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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
ABEQ icon
126
Absolute Select Value ETF
ABEQ
$145M
$281K 0.05%
8,585
-3,225
-27% -$102K
FFIN icon
127
First Financial Bankshares
FFIN
$5.05B
$277K 0.05%
7,475
-4,447
-37% -$157K
FYC icon
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$272K 0.04%
3,655
-568
-13% -$39.8K
AMGN icon
129
Amgen
AMGN
$209B
$270K 0.04%
+837
New +$274K
PWR icon
130
Quanta Services
PWR
$84.2B
$268K 0.04%
+900
New +$238K
VUG icon
131
Vanguard Growth ETF
VUG
$212B
$263K 0.04%
+4,110
New +$255K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$263K 0.04%
425
-5
-1% -$2.96K
LIN icon
133
Linde
LIN
$236B
$261K 0.04%
+548
New +$250K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$259K 0.04%
1,547
-1,000
-39% -$159K
PEP icon
135
PepsiCo
PEP
$196B
$259K 0.04%
+1,523
New +$262K
DHR icon
136
Danaher
DHR
$138B
$259K 0.04%
+930
New +$246K
QTWO icon
137
Q2 Holdings
QTWO
$3.78B
$257K 0.04%
3,221
-384
-11% -$27.1K
WFC icon
138
Wells Fargo
WFC
$254B
$256K 0.04%
+4,532
New +$256K
AXP icon
139
American Express
AXP
$224B
$254K 0.04%
+937
New +$233K
BLK icon
140
Blackrock
BLK
$167B
$253K 0.04%
+266
New +$230K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$646B
$246K 0.04%
868
-943
-52% -$257K
PFE icon
142
Pfizer
PFE
$143B
$238K 0.04%
8,241
+569
+7% +$16.6K
RUN icon
143
Sunrun
RUN
$2.26B
$236K 0.04%
13,084
-1,393
-10% -$24.8K
HON icon
144
Honeywell
HON
$76.4B
$235K 0.04%
+1,208
New +$234K
NEE icon
145
NextEra Energy
NEE
$184B
$234K 0.04%
+2,770
New +$216K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.3B
$231K 0.04%
10,413
+750
+8% +$16K
MA icon
147
Mastercard
MA
$498B
$231K 0.04%
+467
New +$217K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$229K 0.04%
2,168
– –
XMMO icon
149
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$226K 0.04%
1,879
-235
-11% -$27.3K
PANW icon
150
Palo Alto Networks
PANW
$256B
$219K 0.04%
+1,284
New +$216K
4 5
6
7 8

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WA
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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.