We are live on ! Find out more
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
BFLY icon
176
Butterfly Network
BFLY
$1.87B
$35.3K 0.01%
19,960
-8,450
-30% -$10.6K
RMCO icon
177
Royalty Management
RMCO
$34.6M
$11.5K ﹤0.01%
11,875
– –
ACN icon
178
Accenture
ACN
$107B
– –
-939
Closed -$284K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-59,698
Closed -$5.75M
ANNX icon
180
Annexon
ANNX
$800M
– –
-10,111
Closed -$51.1K
CRM icon
181
Salesforce
CRM
$154B
– –
-914
Closed -$234K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-8,830
Closed -$526K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-7,974
Closed -$340K
FDX icon
184
FedEx
FDX
$73.3B
– –
-871
Closed -$260K
GH icon
185
Guardant Health
GH
$19.1B
– –
-7,804
Closed -$221K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
– –
-2,129
Closed -$272K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
– –
-12,478
Closed -$689K
JNJ icon
188
Johnson & Johnson
JNJ
$644B
– –
-1,438
Closed -$211K
LONZ icon
189
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
– –
-146,456
Closed -$7.46M
MPT
190
Medical Properties Trust
MPT
$2.87B
– –
-17,000
Closed -$69.5K
NVO
191
Novo Nordisk
NVO
$227B
– –
-1,486
Closed -$216K
UTEN icon
192
US Treasury 10 Year Note ETF
UTEN
$288M
– –
-175,553
Closed -$7.54M
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-72,164
Closed -$5.72M
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-73,363
Closed -$5.64M
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65B
– –
-6,228
Closed -$366K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-130,280
Closed -$7.53M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-58,595
Closed -$6.88M
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-2,290
Closed -$213K
SEI
199
Solaris Energy Infrastructure
SEI
$2.7B
– –
-10,700
Closed -$91.3K
4 5 6 7
8

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
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.