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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
EPD icon
176
Enterprise Products Partners
EPD
$84.9B
– –
-10,529
Closed -$307K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
– –
-46,409
Closed -$375K
LOB icon
178
Live Oak Bancshares
LOB
$1.8B
– –
-10,212
Closed -$484K
MDXG icon
179
MiMedx Group
MDXG
$683M
– –
-11,051
Closed -$65.3K
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,642
Closed -$211K
MRSH
181
Marsh
MRSH
$84.4B
– –
-902
Closed -$201K
MS icon
182
Morgan Stanley
MS
$338B
– –
-1,963
Closed -$205K
NCNO icon
183
nCino
NCNO
$2.3B
– –
-40,000
Closed -$1.26M
OXY icon
184
Occidental Petroleum
OXY
$61.3B
– –
-6,161
Closed -$318K
RNG icon
185
RingCentral
RNG
$5.82B
– –
-56,250
Closed -$59.1K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-10,473
Closed -$411K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-2,705
Closed -$485K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-7,467
Closed -$207K
TJX icon
189
TJX Companies
TJX
$139B
– –
-1,721
Closed -$202K
TMO icon
190
Thermo Fisher Scientific
TMO
$224B
– –
-425
Closed -$263K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,088
Closed -$665K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,547
Closed -$259K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-865
Closed -$211K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-5,118
Closed -$207K
GTM
195
ZoomInfo Technologies
GTM
$1.08B
– –
-11,997
Closed -$124K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-12,993
Closed -$346K
4 5 6 7
8

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BB
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HW
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A
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DAM
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SDWIA
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SCA
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BHPW
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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.