1900 Wealth Management 13F annual report
1900 Wealth Management is an investment fund managing more than $1.07 trillion ran by Richard Dullnig. There are currently 128 companies in Mr. Dullnig’s portfolio. The largest investments include Spdr Ser Tr and Janus Detroit Str Tr, together worth $382 billion.
$1.07 trillion Assets Under Management (AUM)
As of 19th July 2024, 1900 Wealth Management’s top holding is 5,037,983 shares of Spdr Ser Tr currently worth over $307 billion and making up 28.7% of the portfolio value.
In addition, the fund holds 1,466,137 shares of Janus Detroit Str Tr worth $74.6 billion.
The third-largest holding is Victory Portfolios II worth $54 billion and the next is Dimensional Etf Trust worth $102 billion, with 2,244,071 shares owned.
Currently, 1900 Wealth Management's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 1900 Wealth Management
The 1900 Wealth Management office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Richard Dullnig serves as the CCO at 1900 Wealth Management.
Recent trades
In the most recent 13F filing, 1900 Wealth Management revealed that it had opened a new position in
Berkshire Hathaway and bought 8 shares worth $4.9 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
42.8%
of the fund's Finance sector allocation and has grown its share price by 23.5% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
717,475 additional shares.
This makes their stake in Spdr Ser Tr total 5,037,983 shares worth $307 billion.
On the other hand, there are companies that 1900 Wealth Management is getting rid of from its portfolio.
1900 Wealth Management closed its position in Vanguard Intl Equity Index F on 26th July 2024.
It sold the previously owned 214,716 shares for $15.3 billion.
Richard Dullnig also disclosed a decreased stake in Dimensional Etf Trust by 0.1%.
This leaves the value of the investment at $102 billion and 2,244,071 shares.
One of the average hedge funds
The two most similar investment funds to 1900 Wealth Management are Alphastar Capital Management and Lindbrook Capital. They manage $1.07 trillion and $1.07 trillion respectively.
Richard Dullnig investment strategy
1900 Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of 1900 Wealth Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
16.61%
5,037,983
|
$307,225,134,000 | 28.75% |
| Janus Detroit Str Tr |
23.24%
1,466,137
|
$74,597,063,000 | 6.98% |
| Victory Portfolios II |
47.97%
2,525,445
|
$54,032,398,000 | 5.06% |
| Dimensional Etf Trust |
11.56%
2,244,071
|
$101,717,288,000 | 9.52% |
| Ishares Tr |
26.40%
1,478,008
|
$200,679,058,000 | 18.78% |
| Goldman Sachs Etf Tr |
18.46%
1,006,705
|
$55,020,395,000 | 5.15% |
| Vanguard Tax-managed Fds |
55.57%
448,813
|
$22,180,315,000 | 2.08% |
| Invesco Exch Traded Fd Tr Ii |
11.40%
832,487
|
$21,284,259,000 | 1.99% |
| Vanguard Mun Bd Fds |
5.17%
183,798
|
$9,210,118,000 | 0.86% |
| Schwab Strategic Tr |
14.97%
396,154
|
$16,349,319,000 | 1.53% |
| Vanguard Index Fds |
0.63%
115,595
|
$32,184,789,000 | 3.01% |
| Vanguard Intl Equity Index F |
Closed
214,716
|
$15,330,925,000 | |
| J P Morgan Exchange Traded F |
17.09%
232,042
|
$13,852,196,000 | 1.30% |
| Invesco Exchange Traded Fd T |
9.07%
85,073
|
$7,475,528,000 | 0.70% |
| Apple Inc |
2.25%
29,222
|
$6,154,650,000 | 0.58% |
| Texas Pacific Land Corporati |
No change
7,647
|
$5,614,963,000 | 0.53% |
| Invesco Exch Trd Slf Idx Fd |
19.79%
66,095
|
$5,134,260,000 | 0.48% |
| Jpmorgan Chase Co. |
23.77%
25,155
|
$5,087,839,000 | 0.48% |
| Berkshire Hathaway Inc. |
Opened
8
|
$4,897,928,000 | 0.46% |
| CSW Industrials Inc |
No change
18,272
|
$4,847,745,000 | 0.45% |
| Vanguard Intl Equity Index F |
3.36%
102,058
|
$4,466,064,000 | 0.42% |
| Microsoft Corporation |
0.32%
9,848
|
$4,401,532,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
15.75%
8,032
|
$4,370,980,000 | 0.41% |
| Wisdomtree Tr |
19.71%
59,212
|
$4,307,655,000 | 0.40% |
| Amazon.com Inc. |
0.46%
21,982
|
$4,248,086,000 | 0.40% |
| Vanguard Scottsdale Fds |
2.24%
91,672
|
$10,890,515,000 | 1.02% |
| Exxon Mobil Corp. |
0.90%
29,718
|
$3,421,084,000 | 0.32% |
| Vanguard World Fd |
0.17%
25,916
|
$6,272,524,000 | 0.59% |
| Energy Transfer L P |
1.89%
189,072
|
$3,066,748,000 | 0.29% |
| Vanguard Whitehall Fds |
0.25%
21,984
|
$2,607,327,000 | 0.24% |
| Vanguard Admiral Fds Inc |
15.83%
35,375
|
$5,382,390,000 | 0.50% |
| Synopsys, Inc. |
0.17%
3,506
|
$2,086,281,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
5,047
|
$2,053,120,000 | 0.19% |
| Alphabet Inc |
0.66%
17,976
|
$3,288,473,000 | 0.31% |
| Ishares Inc |
53.26%
36,225
|
$1,939,099,000 | 0.18% |
| Vanguard Scottsdale Fds |
Closed
42,704
|
$3,003,809,000 | |
| Etsy Inc |
No change
28,530
|
$1,682,700,000 | 0.16% |
| Global X Fds |
7.89%
63,545
|
$2,082,504,000 | 0.19% |
| Home Depot, Inc. |
0.12%
4,844
|
$1,667,657,000 | 0.16% |
| Ishares U S Etf Tr |
49.09%
31,712
|
$1,590,357,000 | 0.15% |
| First Tr Morningstar Divid L |
0.36%
40,891
|
$1,550,996,000 | 0.15% |
| Ishares Tr |
Closed
19,635
|
$2,006,262,000 | |
| Select Sector Spdr Tr |
2.24%
9,711
|
$1,915,107,000 | 0.18% |
| VanEck ETF Trust |
28.52%
23,475
|
$1,212,485,000 | 0.11% |
| Chevron Corp. |
2.30%
7,608
|
$1,189,967,000 | 0.11% |
| Caterpillar Inc. |
0.06%
3,508
|
$1,168,370,000 | 0.11% |
| Visa Inc |
6.01%
4,392
|
$1,152,776,000 | 0.11% |
| Alps Etf Tr |
Opened
9,384
|
$1,106,264,000 | 0.10% |
| T Rowe Price Etf Inc |
17.18%
24,834
|
$1,040,680,000 | 0.10% |
| Equifax, Inc. |
No change
4,273
|
$1,036,079,000 | 0.10% |
| Martin Marietta Matls Inc |
No change
1,909
|
$1,034,438,000 | 0.10% |
| Pulte Group Inc |
No change
8,600
|
$946,860,000 | 0.09% |
| Cullen Frost Bankers Inc. |
0.24%
9,251
|
$940,153,000 | 0.09% |
| Johnson Johnson |
5.77%
6,239
|
$911,856,000 | 0.09% |
| Simmons 1st Natl Corp |
1.10%
48,948
|
$860,499,000 | 0.08% |
| Adobe Inc |
0.20%
1,510
|
$838,866,000 | 0.08% |
| Meta Platforms Inc |
2.05%
1,645
|
$829,408,000 | 0.08% |
| Autodesk Inc. |
No change
3,350
|
$828,958,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
0.42%
4,567
|
$793,791,000 | 0.07% |
| Novo-nordisk A S |
13.32%
5,375
|
$767,228,000 | 0.07% |
| Southwest Airls Co |
No change
26,764
|
$765,732,000 | 0.07% |
| Asml Holding N V |
10.89%
745
|
$761,934,000 | 0.07% |
| Procter And Gamble Co |
0.07%
4,541
|
$748,825,000 | 0.07% |
| Icon Plc |
No change
2,327
|
$729,445,000 | 0.07% |
| Ishares Inc |
Closed
19,002
|
$711,801,000 | |
| Thermo Fisher Scientific Inc. |
No change
1,263
|
$698,528,000 | 0.07% |
| Eli Lilly Co |
2.66%
733
|
$663,856,000 | 0.06% |
| Walmart Inc |
0.09%
9,733
|
$659,055,000 | 0.06% |
| Philip Morris International Inc |
0.14%
6,490
|
$657,636,000 | 0.06% |
| Merck Co Inc |
0.09%
5,293
|
$655,316,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
16,492
|
$633,458,000 | 0.06% |
| Pfizer Inc. |
0.06%
22,485
|
$629,136,000 | 0.06% |
| Nike, Inc. |
No change
8,250
|
$621,824,000 | 0.06% |
| Novartis AG |
6.39%
5,831
|
$620,769,000 | 0.06% |
| Norfolk Southn Corp |
0.07%
2,830
|
$607,491,000 | 0.06% |
| Mcdonalds Corp |
40.77%
2,342
|
$596,746,000 | 0.06% |
| Roper Technologies Inc |
13.56%
1,020
|
$574,934,000 | 0.05% |
| Honeywell International Inc |
No change
2,666
|
$569,322,000 | 0.05% |
| Pepsico Inc |
6.82%
3,184
|
$525,149,000 | 0.05% |
| NVIDIA Corp |
973.86%
4,231
|
$522,730,000 | 0.05% |
| Wells Fargo Co New |
2.22%
8,782
|
$521,587,000 | 0.05% |
| Costco Whsl Corp New |
7.69%
612
|
$520,379,000 | 0.05% |
| Core Scientific Inc New |
Opened
55,511
|
$516,253,000 | 0.05% |
| Oracle Corp. |
1.03%
3,622
|
$511,430,000 | 0.05% |
| Broadcom Inc |
2.30%
311
|
$499,702,000 | 0.05% |
| Abbvie Inc |
0.07%
2,909
|
$498,931,000 | 0.05% |
| Veritex Holdings Inc |
No change
23,569
|
$497,071,000 | 0.05% |
| Trimble Inc |
No change
8,750
|
$489,300,000 | 0.05% |
| Capital Southwest Corp. |
No change
18,272
|
$476,717,000 | 0.04% |
| Union Pac Corp |
No change
2,088
|
$472,513,000 | 0.04% |
| Danaher Corp. |
0.53%
1,876
|
$468,738,000 | 0.04% |
| Palo Alto Networks Inc |
0.37%
1,349
|
$457,325,000 | 0.04% |
| Valero Energy Corp. |
0.68%
2,804
|
$439,605,000 | 0.04% |
| Ishares Tr |
Opened
4,238
|
$426,771,000 | 0.04% |
| Shell Plc |
0.78%
5,827
|
$420,570,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
10,855
|
$417,580,000 | |
| Bank Nova Scotia Halifax |
No change
9,096
|
$415,870,000 | 0.04% |
| Qualcomm, Inc. |
0.15%
2,053
|
$408,928,000 | 0.04% |
| Diageo plc |
Opened
3,219
|
$405,852,000 | 0.04% |
| Deere Co |
0.19%
1,081
|
$403,895,000 | 0.04% |
| Automatic Data Processing In |
6.31%
1,600
|
$381,904,000 | 0.04% |
| CME Group Inc |
11.76%
1,900
|
$373,549,000 | 0.03% |
| Arista Networks Inc |
0.95%
1,060
|
$371,509,000 | 0.03% |
| Pimco Etf Tr |
12.11%
10,671
|
$732,382,000 | 0.07% |
| Coca-Cola Co |
0.02%
5,706
|
$363,163,000 | 0.03% |
| Cadence Design System Inc |
No change
1,173
|
$360,991,000 | 0.03% |
| Unilever plc |
0.82%
6,522
|
$358,667,000 | 0.03% |
| Marathon Pete Corp |
0.15%
2,049
|
$355,425,000 | 0.03% |
| Idexx Labs Inc |
17.14%
725
|
$353,287,000 | 0.03% |
| First Finl Bankshares Inc |
No change
11,844
|
$349,754,000 | 0.03% |
| Rockwell Automation Inc |
1.56%
1,259
|
$346,619,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
245
|
$342,410,000 | 0.03% |
| Revvity Inc. |
No change
3,250
|
$340,795,000 | 0.03% |
| Goldman Sachs Group, Inc. |
0.54%
750
|
$339,212,000 | 0.03% |
| Franklin Elec Inc |
No change
3,350
|
$322,672,000 | 0.03% |
| Dimensional Etf Trust |
Closed
8,748
|
$319,647,000 | |
| RTX Corp |
Closed
3,146
|
$306,830,000 | |
| Abbott Labs |
22.90%
2,943
|
$305,858,000 | 0.03% |
| Att Inc |
0.70%
14,855
|
$283,879,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,168
|
$279,401,000 | |
| Kinder Morgan Inc |
No change
14,000
|
$278,180,000 | 0.03% |
| Schwab Strategic Tr |
Closed
3,391
|
$273,408,000 | |
| Altria Group Inc. |
0.24%
5,966
|
$271,758,000 | 0.03% |
| American Express Co. |
No change
1,166
|
$269,878,000 | 0.03% |
| Ssga Active Etf Tr |
86.19%
6,296
|
$263,173,000 | 0.02% |
| Salesforce Inc |
Closed
853
|
$256,907,000 | |
| Select Sector Spdr Tr |
Closed
1,967
|
$247,787,000 | |
| Bank New York Mellon Corp |
No change
4,000
|
$239,560,000 | 0.02% |
| Analog Devices Inc. |
0.39%
1,027
|
$234,416,000 | 0.02% |
| Mastercard Incorporated |
2.92%
528
|
$233,049,000 | 0.02% |
| Duke Energy Corp. |
No change
2,275
|
$228,019,000 | 0.02% |
| Eog Res Inc |
No change
1,810
|
$227,825,000 | 0.02% |
| Lowes Cos Inc |
0.89%
1,021
|
$225,149,000 | 0.02% |
| Freeport-McMoRan Inc |
Closed
4,778
|
$224,663,000 | |
| Ambev Sa |
17.23%
108,856
|
$223,155,000 | 0.02% |
| Emerson Elec Co |
No change
1,966
|
$216,575,000 | 0.02% |
| Comerica, Inc. |
No change
4,200
|
$214,368,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,613
|
$212,201,000 | 0.02% |
| Disney Walt Co |
No change
2,114
|
$209,870,000 | 0.02% |
| Vanguard Index Fds |
Closed
805
|
$209,788,000 | |
| Lockheed Martin Corp. |
Closed
458
|
$208,331,000 | |
| Accenture Plc Ireland |
Closed
594
|
$205,887,000 | |
| Kroger Co. |
No change
4,076
|
$203,520,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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