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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
JMBS icon
151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$216K 0.04%
+4,637
New +$213K
FNDB icon
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$215K 0.04%
9,168
-1,731
-16% -$39.1K
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$13.3B
$211K 0.03%
+1,642
New +$203K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$211K 0.03%
865
-688
-44% -$160K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$210K 0.03%
+2,927
New +$201K
MELI icon
156
Mercado Libre
MELI
$94.4B
$209K 0.03%
+102
New +$192K
BSX icon
157
Boston Scientific
BSX
$68.5B
$208K 0.03%
+2,488
New +$196K
COP icon
158
ConocoPhillips
COP
$139B
$208K 0.03%
1,972
-56
-3% -$6.15K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$207K 0.03%
+7,467
New +$199K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$207K 0.03%
5,118
-161,696
-97% -$6M
MS icon
161
Morgan Stanley
MS
$333B
$205K 0.03%
+1,963
New +$198K
LRCX icon
162
Lam Research
LRCX
$337B
$204K 0.03%
2,500
-20
-0.8% -$1.74K
TJX icon
163
TJX Companies
TJX
$178B
$202K 0.03%
+1,721
New +$197K
TSLA icon
164
Tesla
TSLA
$1.21T
$202K 0.03%
773
-497
-39% -$113K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$201K 0.03%
+676
New +$185K
MRSH
166
Marsh
MRSH
$91.7B
$201K 0.03%
+902
New +$200K
EOG icon
167
EOG Resources
EOG
$74.4B
$200K 0.03%
+1,631
New +$205K
COGT icon
168
Cogent Biosciences
COGT
$6.95B
$136K 0.02%
12,582
– –
GTM
169
ZoomInfo Technologies
GTM
$967M
$124K 0.02%
11,997
-791
-6% -$8.28K
MASS icon
170
908 Devices
MASS
$288M
$108K 0.02%
31,099
+4,343
+16% +$19.3K
NIO icon
171
NIO
NIO
$11.7B
$83.2K 0.01%
12,456
-1,505
-11% -$6.92K
ZNTL icon
172
Zentalis Pharmaceuticals
ZNTL
$329M
$83K 0.01%
22,558
+10,145
+82% +$36.9K
MDXG icon
173
MiMedx Group
MDXG
$649M
$65.3K 0.01%
11,051
-20
-0.2% -$132
RNG icon
174
RingCentral
RNG
$4.77B
$59.1K 0.01%
56,250
– –
PLUG icon
175
Plug Power
PLUG
$2.73B
$52.8K 0.01%
23,346
+6,745
+41% +$15.1K
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.