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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
+5.13%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$107M
Cap. Flow
+$79.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.45%
3 Healthcare 0.9%
4 Energy 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$375K 0.06%
46,409
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$374K 0.06%
8,977
– –
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$370K 0.06%
6,991
-164
-2% -$8.61K
PGR icon
104
Progressive
PGR
$128B
$362K 0.06%
1,425
+116
+9% +$27K
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$360K 0.06%
4,738
+20
+0.4% +$1.45K
MDT icon
106
Medtronic
MDT
$111B
$360K 0.06%
3,995
-1,215
-23% -$102K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$357K 0.06%
4,264
+220
+5% +$17.7K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$346K 0.06%
12,993
– –
MCK icon
109
McKesson
MCK
$104B
$336K 0.05%
679
-70
-9% -$39K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$334K 0.05%
+20,799
New +$335K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
$328K 0.05%
3,496
+864
+33% +$78.3K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$325K 0.05%
+14,373
New +$313K
QCOM icon
113
Qualcomm
QCOM
$172B
$324K 0.05%
1,907
+550
+41% +$97.1K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$324K 0.05%
5,035
+370
+8% +$23.1K
ADP icon
115
Automatic Data Processing
ADP
$106B
$321K 0.05%
+1,162
New +$304K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$318K 0.05%
7,620
+2,152
+39% +$85K
OXY icon
117
Occidental Petroleum
OXY
$53.6B
$318K 0.05%
+6,161
New +$352K
LMT icon
118
Lockheed Martin
LMT
$134B
$316K 0.05%
+540
New +$290K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$315K 0.05%
+4,867
New +$301K
EPD icon
120
Enterprise Products Partners
EPD
$83.6B
$307K 0.05%
+10,529
New +$308K
RTX icon
121
RTX Corp
RTX
$295B
$306K 0.05%
+2,525
New +$288K
MCD icon
122
McDonald's
MCD
$194B
$305K 0.05%
+1,000
New +$276K
PM icon
123
Philip Morris
PM
$312B
$295K 0.05%
2,432
+84
+4% +$9.76K
BAC icon
124
Bank of America
BAC
$439B
$285K 0.05%
+7,178
New +$288K
OMFS icon
125
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$281K 0.05%
7,114
-3,185
-31% -$120K
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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

49 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 49 Wealth Management held 201 positions worth $614M, up 21% from $507M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

49 Wealth Management deployed $79.4M of net new capital in Q3 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.7M trimmed.

  • 49 Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $46.9M increase.
  • 49 Wealth Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.7M.
  • 49 Wealth Management fully exited US Treasury 10 Year Note ETF in Q3 2024, selling an estimated $7.54M.
  • 49 Wealth Management's ten largest holdings make up 61% of its $614M portfolio in Q3 2024.
  • 49 Wealth Management opened 43 new positions and closed 22 in Q3 2024.
  • 49 Wealth Management's portfolio value rose 21% quarter-over-quarter to $614M.

Based on 49 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.