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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$249K 0.05%
+327
New +$233K
TXN icon
102
Texas Instruments
TXN
$248B
$244K 0.05%
+1,411
New +$235K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.53B
$240K 0.05%
8,459
-317
-4% -$9.53K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10B
$238K 0.05%
2,535
-228
-8% -$21.2K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$233K 0.05%
5,511
-68
-1% -$2.93K
QCOM icon
106
Qualcomm
QCOM
$164B
$229K 0.05%
+1,332
New +$206K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$224K 0.05%
2,418
+124
+5% +$11.7K
ABT icon
108
Abbott
ABT
$188B
$222K 0.05%
1,984
+56
+3% +$6.42K
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$222K 0.05%
2,168
– –
RNG icon
110
RingCentral
RNG
$4.83B
$219K 0.05%
6,504
-364
-5% -$12.3K
PFE icon
111
Pfizer
PFE
$143B
$215K 0.05%
7,771
-1,523
-16% -$42.3K
GTM
112
ZoomInfo Technologies
GTM
$1.03B
$214K 0.05%
13,345
+1,360
+11% +$22.1K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$204K 0.04%
3,123
-440
-12% -$28.1K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$204K 0.04%
+1,783
New +$181K
NVO
115
Novo Nordisk
NVO
$228B
$204K 0.04%
+1,597
New +$190K
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$13.1B
$201K 0.04%
1,687
-304
-15% -$34.4K
RUN icon
117
Sunrun
RUN
$2.26B
$187K 0.04%
14,701
+807
+6% +$11.1K
NRIX icon
118
Nurix Therapeutics
NRIX
$2.45B
$182K 0.04%
12,503
-1,185
-9% -$12.7K
MASS icon
119
908 Devices
MASS
$312M
$178K 0.04%
25,771
-490
-2% -$3.63K
ZNTL icon
120
Zentalis Pharmaceuticals
ZNTL
$332M
$172K 0.04%
+10,662
New +$147K
COGT icon
121
Cogent Biosciences
COGT
$6.76B
$90.6K 0.02%
13,137
+2,236
+21% +$13.8K
ANNX icon
122
Annexon
ANNX
$796M
$88.1K 0.02%
13,293
-2,801
-17% -$14.5K
MDXG icon
123
MiMedx Group
MDXG
$630M
$82.9K 0.02%
11,121
-39
-0.3% -$313
NIO icon
124
NIO
NIO
$11.9B
$66K 0.01%
+14,216
New +$85.7K
PLUG icon
125
Plug Power
PLUG
$2.65B
$55.7K 0.01%
+16,191
New +$60.2K
2 3 4
5
6

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
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.