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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
NIO icon
151
NIO
NIO
$11.3B
$62K 0.01%
13,961
-255
-2% -$1.21K
ZNTL icon
152
Zentalis Pharmaceuticals
ZNTL
$308M
$52K 0.01%
12,413
+1,751
+16% +$19.6K
ANNX icon
153
Annexon
ANNX
$855M
$51.1K 0.01%
10,111
-3,182
-24% -$16.5K
RNG icon
154
RingCentral
RNG
$4.05B
$46.1K 0.01%
56,250
+49,746
+765% +$1.6M
PLUG icon
155
Plug Power
PLUG
$2.92B
$37.9K 0.01%
16,601
+410
+3% +$1.17K
BFLY icon
156
Butterfly Network
BFLY
$1.72B
$24.6K ﹤0.01%
28,410
– –
RMCO icon
157
Royalty Management
RMCO
$34.9M
$9.5K ﹤0.01%
11,875
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-57,958
Closed -$6.37M
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,459
Closed -$240K
BITB icon
160
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-6,759
Closed -$257K
BNDW icon
161
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-38,610
Closed -$2.63M
DFIS icon
162
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-56,203
Closed -$1.4M
EOG icon
163
EOG Resources
EOG
$78B
– –
-2,014
Closed -$261K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,463
Closed -$267K
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,687
Closed -$201K
NRIX icon
166
Nurix Therapeutics
NRIX
$2.43B
– –
-12,503
Closed -$182K
REET icon
167
iShares Global REIT ETF
REET
$5.12B
– –
-20,958
Closed -$490K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,123
Closed -$204K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-2,418
Closed -$224K
3 4 5 6
7

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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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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.