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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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$378K 0.08%
1,610
-86
-5% -$19.3K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$371K 0.08%
12,993
+1,370
+12% +$33.1K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$366K 0.08%
8,977
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$365K 0.08%
1,407
+378
+37% +$93.5K
NFLX icon
80
Netflix
NFLX
$307B
$363K 0.08%
5,910
-40
-0.7% -$2.25K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$360K 0.08%
+750
New +$343K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$342K 0.07%
8,315
+1,552
+23% +$61.8K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$332K 0.07%
46,409
– –
AVGO icon
84
Broadcom
AVGO
$1.76T
$328K 0.07%
2,430
-470
-16% -$58.2K
GS icon
85
Goldman Sachs
GS
$289B
$308K 0.07%
745
+11
+1% +$4.27K
V icon
86
Visa
V
$701B
$302K 0.06%
+1,084
New +$299K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$300K 0.06%
2,315
+35
+2% +$4.37K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$287K 0.06%
5,015
-960
-16% -$53K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$282K 0.06%
1,355
-145
-10% -$28.9K
PGR icon
90
Progressive
PGR
$128B
$272K 0.06%
+1,297
New +$241K
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$268K 0.06%
+4,104
New +$257K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.06%
3,463
-1,415
-29% -$109K
ACN icon
93
Accenture
ACN
$106B
$266K 0.06%
+783
New +$285K
EOG icon
94
EOG Resources
EOG
$77.7B
$261K 0.06%
+2,014
New +$235K
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$259K 0.06%
11,754
-651
-5% -$13.6K
BITB icon
96
Bitwise Bitcoin ETF
BITB
$2.44B
$257K 0.06%
+6,759
New +$202K
COP icon
97
ConocoPhillips
COP
$144B
$251K 0.05%
1,950
-174
-8% -$19.8K
CRM icon
98
Salesforce
CRM
$154B
$251K 0.05%
829
+14
+2% +$4.04K
TSLA icon
99
Tesla
TSLA
$1.18T
$250K 0.05%
1,428
-149
-9% -$29.1K
LRCX icon
100
Lam Research
LRCX
$316B
$249K 0.05%
+2,540
New +$223K
2 3
4
5 6

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.