We are live on
!
Find out more
4WM
49 Wealth Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$53.5M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$23.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.4M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Energy | 1.15% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $1.34M | 0.16% |
5,454
+734
| +16% | +$187K |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.32M | 0.16% |
16,474
+1,296
| +9% | +$113K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.31M | 0.16% |
11,850
-2,866
| -19% | -$316K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.3M | 0.16% |
13,631
-1,212
| -8% | -$113K |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.27M | 0.15% |
8,204
-126
| -2% | -$22.9K |
|
56
Aflac
AFL
$65.5B
| $1.14M | 0.14% |
10,217
-17
| -0.2% | -$1.8K |
|
57
ConocoPhillips
COP
$144B
| $1,000K | 0.12% |
9,521
+4,196
| +79% | +$418K |
|
58
Procter & Gamble
PG
$340B
| $979K | 0.12% |
5,745
+65
| +1% | +$10.9K |
|
59
Invesco QQQ Trust
QQQ
$436B
| $975K | 0.12% |
2,079
-812
| -28% | -$413K |
|
60
Chevron
CVX
$382B
| $961K | 0.12% |
5,746
+1,289
| +29% | +$202K |
|
61
Vanguard S&P 500 ETF
VOO
$956B
| $961K | 0.12% |
1,869
-334
| -15% | -$181K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $940K | 0.11% |
18,482
+865
| +5% | +$44K |
|
63
UnitedHealth
UNH
$382B
| $922K | 0.11% |
1,760
+507
| +40% | +$259K |
|
64
Oracle
ORCL
$339B
| $907K | 0.11% |
6,484
+708
| +12% | +$115K |
|
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $898K | 0.11% |
+22,228
| New | +$908K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $878K | 0.11% |
8,393
+875
| +12% | +$98.7K |
|
67
Philip Morris
PM
$309B
| $847K | 0.1% |
5,334
+2,354
| +79% | +$333K |
|
68
Goldman Sachs
GS
$289B
| $839K | 0.1% |
1,536
+450
| +41% | +$271K |
|
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $826K | 0.1% |
15,664
-5,098
| -25% | -$268K |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $825K | 0.1% |
1,432
+488
| +52% | +$315K |
|
71
Verizon
VZ
$197B
| $791K | 0.1% |
17,430
+11,549
| +196% | +$481K |
|
72
iShares US Healthcare Providers ETF
IHF
$1.22B
| $784K | 0.09% |
14,840
-3,394
| -19% | -$174K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $780K | 0.09% |
1,464
-262
| -15% | -$127K |
|
74
Cheniere Energy
LNG
$54.2B
| $771K | 0.09% |
3,331
-412
| -11% | -$92.8K |
|
75
AT&T
T
$164B
| $671K | 0.08% |
+23,730
| New | +$597K |
|
Similar funds
WA
BFMH
NEWAS
AWA
RCM
FFW
OCMI
CRAM
49 Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, 49 Wealth Management held 209 positions worth $830M, up 18% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
49 Wealth Management deployed $123M of net new capital in Q1 2025, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $34.8M trimmed.
- 49 Wealth Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.
- 49 Wealth Management added most to Polen International Dividend Income Fund in Q1 2025, an estimated $53.5M increase.
- 49 Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.8M.
- 49 Wealth Management fully exited Triumph Financial Inc in Q1 2025, selling an estimated $1.36M.
- 49 Wealth Management's ten largest holdings make up 63% of its $830M portfolio in Q1 2025.
- 49 Wealth Management opened 36 new positions and closed 20 in Q1 2025.
- 49 Wealth Management's portfolio value rose 18% quarter-over-quarter to $830M.
Based on 49 Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.