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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
+$43.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$43.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.3M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$21.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.9M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$17.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.71M 1.13%
+230,123
New +$5.74M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.64M 1.11%
+73,363
New +$5.64M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.64M 1.11%
+166,814
New +$5.73M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.59M 1.1%
50,837
-148,284
-74% -$16.4M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.42M 1.07%
57,397
-138,551
-71% -$13.1M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.89M 0.96%
97,106
-280,049
-74% -$14.1M
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.74M 0.93%
+246,824
New +$4.73M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$4.55M 0.9%
8,300
-67
-0.8% -$35.2K
MSFT icon
34
Microsoft
MSFT
$2.84T
$3.39M 0.67%
7,416
+1,851
+33% +$782K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 0.6%
+30,361
New +$3.05M
UTWO icon
36
US Treasury 2 Year Note ETF
UTWO
$482M
$3.04M 0.6%
+63,714
New +$3.05M
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.93M 0.58%
54,150
-385,608
-88% -$21.2M
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.83M 0.56%
27,639
-173,562
-86% -$17.9M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.78M 0.55%
30,020
-119,210
-80% -$11.1M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.52%
53,657
-1,210
-2% -$60.2K
PG icon
41
Procter & Gamble
PG
$343B
$2.35M 0.46%
14,452
+9,941
+220% +$1.63M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.27M 0.45%
44,860
-42,576
-49% -$2.16M
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$1.98B
$1.96M 0.39%
22,808
-214,503
-90% -$17.9M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.92M 0.38%
19,435
-97,102
-83% -$9.63M
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.86M 0.37%
+80,776
New +$1.87M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.73M 0.34%
13,924
+1,544
+12% +$156K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.33%
9,214
+1,715
+23% +$289K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$1.69M 0.33%
3,497
+6
+0.2% +$2.7K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.68M 0.33%
8,531
+760
+10% +$140K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.53M 0.3%
29,675
-158,009
-84% -$8.26M
1
2
3 4 5

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WA
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BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
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49 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 49 Wealth Management held 171 positions worth $507M, up 8.8% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

49 Wealth Management deployed $43.9M of net new capital in Q2 2024, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Polen Dividend Income ETF: 1,465,966 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.2M trimmed.

  • 49 Wealth Management's largest Q2 2024 buy was Polen Dividend Income ETF: 1,465,966 shares worth $44.2M.
  • 49 Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $11.8M increase.
  • 49 Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.2M.
  • 49 Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $6.37M.
  • 49 Wealth Management's ten largest holdings make up 53% of its $507M portfolio in Q2 2024.
  • 49 Wealth Management opened 43 new positions and closed 13 in Q2 2024.
  • 49 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $507M.

Based on 49 Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.