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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
+4.74%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$77.3M
Cap. Flow
+$60.3M
Cap. Flow %
12.94%
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
57
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
3
VTV icon
Vanguard Value ETF
VTV
+$3.39M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$861K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$672K
4
AMZN icon
Amazon
AMZN
+$651K
5
AMAT icon
Applied Materials
AMAT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Energy 0.71%
4 Communication Services 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.45B
$581K 0.12%
13,872
+950
+7% +$38.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.12%
1,358
-81
-6% -$31.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$555K 0.12%
20,784
+4,266
+26% +$110K
AMAT icon
54
Applied Materials
AMAT
$358B
$548K 0.12%
2,627
-2,442
-48% -$448K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.4B
$509K 0.11%
6,014
+172
+3% +$13.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$508K 0.11%
1,033
+95
+10% +$42.4K
COST icon
57
Costco
COST
$432B
$505K 0.11%
700
+46
+7% +$32.8K
REET icon
58
iShares Global REIT ETF
REET
$5.15B
$490K 0.11%
20,958
-305
-1% -$7.14K
MDT icon
59
Medtronic
MDT
$113B
$462K 0.1%
5,309
+160
+3% +$13.7K
SBUX icon
60
Starbucks
SBUX
$118B
$453K 0.1%
+4,950
New +$460K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.2B
$451K 0.1%
5,402
+53
+1% +$4.2K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$438K 0.09%
2,600
+669
+35% +$107K
MRK icon
63
Merck
MRK
$323B
$433K 0.09%
3,309
+699
+27% +$86.2K
FFIN icon
64
First Financial Bankshares
FFIN
$5.05B
$429K 0.09%
13,288
– –
JPM icon
65
JPMorgan Chase
JPM
$930B
$417K 0.09%
+2,094
New +$378K
ABEQ icon
66
Absolute Select Value ETF
ABEQ
$145M
$415K 0.09%
13,663
-7,098
-34% -$205K
LNG icon
67
Cheniere Energy
LNG
$54.1B
$414K 0.09%
2,600
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24B
$414K 0.09%
2,674
-157
-6% -$23.1K
WMT icon
69
Walmart Inc
WMT
$908B
$411K 0.09%
6,852
-210
-3% -$12K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$410K 0.09%
7,845
-252
-3% -$13.2K
LOB icon
71
Live Oak Bancshares
LOB
$1.98B
$406K 0.09%
10,000
– –
CVX icon
72
Chevron
CVX
$383B
$404K 0.09%
2,537
+1,055
+71% +$159K
OMFS icon
73
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$399K 0.09%
10,685
+312
+3% +$11.4K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$381K 0.08%
6,513
-642
-9% -$36.3K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$378K 0.08%
7,183
+1,803
+34% +$91K
1 2
3
4 5

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WA
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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
CRAM
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49 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 49 Wealth Management held 140 positions worth $466M, up 20% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

49 Wealth Management deployed $60.3M of net new capital in Q1 2024, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Starbucks: 4,950 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.15M trimmed.

  • 49 Wealth Management's largest Q1 2024 buy was Starbucks: 4,950 shares worth $453K.
  • 49 Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $32.6M increase.
  • 49 Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.15M.
  • 49 Wealth Management fully exited ArcBest in Q1 2024, selling an estimated $394K.
  • 49 Wealth Management's ten largest holdings make up 60% of its $466M portfolio in Q1 2024.
  • 49 Wealth Management opened 19 new positions and closed 12 in Q1 2024.
  • 49 Wealth Management's portfolio value rose 20% quarter-over-quarter to $466M.

Based on 49 Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.