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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
XSVM icon
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.4M 0.28%
26,862
-244,998
-90% -$13.3M
NCNO icon
52
nCino
NCNO
$1.81B
$1.37M 0.27%
43,904
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.27%
2,476
+153
+7% +$80.1K
XOM icon
54
ExxonMobil
XOM
$651B
$1.33M 0.26%
11,545
+3,013
+35% +$351K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.26%
7,104
+515
+8% +$87.6K
TFIN icon
56
Triumph Financial Inc
TFIN
$1.84B
$1.2M 0.24%
15,000
-26,000
-63% -$1.94M
JPIE icon
57
JPMorgan Income ETF
JPIE
$10B
$992K 0.2%
21,971
-111,490
-84% -$5.04M
AFL icon
58
Aflac
AFL
$63.9B
$954K 0.19%
10,716
+2,095
+24% +$180K
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$982M
$923K 0.18%
13,571
-93,627
-87% -$6.55M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$891K 0.18%
8,420
-2,459
-23% -$263K
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.39B
$836K 0.16%
12,803
-109,288
-90% -$7.26M
KO icon
62
Coca-Cola
KO
$354B
$832K 0.16%
13,156
+533
+4% +$33K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$763K 0.15%
8,179
+2,165
+36% +$187K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$689K 0.14%
12,478
-6,062
-33% -$326K
V icon
65
Visa
V
$677B
$689K 0.14%
2,617
+1,533
+141% +$420K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$684K 0.13%
5,777
-284
-5% -$33.7K
JPM icon
67
JPMorgan Chase
JPM
$939B
$683K 0.13%
3,326
+1,232
+59% +$241K
AMAT icon
68
Applied Materials
AMAT
$426B
$656K 0.13%
2,765
+138
+5% +$29.6K
LNG icon
69
Cheniere Energy
LNG
$56.5B
$647K 0.13%
3,737
+1,137
+44% +$181K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$646K 0.13%
17,385
-110
-0.6% -$3.93K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$637K 0.13%
1,272
+522
+70% +$251K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$622K 0.12%
1,536
+178
+13% +$72.7K
AVGO icon
73
Broadcom
AVGO
$1.82T
$609K 0.12%
3,710
+1,280
+53% +$179K
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$604K 0.12%
11,623
-440
-4% -$23.4K
MRK icon
75
Merck
MRK
$324B
$601K 0.12%
4,696
+1,387
+42% +$179K
1 2
3
4 5

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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.