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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
-1.88%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$103M
Cap. Flow %
14.7%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$22.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$9.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.96M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 2.78%
3 Financials 1.22%
4 Healthcare 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$367K 0.05%
8,977
– –
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$365K 0.05%
28,133
-1,172,561
-98% -$15.8M
IMCB icon
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$362K 0.05%
4,757
+19
+0.4% +$1.49K
CAT icon
104
Caterpillar
CAT
$375B
$360K 0.05%
994
+6
+0.6% +$2.33K
PM icon
105
Philip Morris
PM
$289B
$359K 0.05%
2,980
+548
+23% +$69.1K
BP icon
106
BP
BP
$118B
$358K 0.05%
+12,116
New +$364K
ELCV
107
Eventide High Dividend ETF
ELCV
$272M
$356K 0.05%
+14,415
New +$370K
TXN icon
108
Texas Instruments
TXN
$239B
$355K 0.05%
1,896
-9
-0.5% -$1.8K
ET icon
109
Energy Transfer Partners
ET
$74.7B
$353K 0.05%
18,022
-2,777
-13% -$49.2K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$226B
$351K 0.05%
5,130
+1,020
+25% +$68.5K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79B
$347K 0.05%
1,572
-191
-11% -$43.5K
PGR icon
112
Progressive
PGR
$125B
$337K 0.05%
1,405
-20
-1% -$5.04K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$327K 0.05%
2,645
+766
+41% +$97.2K
QTWO icon
114
Q2 Holdings
QTWO
$3.73B
$324K 0.05%
3,221
– –
XMTR icon
115
Xometry
XMTR
$4.91B
$319K 0.05%
+7,475
New +$211K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$314K 0.04%
4,575
-460
-9% -$31K
QCOM icon
117
Qualcomm
QCOM
$188B
$312K 0.04%
2,029
+122
+6% +$20K
LMT icon
118
Lockheed Martin
LMT
$121B
$311K 0.04%
639
+99
+18% +$54K
ADP icon
119
Automatic Data Processing
ADP
$105B
$306K 0.04%
1,047
-115
-10% -$34K
MDLZ icon
120
Mondelez International
MDLZ
$79.7B
$306K 0.04%
5,123
-261
-5% -$17.3K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$73.6B
$305K 0.04%
13,163
-1,210
-8% -$28.2K
RTX icon
122
RTX Corp
RTX
$266B
$302K 0.04%
2,609
+84
+3% +$10.1K
MCD icon
123
McDonald's
MCD
$179B
$299K 0.04%
1,030
+30
+3% +$8.95K
PEP icon
124
PepsiCo
PEP
$187B
$293K 0.04%
1,929
+406
+27% +$66.5K
FYC icon
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$289K 0.04%
3,737
+82
+2% +$6.45K
3 4
5
6 7

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, 49 Wealth Management held 199 positions worth $702M, up 14% from $614M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

49 Wealth Management deployed $103M of net new capital in Q4 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.8M trimmed.

  • 49 Wealth Management's largest Q4 2024 buy was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $12.1M increase.
  • 49 Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.8M.
  • 49 Wealth Management fully exited nCino in Q4 2024, selling an estimated $1.26M.
  • 49 Wealth Management's ten largest holdings make up 62% of its $702M portfolio in Q4 2024.
  • 49 Wealth Management opened 20 new positions and closed 26 in Q4 2024.
  • 49 Wealth Management's portfolio value rose 14% quarter-over-quarter to $702M.

Based on 49 Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.