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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
Cap. Flow
+$123M
Cap. Flow %
14.81%
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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$23.1M
4
QUAL icon
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
EVH icon
176
Evolent Health
EVH
$371M
$185K 0.02%
+19,535
New +$197K
NPKI
177
NPK International
NPKI
$1.02B
$150K 0.02%
25,855
+13,755
+114% +$91.4K
RUN icon
178
Sunrun
RUN
$2.26B
$86.5K 0.01%
14,759
+2,567
+21% +$21.1K
COGT icon
179
Cogent Biosciences
COGT
$6.76B
$78.1K 0.01%
13,032
+450
+4% +$3.53K
NTLA icon
180
Intellia Therapeutics
NTLA
$1.51B
$74.1K 0.01%
+10,427
New +$105K
ZNTL icon
181
Zentalis Pharmaceuticals
ZNTL
$332M
$72.4K 0.01%
45,513
+18,874
+71% +$40.7K
NKTR icon
182
Nektar Therapeutics
NKTR
$2.39B
$55.6K 0.01%
+5,449
New +$71.2K
SHLS icon
183
Shoals Technologies Group
SHLS
$1.33B
$51.5K 0.01%
15,517
+2,170
+16% +$9.02K
NIO icon
184
NIO
NIO
$11.9B
$48.9K 0.01%
12,827
+144
+1% +$634
PLUG icon
185
Plug Power
PLUG
$2.65B
$41.1K 0.01%
30,450
+1,270
+4% +$2.42K
INZY
186
DELISTED
Inozyme Pharma
INZY
$38.1K ﹤0.01%
+41,850
New +$58K
BFLY icon
187
Butterfly Network
BFLY
$1.86B
$23.7K ﹤0.01%
10,410
-6,000
-37% -$21.5K
RMCO icon
188
Royalty Management
RMCO
$34.1M
$13.2K ﹤0.01%
11,875
– –
NOVA
189
DELISTED
Sunnova Energy
NOVA
$3.85K ﹤0.01%
+10,363
New +$19.9K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,655
Closed -$548K
AXP icon
191
American Express
AXP
$224B
– –
-776
Closed -$230K
BND icon
192
Vanguard Total Bond Market
BND
$158B
– –
-8,669
Closed -$623K
COST icon
193
Costco
COST
$432B
– –
-815
Closed -$747K
CRM icon
194
Salesforce
CRM
$154B
– –
-610
Closed -$204K
DE icon
195
Deere & Co
DE
$165B
– –
-489
Closed -$207K
DHR icon
196
Danaher
DHR
$138B
– –
-908
Closed -$208K
EPIX
197
DELISTED
ESSA Pharma
EPIX
– –
-11,172
Closed -$20K
ET icon
198
Energy Transfer Partners
ET
$69.5B
– –
-18,022
Closed -$353K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,721
Closed -$504K
JPIE icon
200
JPMorgan Income ETF
JPIE
$10.1B
– –
-4,705
Closed -$215K
5 6 7
8
9

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NEWAS
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AWA
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RCM
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FFW
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OCMI
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CRAM
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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.