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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
+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
Cap. Flow
+$123M
Cap. Flow %
14.81%
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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$23.1M
4
QUAL icon
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
BTI icon
76
British American Tobacco
BTI
$136B
$662K 0.08%
+15,999
New +$629K
ENB icon
77
Enbridge
ENB
$120B
$654K 0.08%
+14,766
New +$643K
ELCV
78
Eventide High Dividend ETF
ELCV
$243M
$646K 0.08%
25,965
+11,550
+80% +$295K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.44B
$645K 0.08%
14,466
+3,386
+31% +$150K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$644K 0.08%
6,934
-322
-4% -$32.5K
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$637K 0.08%
6,380
-6,372
-50% -$671K
PEP icon
82
PepsiCo
PEP
$196B
$604K 0.07%
4,029
+2,100
+109% +$313K
CME icon
83
CME Group
CME
$95.4B
$602K 0.07%
+2,267
New +$559K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$592K 0.07%
5,717
-2,738
-32% -$279K
MRK icon
85
Merck
MRK
$322B
$577K 0.07%
6,429
+97
+2% +$9.06K
QGRO icon
86
American Century US Quality Growth ETF
QGRO
$1.94B
$570K 0.07%
6,081
-5,446
-47% -$553K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$565K 0.07%
3,406
+1,950
+134% +$305K
ESUM
88
Eventide US Market ETF
ESUM
$181M
$560K 0.07%
+23,711
New +$584K
NEE icon
89
NextEra Energy
NEE
$185B
$556K 0.07%
7,845
+5,034
+179% +$355K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$537K 0.06%
19,188
-411
-2% -$11.5K
NFLX icon
91
Netflix
NFLX
$307B
$536K 0.06%
5,750
+70
+1% +$6.66K
PSX icon
92
Phillips 66
PSX
$82.9B
$527K 0.06%
4,271
+11
+0.3% +$1.36K
SBUX icon
93
Starbucks
SBUX
$119B
$513K 0.06%
5,232
+176
+3% +$18.2K
ABT icon
94
Abbott
ABT
$187B
$489K 0.06%
3,687
-347
-9% -$44.2K
APD icon
95
Air Products & Chemicals
APD
$65.5B
$487K 0.06%
1,650
+825
+100% +$254K
MPLX icon
96
MPLX
MPLX
$58.6B
$481K 0.06%
+8,985
New +$471K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$480K 0.06%
9,309
+1,513
+19% +$78.5K
SFNC icon
98
Simmons First National
SFNC
$3.39B
$479K 0.06%
23,354
+216
+0.9% +$4.69K
TSM icon
99
TSMC
TSM
$1.94T
$464K 0.06%
2,794
-46
-2% -$8.94K
MCK icon
100
McKesson
MCK
$104B
$451K 0.05%
671
+1
+0.1% +$618
2 3
4
5 6

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BFMH
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NEWAS
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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 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.