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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
JPIE icon
151
JPMorgan Income ETF
JPIE
$10.7B
$215K 0.03%
4,705
-9,996
-68% -$458K
LRCX icon
152
Lam Research
LRCX
$395B
$213K 0.03%
2,954
+454
+18% +$34.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.5B
$212K 0.03%
1,659
-2,008
-55% -$262K
JNJ icon
154
Johnson & Johnson
JNJ
$644B
$211K 0.03%
+1,456
New +$226K
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$210K 0.03%
4,763
+126
+3% +$5.68K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$209K 0.03%
8,982
-186
-2% -$4.43K
DHR icon
157
Danaher
DHR
$144B
$208K 0.03%
908
-22
-2% -$5.41K
DE icon
158
Deere & Co
DE
$183B
$207K 0.03%
489
-1,724
-78% -$726K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$204K 0.03%
705
-163
-19% -$47.6K
CRM icon
160
Salesforce
CRM
$201B
$204K 0.03%
+610
New +$195K
NEE icon
161
NextEra Energy
NEE
$172B
$202K 0.03%
2,811
+41
+1% +$3.19K
RUN icon
162
Sunrun
RUN
$2.12B
$113K 0.02%
12,192
-892
-7% -$11.1K
MASS icon
163
908 Devices
MASS
$401M
$109K 0.02%
49,670
+18,571
+60% +$53.2K
COGT icon
164
Cogent Biosciences
COGT
$5.93B
$98.1K 0.01%
12,582
– –
NPKI
165
NPK International
NPKI
$1.15B
$92.8K 0.01%
+12,100
New +$89K
ZNTL icon
166
Zentalis Pharmaceuticals
ZNTL
$360M
$80.7K 0.01%
26,639
+4,081
+18% +$13.4K
SHLS icon
167
Shoals Technologies Group
SHLS
$1.19B
$73.8K 0.01%
+13,347
New +$67.7K
PLUG icon
168
Plug Power
PLUG
$3.03B
$62.2K 0.01%
29,180
+5,834
+25% +$12.7K
NIO icon
169
NIO
NIO
$9.27B
$55.3K 0.01%
12,683
+227
+2% +$1.16K
BFLY icon
170
Butterfly Network
BFLY
$1.99B
$51.2K 0.01%
16,410
-3,550
-18% -$9.24K
EPIX
171
DELISTED
ESSA Pharma
EPIX
$20K ﹤0.01%
+11,172
New +$35.6K
RMCO icon
172
Royalty Management
RMCO
$43M
$11.9K ﹤0.01%
11,875
– –
ABEQ icon
173
Absolute Select Value ETF
ABEQ
$144M
– –
-8,585
Closed -$281K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.8B
– –
-4,264
Closed -$357K
EOG icon
175
EOG Resources
EOG
$77.1B
– –
-1,631
Closed -$200K
4 5 6
7
8

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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.