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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$165B
$286K 0.04%
4,860
-7
-0.1% -$434
CMCSA icon
127
Comcast
CMCSA
$87.3B
$286K 0.04%
7,614
-6
-0.1% -$249
PWR icon
128
Quanta Services
PWR
$94.3B
$283K 0.04%
897
-3
-0.3% -$965
BAC icon
129
Bank of America
BAC
$438B
$283K 0.04%
6,437
-741
-10% -$32.6K
FFIN icon
130
First Financial Bankshares
FFIN
$4.69B
$282K 0.04%
7,825
+350
+5% +$13.6K
OMFS icon
131
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$278M
$278K 0.04%
7,024
-90
-1% -$3.71K
PSFF icon
132
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$271K 0.04%
+9,241
New +$269K
AMGN icon
133
Amgen
AMGN
$212B
$268K 0.04%
1,030
+193
+23% +$57.3K
WFC icon
134
Wells Fargo
WFC
$271B
$266K 0.04%
3,790
-742
-16% -$50.7K
MA icon
135
Mastercard
MA
$497B
$265K 0.04%
503
+36
+8% +$18.6K
MDT icon
136
Medtronic
MDT
$118B
$262K 0.04%
3,276
-719
-18% -$62.2K
LIN icon
137
Linde
LIN
$215B
$262K 0.04%
625
+77
+14% +$35.1K
HON icon
138
Honeywell
HON
$65B
$259K 0.04%
1,219
+11
+0.9% +$2.29K
BLK icon
139
Blackrock
BLK
$166B
$256K 0.04%
250
-16
-6% -$16.2K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.3B
$251K 0.04%
11,078
+665
+6% +$15.2K
MELI icon
141
Mercado Libre
MELI
$95.1B
$245K 0.03%
144
+42
+41% +$81.8K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$239K 0.03%
825
+149
+22% +$46.8K
VZ icon
143
Verizon
VZ
$207B
$235K 0.03%
+5,881
New +$248K
PANW icon
144
Palo Alto Networks
PANW
$273B
$235K 0.03%
1,290
+6
+0.5% +$1.13K
AXP icon
145
American Express
AXP
$217B
$230K 0.03%
776
-161
-17% -$46.3K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$229K 0.03%
2,168
– –
SYK icon
147
Stryker
SYK
$106B
$227K 0.03%
+631
New +$234K
PFE icon
148
Pfizer
PFE
$158B
$226K 0.03%
8,506
+265
+3% +$7.19K
QDPL icon
149
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$222K 0.03%
+5,770
New +$225K
BSX icon
150
Boston Scientific
BSX
$65.2B
$218K 0.03%
2,437
-51
-2% -$4.49K
4 5
6
7 8

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BB
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HW
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DAM
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SDWIA
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SCA
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BHPW
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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.