We are live on ! Find out more
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
TSM icon
76
TSMC
TSM
$2.26T
$561K 0.08%
2,840
-116
-4% -$22.4K
META icon
77
Meta Platforms (Facebook)
META
$1.67T
$553K 0.08%
944
+2
+0.2% +$1.17K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.08%
+5,655
New +$557K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$110B
$535K 0.08%
19,599
-2,883
-13% -$82K
COP icon
80
ConocoPhillips
COP
$164B
$528K 0.08%
5,325
+3,353
+170% +$356K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$519K 0.07%
8,337
+1,148
+16% +$73.6K
SFNC icon
82
Simmons First National
SFNC
$3.31B
$513K 0.07%
23,138
+37
+0.2% +$866
NFLX icon
83
Netflix
NFLX
$317B
$506K 0.07%
5,680
-330
-5% -$27.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.9B
$504K 0.07%
+2,721
New +$522K
PSX icon
85
Phillips 66
PSX
$104B
$485K 0.07%
4,260
+46
+1% +$5.85K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.01B
$484K 0.07%
11,080
-1,722
-13% -$77.9K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$477K 0.07%
8,790
-61
-0.7% -$3.32K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.38B
$470K 0.07%
7,172
-2,909
-29% -$200K
SBUX icon
89
Starbucks
SBUX
$114B
$461K 0.07%
5,056
-473
-9% -$45.8K
ABT icon
90
Abbott
ABT
$182B
$456K 0.07%
4,034
+326
+9% +$37.7K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$456K 0.06%
7,956
+199
+3% +$11.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.9B
$453K 0.06%
+4,250
New +$457K
AMAT icon
93
Applied Materials
AMAT
$372B
$437K 0.06%
2,689
-79
-3% -$14.3K
TSLA icon
94
Tesla
TSLA
$1.45T
$426K 0.06%
1,054
+281
+36% +$90.4K
HD icon
95
Home Depot
HD
$310B
$424K 0.06%
1,089
-35
-3% -$14.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$418K 0.06%
4,733
-5
-0.1% -$454
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$403K 0.06%
7,796
+805
+12% +$42.1K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$403K 0.06%
7,996
-2,752
-26% -$139K
MCK icon
99
McKesson
MCK
$104B
$382K 0.05%
670
-9
-1% -$5.04K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$371K 0.05%
5,299
+2,372
+81% +$171K
2 3
4
5 6

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.