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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
+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
CAT icon
126
Caterpillar
CAT
$402B
$243K 0.05%
+738
New +$256K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$242K 0.05%
+2,632
New +$225K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$238K 0.05%
2,114
+331
+19% +$37.4K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$238K 0.05%
10,899
-855
-7% -$18.5K
PM icon
130
Philip Morris
PM
$305B
$238K 0.05%
+2,348
New +$230K
CRM icon
131
Salesforce
CRM
$142B
$234K 0.05%
914
+85
+10% +$22.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$208B
$233K 0.05%
+430
New +$246K
COP icon
133
ConocoPhillips
COP
$141B
$232K 0.05%
2,028
+78
+4% +$9.47K
GH icon
134
Guardant Health
GH
$19.3B
$221K 0.04%
+7,804
New +$182K
QTWO icon
135
Q2 Holdings
QTWO
$3.64B
$217K 0.04%
+3,605
New +$207K
PFE icon
136
Pfizer
PFE
$141B
$217K 0.04%
7,672
-99
-1% -$2.73K
NVO
137
Novo Nordisk
NVO
$220B
$216K 0.04%
1,486
-111
-7% -$14.7K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$213K 0.04%
2,290
-245
-10% -$22K
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$213K 0.04%
2,168
– –
JNJ icon
140
Johnson & Johnson
JNJ
$641B
$211K 0.04%
+1,438
New +$214K
CMCSA icon
141
Comcast
CMCSA
$80.9B
$209K 0.04%
5,468
-43
-0.8% -$1.68K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$203K 0.04%
+9,663
New +$196K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$188B
$203K 0.04%
+2,787
New +$205K
GTM
144
ZoomInfo Technologies
GTM
$908M
$162K 0.03%
12,788
-557
-4% -$7.79K
RUN icon
145
Sunrun
RUN
$2.38B
$158K 0.03%
14,477
-224
-2% -$2.74K
MASS icon
146
908 Devices
MASS
$293M
$128K 0.03%
26,756
+985
+4% +$5.95K
COGT icon
147
Cogent Biosciences
COGT
$6.91B
$112K 0.02%
12,582
-555
-4% -$4.21K
SEI
148
Solaris Energy Infrastructure
SEI
$3.22B
$91.3K 0.02%
+10,700
New +$93.5K
MDXG icon
149
MiMedx Group
MDXG
$635M
$74.2K 0.01%
11,071
-50
-0.4% -$352
MPT
150
Medical Properties Trust
MPT
$2.86B
$69.5K 0.01%
+17,000
New +$81.5K
3 4 5
6
7

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BFMH
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NEWAS
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AWA
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RCM
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FFW
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OCMI
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AFCM
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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.