SEC 13F Intelligence

Managers / Q3 2022 · view latest →

1900 WEALTH MANAGEMENT LLC

CIK 0001791996 · 1900 BROADWAY, SUITE 900, SAN ANTONIO, TX, 78215 · 210-736-7770

Reported Value
$855M
Q3 2022
Positions
220
Filings on Record
23
2019–present window
Filed
Oct 31, 2022
original filing

Summary

1900 Wealth Management Llc reported $855M in U.S.-listed holdings across 220 positions for Q3 2022.

Its largest position, MTUM, represents 6.6% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $856MQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.0BQ3 ’21: $1.0BQ3 ’21Q4 ’21: $1.1BQ1 ’22: $1.1BQ2 ’22: $917MQ2 ’22Q3 ’22: $855MQ4 ’22: $922.2BQ1 ’23: $931MQ1 ’23Q2 ’23: $972MQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 8.0%MLP: 0.2%ADR: 0.1%Royalty Trst: 0.0%Other: 0.0%
  • ETP · 91.6% · $784M
  • Common Stock · 8.0% · $68M
  • MLP · 0.2% · $2M
  • ADR · 0.1% · $688,000
  • Royalty Trst · 0.0% · $357,000
  • Other · 0.0% · $306,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B253Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B241Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B233Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B214Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B214Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B223Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B223Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.1B221Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B235Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B294Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B290Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$972M238Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$931M240May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$922.2B234Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$855M220Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$917M223Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B237Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B241Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B215Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B215Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B171Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$856M139Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.