -$208K
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,058
Closed -$503K
6 7 8
9
10

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FCM
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VWM
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BGCP
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ZBNA
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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.