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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 Morningstar 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
BFLY icon
126
Butterfly Network
BFLY
$1.86B
$29.5K 0.01%
28,410
+2,000
+8% +$2.14K
RMCO icon
127
Royalty Management
RMCO
$34.1M
$13.9K ﹤0.01%
11,875
– –
ARCB icon
128
ArcBest
ARCB
$3.16B
– –
-3,278
Closed -$394K
BLDR icon
129
Builders FirstSource
BLDR
$7.29B
– –
-1,226
Closed -$205K
CSCO icon
130
Cisco
CSCO
$443B
– –
-5,243
Closed -$265K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,242
Closed -$207K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,151
Closed -$222K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-5,160
Closed -$346K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,008
Closed -$200K
TAN icon
135
Invesco Solar ETF
TAN
$1.37B
– –
-4,039
Closed -$215K
TWLO icon
136
Twilio
TWLO
$28.6B
– –
-2,703
Closed -$205K
XMTR icon
137
Xometry
XMTR
$4.47B
– –
-9,034
Closed -$324K
SPLK
138
DELISTED
Splunk Inc
SPLK
– –
-1,594
Closed -$243K
FRLN
139
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-15,519
Closed -$98.9K
2 3 4 5
6

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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.