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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
Cap. Flow
+$123M
Cap. Flow %
14.81%
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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$23.1M
4
QUAL icon
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
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$346K 0.04%
+9,196
New +$343K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$339K 0.04%
5,455
+595
+12% +$36.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$337K 0.04%
1,688
+116
+7% +$25.2K
CAT icon
129
Caterpillar
CAT
$373B
$334K 0.04%
1,013
+19
+2% +$6.77K
PFE icon
130
Pfizer
PFE
$142B
$333K 0.04%
13,141
+4,635
+54% +$121K
D icon
131
Dominion Energy
D
$61.3B
$328K 0.04%
+5,858
New +$322K
NRG icon
132
NRG Energy
NRG
$28.3B
$328K 0.04%
+3,440
New +$348K
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$326K 0.04%
2,864
+219
+8% +$27K
TXN icon
134
Texas Instruments
TXN
$255B
$326K 0.04%
1,813
-83
-4% -$15.5K
AMGN icon
135
Amgen
AMGN
$209B
$321K 0.04%
1,031
+1
+0.1% +$295
MCD icon
136
McDonald's
MCD
$191B
$312K 0.04%
998
-32
-3% -$9.57K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$299K 0.04%
+2,448
New +$316K
MDT icon
138
Medtronic
MDT
$110B
$298K 0.04%
3,319
+43
+1% +$3.85K
KMI icon
139
Kinder Morgan
KMI
$70.5B
$298K 0.04%
+10,447
New +$289K
MELI icon
140
Mercado Libre
MELI
$95.6B
$297K 0.04%
152
+8
+6% +$15.9K
SCHF icon
141
Schwab International Equity ETF
SCHF
$67B
$295K 0.04%
+14,922
New +$293K
LMT icon
142
Lockheed Martin
LMT
$132B
$295K 0.04%
661
+22
+3% +$10.1K
TSLA icon
143
Tesla
TSLA
$1.22T
$295K 0.04%
1,138
+84
+8% +$28K
ADP icon
144
Automatic Data Processing
ADP
$105B
$292K 0.04%
955
-92
-9% -$27.8K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$288K 0.03%
4,655
+80
+2% +$5.4K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.41B
$275K 0.03%
3,839
-3,333
-46% -$226K
BAC icon
147
Bank of America
BAC
$433B
$271K 0.03%
6,492
+55
+0.9% +$2.45K
CRH icon
148
CRH
CRH
$64.1B
$267K 0.03%
+3,033
New +$298K
CMCSA icon
149
Comcast
CMCSA
$84B
$263K 0.03%
7,137
-477
-6% -$17.2K
GPC icon
150
Genuine Parts
GPC
$17.2B
$262K 0.03%
+2,199
New +$265K
4 5
6
7 8

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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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CRAM
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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.