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4WM

49 Wealth Management Portfolio holdings

AUM $524M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$103M
Cap. Flow %
14.7%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$22.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$9.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.96M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 2.78%
3 Financials 1.22%
4 Healthcare 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$1.08M 0.15%
20,762
-15,997
-44% -$868K
AFL icon
52
Aflac
AFL
$57.5B
$1.06M 0.15%
10,234
-456
-4% -$49.7K
KO icon
53
Coca-Cola
KO
$377B
$1.04M 0.15%
16,728
+283
+2% +$18.5K
ORCL icon
54
Oracle
ORCL
$466B
$963K 0.14%
5,776
+1,330
+30% +$236K
PG icon
55
Procter & Gamble
PG
$331B
$952K 0.14%
5,680
-69
-1% -$11.8K
ABBV icon
56
AbbVie
ABBV
$443B
$942K 0.13%
5,303
+301
+6% +$55.3K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$893K 0.13%
17,617
-9,205
-34% -$468K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$892K 0.13%
1,522
-1,100
-42% -$648K
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.29B
$875K 0.12%
18,234
-5,140
-22% -$271K
WMT icon
60
Walmart Inc
WMT
$840B
$867K 0.12%
9,598
-1,558
-14% -$135K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$108B
$866K 0.12%
7,518
-900
-11% -$108K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$851K 0.12%
8,455
-3,082
-27% -$311K
LNG icon
63
Cheniere Energy
LNG
$57B
$804K 0.11%
3,743
+110
+3% +$22.3K
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
$794K 0.11%
14,567
-6,657
-31% -$376K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.11%
1,726
+109
+7% +$50.3K
COST icon
66
Costco
COST
$400B
$747K 0.11%
815
-147
-15% -$136K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.5B
$737K 0.11%
7,256
-3,624
-33% -$362K
CVX icon
68
Chevron
CVX
$419B
$646K 0.09%
4,457
+403
+10% +$61.7K
UNH icon
69
UnitedHealth
UNH
$353B
$634K 0.09%
1,253
+94
+8% +$53.4K
MRK icon
70
Merck
MRK
$364B
$630K 0.09%
6,332
+71
+1% +$7.32K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$623K 0.09%
+8,669
New +$634K
GS icon
72
Goldman Sachs
GS
$300B
$622K 0.09%
1,086
+64
+6% +$35.7K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$598K 0.09%
8,728
-2,818
-24% -$203K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$596K 0.08%
5,936
+2,440
+70% +$240K
LLY icon
75
Eli Lilly
LLY
$1T
$585K 0.08%
758
+319
+73% +$264K
1 2
3
4 5

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

49 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 49 Wealth Management held 199 positions worth $702M, up 14% from $614M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

49 Wealth Management deployed $103M of net new capital in Q4 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.8M trimmed.

  • 49 Wealth Management's largest Q4 2024 buy was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $12.1M increase.
  • 49 Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.8M.
  • 49 Wealth Management fully exited nCino in Q4 2024, selling an estimated $1.26M.
  • 49 Wealth Management's ten largest holdings make up 62% of its $702M portfolio in Q4 2024.
  • 49 Wealth Management opened 20 new positions and closed 26 in Q4 2024.
  • 49 Wealth Management's portfolio value rose 14% quarter-over-quarter to $702M.

Based on 49 Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.