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49 Wealth Management

Latest statistics and disclosures from 49 Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IQLT, BIL, VTV, JEPI, JMUB, and represent 36.48% of 49 Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$33M), IHF (+$8.3M), IYK (+$5.8M), IQLT (+$5.3M), VTV, SPGP, JPEM, COWZ, LDUR, QGRO.
Started 19 new stock positions in NIO, QCOM, TXN, PLUG, PGR, FBEC, SBUX, LRCX, ZNTL, FYC. ACN, EOG, Bitwise Bitcoin Etf Tr, JPM, VOO, NVO, LLY, XMMO, V.
Reduced shares in these 10 stocks: JPST, JPIE, AMZN, JMUB, AMAT, ARCB, IMCB, XMTR, IVV, .
Sold out of its positions in ARCB, BLDR, CSCO, Freeline Therapeutics Holdings, TAN, IMCB, IEFA, MINT, stock, TWLO. DLS, XMTR.
49 Wealth Management was a net buyer of stock by $75M.
49 Wealth Management has $466M in assets under management (AUM), dropping by 19.87%.
Central Index Key (CIK): 0002022291

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Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT)	10.2	$48M	+12%	1.2M	39.58	View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL)	8.8	$41M	+382%	449k	91.42	View chart
Vanguard Value Etf Value Etf (VTV)	6.5	$30M	+13%	188k	162.22	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	5.8	$27M		472k	57.27	View chart
Jpmorgan Municipal Etf Municipal Etf (JMUB)	5.1	$24M	-2%	473k	50.44	View chart
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM)	5.1	$24M	+12%	440k	53.56	View chart
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)	4.7	$22M		199k	110.06	View chart
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP)	4.6	$22M	+14%	201k	106.72	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	4.5	$21M	+13%	363k	58.09	View chart
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO)	4.3	$20M	+12%	237k	84.68	View chart
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)	4.1	$19M	+4%	377k	50.33	View chart
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR)	4.0	$19M	+14%	196k	94.36	View chart
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM)	3.3	$15M	+13%	272k	56.54	View chart
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF)	3.0	$14M	+9%	149k	93.53	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.5	$12M	+9%	117k	99.15	View chart
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF)	2.2	$10M	+445%	188k	54.21	View chart
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK)	1.8	$8.2M	+240%	122k	67.14	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	1.7	$7.8M	+19%	107k	73.13	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	1.4	$6.4M		58k	109.87	View chart
Jpmorgan Income Etf Income Etf (JPIE)	1.3	$6.0M	-12%	134k	45.21	View chart
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST)	0.9	$4.4M		87k	50.59	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$4.4M	-6%	8.4k	524.85	View chart
Apple (AAPL)	0.9	$4.3M	+10%	25k	170.03	View chart
Triumph Ban (TFIN)	0.7	$3.2M		41k	77.43	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.6	$2.7M	+13%	55k	49.97	View chart
Vanguard Total World Bond Etf Iv Total Wld Bd Etf (BNDW)	0.6	$2.6M	+9%	39k	68.07	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	+16%	5.6k	424.55	View chart
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS)	0.4	$2.1M	+2%	33k	61.72	View chart
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)	0.3	$1.6M	+3%	3.5k	444.94	View chart
Ncino (NCNO)	0.3	$1.6M		44k	35.35	View chart
Amazon (AMZN)	0.3	$1.4M	-33%	7.8k	180.97	View chart
Dimensional Intl Small Cap Etf Intl Small Cap E (DFIS)	0.3	$1.4M	+33%	56k	24.98	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$1.2M	+7%	2.3k	522.13	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.3	$1.2M	-4%	11k	109.39	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.3	$1.2M	+20%	7.5k	155.49	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+50%	1.2k	903.94	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.2	$1.0M	+3%	6.6k	156.50	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Iv Nasdaq Eqt Prem (JEPQ)	0.2	$1000k		19k	53.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$998k	+11%	8.5k	116.99	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$835k		11k	79.52	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	0.2	$819k	-58%	16k	50.23	View chart
Coca-Cola Company (KO)	0.2	$766k	-2%	13k	60.68	View chart
AFLAC Incorporated (AFL)	0.2	$734k		8.6k	85.19	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$731k	-2%	6.1k	120.52	View chart
Procter & Gamble Company (PG)	0.2	$724k	+25%	4.5k	160.58	View chart
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL)	0.1	$662k	+8%	12k	54.89	View chart
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG)	0.1	$642k	-2%	18k	36.70	View chart
Phillips 66 (PSX)	0.1	$627k		3.8k	163.34	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.1	$602k	+325%	10k	60.37	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.1	$599k		2.4k	248.26	View chart
First Trust Value Dividend Index Etf SHS (FVD)	0.1	$581k	+7%	14k	41.88	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.1	$571k	-5%	1.4k	420.20	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$555k	+25%	6.9k	80.13	View chart
Applied Materials (AMAT)	0.1	$548k	-48%	2.6k	208.69	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$509k	+2%	6.0k	84.57	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$508k	+10%	1.0k	491.35	View chart
Costco Wholesale Corporation (COST)	0.1	$505k	+7%	700.00	721.44	View chart
Ishares Global Reit Etf Global Reit Etf (REET)	0.1	$490k		21k	23.36	View chart
Medtronic Plc F SHS (MDT)	0.1	$462k	+3%	5.3k	87.02	View chart
Starbucks Corporation (SBUX)	0.1	$453k	NEW	5.0k	91.52	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$451k		5.4k	83.54	View chart
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$438k	+34%	2.6k	168.38	View chart
Merck & Co (MRK)	0.1	$433k	+26%	3.3k	130.98	View chart
First Financial Bankshares (FFIN)	0.1	$429k		13k	32.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$417k	NEW	2.1k	198.91	View chart
Absolute Select Value Etf Absolute Core (ABEQ)	0.1	$415k	-34%	14k	30.40	View chart
Cheniere Energy Com New (LNG)	0.1	$414k		2.6k	159.33	View chart
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE)	0.1	$414k	-5%	2.7k	154.74	View chart
Wal-Mart Stores (WMT)	0.1	$411k	+191%	6.9k	60.00	View chart
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI)	0.1	$410k	-3%	7.8k	52.20	View chart
Live Oak Bancshares (LOB)	0.1	$406k		10k	40.56	View chart
Chevron Corporation (CVX)	0.1	$404k	+71%	2.5k	159.10	View chart
Invesco Russell 2000 Dynamic Multifactor Etf Rusl 2000 Dynm (OMFS)	0.1	$399k	+3%	11k	37.34	View chart
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU)	0.1	$381k	-8%	6.5k	58.48	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$378k	+33%	7.2k	52.67	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$378k	-5%	1.6k	234.48	View chart
Marathon Oil Corporation (MRO)	0.1	$371k	+11%	13k	28.57	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.1	$366k		9.0k	40.76	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$365k	+36%	1.4k	259.73	View chart
Netflix (NFLX)	0.1	$363k		591.00	614.31	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$360k	NEW	750.00	480.07	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.1	$342k	+22%	8.3k	41.15	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$332k		46k	7.16	View chart
Broadcom (AVGO)	0.1	$328k	-16%	243.00	1348.58	View chart
Goldman Sachs (GS)	0.1	$308k		745.00	413.51	View chart
Visa Inc Class A Com Cl A (V)	0.1	$302k	NEW	1.1k	278.22	View chart
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT)	0.1	$301k		2.3k	129.79	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$287k	-16%	1.0k	286.55	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$282k	-9%	1.4k	208.28	View chart
Progressive Corporation (PGR)	0.1	$272k	NEW	1.3k	209.98	View chart
First Tr Small Cap Grow Alphadex Etf Sml Cp Grw Alp (FYC)	0.1	$268k	NEW	4.1k	65.19	View chart
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG)	0.1	$267k	-29%	3.5k	77.02	View chart
Accenture Plc F Class A Shs Class A (ACN)	0.1	$266k	NEW	783.00	339.17	View chart
EOG Resources (EOG)	0.1	$261k	NEW	2.0k	129.79	View chart
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB)	0.1	$259k	-5%	3.9k	65.98	View chart
Bitwise Bitcoin Etf Shs Ben Int	0.1	$257k	NEW	6.8k	38.07	View chart
ConocoPhillips (COP)	0.1	$251k	-8%	2.0k	128.67	View chart
salesforce (CRM)	0.1	$251k		829.00	302.26	View chart
Tesla Motors (TSLA)	0.1	$250k	-9%	1.4k	175.22	View chart
Lam Research Corporation (LRCX)	0.1	$249k	NEW	254.00	981.79	View chart
Eli Lilly & Co. (LLY)	0.1	$249k	NEW	327.00	761.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$244k	NEW	1.4k	173.20	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.1	$240k	-3%	8.5k	28.35	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$238k	-8%	2.5k	93.85	View chart
Comcast Corp Class A Cl A (CMCSA)	0.0	$233k		5.5k	42.28	View chart
Qualcomm (QCOM)	0.0	$229k	NEW	1.3k	171.74	View chart
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT)	0.0	$224k	+5%	2.4k	92.55	View chart
Abbott Laboratories (ABT)	0.0	$222k	+2%	2.0k	112.09	View chart
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO)	0.0	$222k		2.2k	102.32	View chart
Ringcentral Inc Class A Cl A (RNG)	0.0	$219k	-5%	6.5k	33.74	View chart
Pfizer (PFE)	0.0	$215k	-16%	7.8k	27.72	View chart
Zoominfo Technologies In Common Stock (ZI)	0.0	$214k	+11%	13k	16.06	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.0	$205k	-12%	3.1k	65.47	View chart
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.0	$204k	NEW	1.8k	114.64	View chart
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO)	0.0	$204k	NEW	1.6k	127.55	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$201k	-15%	1.7k	119.03	View chart
Sunrun (RUN)	0.0	$187k	+5%	15k	12.74	View chart
Nurix Therapeutics (NRIX)	0.0	$182k	-8%	13k	14.58	View chart
908 Devices (MASS)	0.0	$178k		26k	6.90	View chart
Zentalis Pharmaceuticals (ZNTL)	0.0	$172k	NEW	11k	16.13	View chart
Cogent Biosciences (COGT)	0.0	$91k	+20%	13k	6.90	View chart
Annexon (ANNX)	0.0	$88k	-17%	13k	6.63	View chart
MiMedx (MDXG)	0.0	$83k		11k	7.45	View chart
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO)	0.0	$66k	NEW	14k	4.64	View chart
Plug Power (PLUG)	0.0	$56k	NEW	16k	3.44	View chart
Butterfly Network Inc Class A Com Cl A (BFLY)	0.0	$30k	+7%	28k	1.04	View chart
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO)	0.0	$14k		12k	1.17	View chart
Fbec Worldwide (FBEC)	0.0	$36.000000	NEW	20k	0.00	View chart

Past Filings by 49 Wealth Management

SEC 13F filings are viewable for 49 Wealth Management going back to 2024

49 Wealth Management 2023 Q4 filed May 7, 2024
49 Wealth Management 2024 Q1 filed May 7, 2024

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