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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
+1.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$53.5M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$23.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.4M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Energy | 1.15% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $441K | 0.05% |
8,781
-5,786
| -40% | -$308K |
|
102
Citigroup
C
$213B
| $439K | 0.05% |
+6,190
| New | +$472K |
|
103
American Electric Power
AEP
$70.4B
| $421K | 0.05% |
+3,849
| New | +$390K |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $420K | 0.05% |
7,884
-906
| -10% | -$49.9K |
|
105
Eli Lilly
LLY
$1.08T
| $419K | 0.05% |
507
-251
| -33% | -$209K |
|
106
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $413K | 0.05% |
7,322
-634
| -8% | -$37K |
|
107
Kenvue
KVUE
$38B
| $407K | 0.05% |
+16,976
| New | +$376K |
|
108
Home Depot
HD
$337B
| $405K | 0.05% |
1,106
+17
| +2% | +$6.63K |
|
109
Shell
SHEL
$244B
| $400K | 0.05% |
+5,457
| New | +$368K |
|
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $399K | 0.05% |
4,688
-45
| -1% | -$4.01K |
|
111
BP
BP
$112B
| $396K | 0.05% |
11,705
-411
| -3% | -$13.4K |
|
112
Progressive
PGR
$128B
| $395K | 0.05% |
1,394
-11
| -0.8% | -$2.88K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $394K | 0.05% |
7,791
-205
| -3% | -$10.4K |
|
114
Applied Materials
AMAT
$347B
| $389K | 0.05% |
2,682
-7
| -0.3% | -$1.18K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $371K | 0.04% |
9,013
+36
| +0.4% | +$1.51K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $367K | 0.04% |
4,060
-1,876
| -32% | -$185K |
|
117
Roku
ROKU
$21.6B
| $362K | 0.04% |
+5,138
| New | +$411K |
|
118
iShares National Muni Bond ETF
MUB
$45.2B
| $359K | 0.04% |
3,400
-850
| -20% | -$90.4K |
|
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $354K | 0.04% |
4,774
+17
| +0.4% | +$1.31K |
|
120
Vanguard Growth ETF
VUG
$212B
| $353K | 0.04% |
5,706
+576
| +11% | +$38.8K |
|
121
Mondelez International
MDLZ
$83.4B
| $352K | 0.04% |
5,189
+66
| +1% | +$4.07K |
|
122
RTX Corp
RTX
$290B
| $351K | 0.04% |
2,651
+42
| +2% | +$5.33K |
|
123
Cambria Shareholder Yield ETF
SYLD
$1B
| $351K | 0.04% |
5,495
-3,233
| -37% | -$219K |
|
124
Wells Fargo
WFC
$254B
| $350K | 0.04% |
4,869
+1,079
| +28% | +$81K |
|
125
Palantir
PLTR
$295B
| $348K | 0.04% |
+4,121
| New | +$362K |
|
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49 Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, 49 Wealth Management held 209 positions worth $830M, up 18% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
49 Wealth Management deployed $123M of net new capital in Q1 2025, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $34.8M trimmed.
- 49 Wealth Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.
- 49 Wealth Management added most to Polen International Dividend Income Fund in Q1 2025, an estimated $53.5M increase.
- 49 Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.8M.
- 49 Wealth Management fully exited Triumph Financial Inc in Q1 2025, selling an estimated $1.36M.
- 49 Wealth Management's ten largest holdings make up 63% of its $830M portfolio in Q1 2025.
- 49 Wealth Management opened 36 new positions and closed 20 in Q1 2025.
- 49 Wealth Management's portfolio value rose 18% quarter-over-quarter to $830M.
Based on 49 Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.