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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
201
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
| – | – |
-7,024
| Closed | -$278K |
|
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-28,133
| Closed | -$365K |
|
203
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| – | – |
-9,241
| Closed | -$271K |
|
204
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
| – | – |
-5,770
| Closed | -$222K |
|
205
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-13,163
| Closed | -$305K |
|
206
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-15,000
| Closed | -$1.36M |
|
207
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-1,659
| Closed | -$212K |
|
208
Xometry
XMTR
$4.47B
| – | – |
-7,475
| Closed | -$319K |
|
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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.