We are live on ! Find out more
4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
+$43.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$43.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.3M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$21.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.9M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$17.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$366K 0.07%
6,228
-285
-4% -$16.7K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
$355K 0.07%
1,553
-57
-4% -$13.1K
ABEQ icon
103
Absolute Select Value ETF
ABEQ
$143M
$353K 0.07%
11,810
-1,853
-14% -$55.9K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$351K 0.07%
8,977
– –
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$346K 0.07%
46,409
– –
FFIN icon
106
First Financial Bankshares
FFIN
$4.97B
$344K 0.07%
11,922
-1,366
-10% -$40.9K
LOB icon
107
Live Oak Bancshares
LOB
$1.95B
$342K 0.07%
10,000
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$340K 0.07%
7,974
-341
-4% -$14.3K
ORCL icon
109
Oracle
ORCL
$344B
$330K 0.07%
+2,304
New +$286K
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$329K 0.06%
+4,718
New +$333K
HD icon
111
Home Depot
HD
$337B
$326K 0.06%
+970
New +$331K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.6B
$317K 0.06%
4,044
-6,450
-61% -$511K
TXN icon
113
Texas Instruments
TXN
$251B
$306K 0.06%
1,573
+162
+11% +$29.9K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$296K 0.06%
4,665
-350
-7% -$20.4K
UNH icon
115
UnitedHealth
UNH
$380B
$285K 0.06%
+575
New +$282K
ACN icon
116
Accenture
ACN
$94.5B
$284K 0.06%
939
+156
+20% +$47.8K
FYC icon
117
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$277K 0.05%
4,223
+119
+3% +$7.74K
PGR icon
118
Progressive
PGR
$126B
$274K 0.05%
1,309
+12
+0.9% +$2.51K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$272K 0.05%
2,129
-186
-8% -$23.8K
QCOM icon
120
Qualcomm
QCOM
$175B
$271K 0.05%
1,357
+25
+2% +$4.72K
LRCX icon
121
Lam Research
LRCX
$349B
$267K 0.05%
2,520
-20
-0.8% -$1.92K
TSLA icon
122
Tesla
TSLA
$1.22T
$267K 0.05%
1,270
-158
-11% -$27.6K
ABBV icon
123
AbbVie
ABBV
$460B
$263K 0.05%
+1,544
New +$256K
FDX icon
124
FedEx
FDX
$73.6B
$260K 0.05%
+871
New +$228K
ABT icon
125
Abbott
ABT
$183B
$252K 0.05%
2,438
+454
+23% +$48.1K
3 4
5
6 7

Similar funds

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

49 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 49 Wealth Management held 171 positions worth $507M, up 8.8% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

49 Wealth Management deployed $43.9M of net new capital in Q2 2024, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Polen Dividend Income ETF: 1,465,966 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.2M trimmed.

  • 49 Wealth Management's largest Q2 2024 buy was Polen Dividend Income ETF: 1,465,966 shares worth $44.2M.
  • 49 Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $11.8M increase.
  • 49 Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.2M.
  • 49 Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $6.37M.
  • 49 Wealth Management's ten largest holdings make up 53% of its $507M portfolio in Q2 2024.
  • 49 Wealth Management opened 43 new positions and closed 13 in Q2 2024.
  • 49 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $507M.

Based on 49 Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.