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4WM

49 Wealth Management Portfolio holdings

AUM $524M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
95.52%
Top 10 Hldgs %
58.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$37.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.6M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Technology 2.8%
3 Financials 1.46%
4 Communication Services 0.68%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$227K 0.06%
+2,294
New +$207K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$223K 0.06%
+3,563
New +$214K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$222K 0.06%
+3,151
New +$208K
GTM
104
ZoomInfo Technologies
GTM
$1.08B
$222K 0.06%
+11,985
New +$188K
CVX icon
105
Chevron
CVX
$419B
$221K 0.06%
+1,482
New +$224K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$218K 0.06%
+1,991
New +$206K
TAN icon
107
Invesco Solar ETF
TAN
$1.02B
$215K 0.06%
+4,039
New +$189K
CRM icon
108
Salesforce
CRM
$201B
$214K 0.06%
+815
New +$184K
ABT icon
109
Abbott
ABT
$182B
$212K 0.05%
+1,928
New +$193K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$207K 0.05%
+3,242
New +$190K
TWLO icon
111
Twilio
TWLO
$34.9B
$205K 0.05%
+2,703
New +$168K
BLDR icon
112
Builders FirstSource
BLDR
$6.61B
$205K 0.05%
+1,226
New +$163K
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$204K 0.05%
+2,168
New +$186K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$200K 0.05%
+2,008
New +$201K
NRIX icon
115
Nurix Therapeutics
NRIX
$2.73B
$141K 0.04%
+13,688
New +$93.8K
FRLN
116
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$98.9K 0.03%
+15,519
New +$83.1K
MDXG icon
117
MiMedx Group
MDXG
$683M
$97.9K 0.03%
+11,160
New +$81.7K
ANNX icon
118
Annexon
ANNX
$828M
$73.1K 0.02%
+16,094
New +$39.8K
COGT icon
119
Cogent Biosciences
COGT
$5.93B
$64.1K 0.02%
+10,901
New +$83.5K
BFLY icon
120
Butterfly Network
BFLY
$1.99B
$28.5K 0.01%
+26,410
New +$26.1K
RMCO icon
121
Royalty Management
RMCO
$43M
$20.2K 0.01%
+11,875
New +$72.7K
1 2 3 4
5

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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for 49 Wealth Management, which disclosed 121 positions worth $389M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI Intl Quality Factor ETF: 1,069,746 shares worth $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • 49 Wealth Management's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 1,069,746 shares worth $40.2M.
  • 49 Wealth Management's ten largest holdings make up 58% of its $389M portfolio in Q4 2023.
  • 49 Wealth Management disclosed 121 positions in Q4 2023, its first 13F filing on record.

Based on 49 Wealth Management's 13F filing for Q4 2023, filed 7 May 2024.