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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
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
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 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$3.78B
| $258K | 0.03% |
3,221
| – | – |
|
152
First Financial Bankshares
FFIN
$5.05B
| $250K | 0.03% |
6,960
-865
| -11% | -$31.8K |
|
153
Hershey
HSY
$37.3B
| $247K | 0.03% |
+1,445
| New | +$237K |
|
154
Boston Scientific
BSX
$68.4B
| $246K | 0.03% |
2,437
| – | – |
|
155
Mastercard
MA
$498B
| $245K | 0.03% |
447
-56
| -11% | -$30.5K |
|
156
Vanguard Total Stock Market ETF
VTI
$646B
| $239K | 0.03% |
868
+163
| +23% | +$47.4K |
|
157
Qualcomm
QCOM
$164B
| $237K | 0.03% |
1,542
-487
| -24% | -$79.4K |
|
158
Stryker
SYK
$135B
| $235K | 0.03% |
631
| – | – |
|
159
Linde
LIN
$236B
| $234K | 0.03% |
502
-123
| -20% | -$55.4K |
|
160
Blackrock
BLK
$167B
| $233K | 0.03% |
246
-4
| -2% | -$3.92K |
|
161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $232K | 0.03% |
3,369
-368
| -10% | -$27.8K |
|
162
Atlas Energy Solutions
AESI
$1.27B
| $229K | 0.03% |
+12,834
| New | +$267K |
|
163
Honeywell
HON
$76.4B
| $228K | 0.03% |
1,144
-75
| -6% | -$15.2K |
|
164
USA Compression Partners
USAC
$3.69B
| $228K | 0.03% |
+8,457
| New | +$224K |
|
165
Quanta Services
PWR
$84.2B
| $228K | 0.03% |
897
| – | – |
|
166
Palo Alto Networks
PANW
$256B
| $218K | 0.03% |
1,276
-14
| -1% | -$2.59K |
|
167
Enterprise Products Partners
EPD
$83.7B
| $217K | 0.03% |
+6,358
| New | +$212K |
|
168
Lam Research
LRCX
$316B
| $216K | 0.03% |
2,977
+23
| +0.8% | +$1.81K |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $215K | 0.03% |
2,175
+7
| +0.3% | +$736 |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $212K | 0.03% |
2,834
-2,465
| -47% | -$178K |
|
171
Schwab US Broad Market ETF
SCHB
$42.3B
| $212K | 0.03% |
9,829
-1,249
| -11% | -$28.4K |
|
172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $211K | 0.03% |
4,662
-101
| -2% | -$4.51K |
|
173
908 Devices
MASS
$312M
| $205K | 0.02% |
45,738
-3,932
| -8% | -$11.6K |
|
174
Vanguard Information Technology ETF
VGT
$133B
| $205K | 0.02% |
+3,016
| New | +$227K |
|
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $202K | 0.02% |
8,786
-196
| -2% | -$4.64K |
|
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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.