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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
+5.13%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$21.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.89T
| $3.89M | 0.63% |
9,045
+1,629
| +22% | +$696K |
|
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.83M | 0.62% |
39,957
-17,440
| -30% | -$1.66M |
|
28
US Treasury 2 Year Note ETF
UTWO
$482M
| $3.72M | 0.61% |
76,372
+12,658
| +20% | +$613K |
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $3M | 0.49% |
51,792
-376,026
| -88% | -$21.1M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.65M | 0.43% |
52,308
-44,798
| -46% | -$2.27M |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.55M | 0.42% |
23,048
-27,789
| -55% | -$3.07M |
|
32
NVIDIA
NVDA
$4.89T
| $2.54M | 0.41% |
20,910
+6,986
| +50% | +$825K |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $2.3M | 0.37% |
97,856
+17,080
| +21% | +$398K |
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $2.08M | 0.34% |
36,759
-17,391
| -32% | -$952K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.98M | 0.32% |
20,194
-9,826
| -33% | -$950K |
|
36
Amazon
AMZN
$2.52T
| $1.9M | 0.31% |
10,190
+1,659
| +19% | +$303K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $1.81M | 0.3% |
17,327
-10,312
| -37% | -$1.05M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.73M | 0.28% |
32,784
-20,873
| -39% | -$1.06M |
|
39
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.69M | 0.27% |
18,531
-4,277
| -19% | -$371K |
|
40
ExxonMobil
XOM
$642B
| $1.66M | 0.27% |
14,164
+2,619
| +23% | +$302K |
|
41
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.51M | 0.25% |
9,133
-81
| -0.9% | -$13.6K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.5M | 0.25% |
2,622
+146
| +6% | +$80.7K |
|
43
Invesco QQQ Trust
QQQ
$453B
| $1.49M | 0.24% |
3,044
-453
| -13% | -$214K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.37M | 0.22% |
26,822
-18,038
| -40% | -$917K |
|
45
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.33M | 0.22% |
23,374
-6,301
| -21% | -$352K |
|
46
Broadcom
AVGO
$1.83T
| $1.32M | 0.21% |
7,648
+3,938
| +106% | +$631K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.02T
| $1.28M | 0.21% |
7,642
+538
| +8% | +$91.1K |
|
48
nCino
NCNO
$1.89B
| $1.26M | 0.21% |
40,000
-3,904
| -9% | -$124K |
|
49
Aflac
AFL
$64.2B
| $1.2M | 0.19% |
10,690
-26
| -0.2% | -$2.64K |
|
50
Triumph Financial Inc
TFIN
$1.84B
| $1.19M | 0.19% |
15,000
| – | – |
|
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49 Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, 49 Wealth Management held 201 positions worth $614M, up 21% from $507M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
49 Wealth Management deployed $79.4M of net new capital in Q3 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.7M trimmed.
- 49 Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.
- 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $46.9M increase.
- 49 Wealth Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.7M.
- 49 Wealth Management fully exited US Treasury 10 Year Note ETF in Q3 2024, selling an estimated $7.54M.
- 49 Wealth Management's ten largest holdings make up 61% of its $614M portfolio in Q3 2024.
- 49 Wealth Management opened 43 new positions and closed 22 in Q3 2024.
- 49 Wealth Management's portfolio value rose 21% quarter-over-quarter to $614M.
Based on 49 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.