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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
+5.13%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$107M
Cap. Flow
+$79.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.45%
3 Healthcare 0.9%
4 Energy 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$378B
$559K 0.09%
2,768
+3
+0.1% +$615
PSX icon
77
Phillips 66
PSX
$82.5B
$554K 0.09%
4,214
+425
+11% +$57.4K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$545K 0.09%
10,748
+1,047
+11% +$52.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$539K 0.09%
942
+199
+27% +$102K
SBUX icon
80
Starbucks
SBUX
$118B
$539K 0.09%
5,529
+619
+13% +$53.1K
TSM icon
81
TSMC
TSM
$2.03T
$513K 0.08%
+2,956
New +$504K
GS icon
82
Goldman Sachs
GS
$305B
$506K 0.08%
1,022
-37
-3% -$18.1K
SFNC icon
83
Simmons First National
SFNC
$3.39B
$498K 0.08%
+23,101
New +$469K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$485K 0.08%
2,705
-110
-4% -$18.8K
LOB icon
85
Live Oak Bancshares
LOB
$1.99B
$484K 0.08%
10,212
+212
+2% +$8.87K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$470K 0.08%
3,667
-2,110
-37% -$260K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$469K 0.08%
8,851
-2,772
-24% -$142K
HD icon
88
Home Depot
HD
$343B
$456K 0.07%
1,124
+154
+16% +$56.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$448K 0.07%
7,189
-748
-9% -$45.1K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$439K 0.07%
+5,293
New +$423K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$439K 0.07%
7,757
-599
-7% -$32.5K
NFLX icon
92
Netflix
NFLX
$301B
$426K 0.07%
6,010
+20
+0.3% +$1.34K
ABT icon
93
Abbott
ABT
$187B
$423K 0.07%
3,708
+1,270
+52% +$139K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
$418K 0.07%
4,738
-638
-12% -$53.8K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$411K 0.07%
10,473
-6,912
-40% -$257K
MDLZ icon
96
Mondelez International
MDLZ
$80.2B
$397K 0.06%
+5,384
New +$378K
TXN icon
97
Texas Instruments
TXN
$253B
$394K 0.06%
1,905
+332
+21% +$66.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
$389K 0.06%
1,763
-26,977
-94% -$5.77M
LLY icon
99
Eli Lilly
LLY
$1.09T
$389K 0.06%
439
-9
-2% -$8.09K
CAT icon
100
Caterpillar
CAT
$387B
$387K 0.06%
988
+250
+34% +$86.3K
2 3
4
5 6

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WA
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BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
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RCM
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
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CRAM
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49 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 49 Wealth Management held 201 positions worth $614M, up 21% from $507M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

49 Wealth Management deployed $79.4M of net new capital in Q3 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.7M trimmed.

  • 49 Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $46.9M increase.
  • 49 Wealth Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.7M.
  • 49 Wealth Management fully exited US Treasury 10 Year Note ETF in Q3 2024, selling an estimated $7.54M.
  • 49 Wealth Management's ten largest holdings make up 61% of its $614M portfolio in Q3 2024.
  • 49 Wealth Management opened 43 new positions and closed 22 in Q3 2024.
  • 49 Wealth Management's portfolio value rose 21% quarter-over-quarter to $614M.

Based on 49 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.