49 Wealth Management 13F annual report
49 Wealth Management is an investment fund managing more than $505 billion ran by Luke Winskowski. There are currently 157 companies in Mr. Winskowski’s portfolio. The largest investments include Opal Dividend Income Etf and JPMorgan Equity Premium Income, together worth $82.3 billion.
$505 billion Assets Under Management (AUM)
As of 23rd July 2024, 49 Wealth Management’s top holding is 1,465,966 shares of Opal Dividend Income Etf currently worth over $44.2 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 679,411 shares of JPMorgan Equity Premium Income worth $38.1 billion, whose value grew 1.6% in the past six months.
The third-largest holding is Vanguard Value Etf worth $37.6 billion and the next is Ishs Msci Intl Quality Fact Etf worth $37.5 billion, with 959,948 shares owned.
Currently, 49 Wealth Management's portfolio is worth at least $505 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 49 Wealth Management
The 49 Wealth Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Luke Winskowski serves as the CCO at 49 Wealth Management.
Recent trades
In the most recent 13F filing, 49 Wealth Management revealed that it had opened a new position in
Opal Dividend Income Etf and bought 1,465,966 shares worth $44.2 billion.
The investment fund also strengthened its position in JPMorgan Equity Premium Income by buying
207,834 additional shares.
This makes their stake in JPMorgan Equity Premium Income total 679,411 shares worth $38.1 billion.
JPMorgan Equity Premium Income dropped approximately 0.1% in the past year.
On the other hand, there are companies that 49 Wealth Management is getting rid of from its portfolio.
49 Wealth Management closed its position in iShares MSCI ACWI ETF on 30th July 2024.
It sold the previously owned 57,958 shares for $6.37 billion.
Luke Winskowski also disclosed a decreased stake in Ishs Msci Intl Quality Fact Etf by 0.2%.
This leaves the value of the investment at $37.5 billion and 959,948 shares.
One of the average hedge funds
The two most similar investment funds to 49 Wealth Management are Deltec Asset Management and Duncker Streett & Co Inc. They manage $506 billion and $506 billion respectively.
Luke Winskowski investment strategy
49 Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
30.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of 49 Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Opal Dividend Income Etf |
Opened
1,465,966
|
$44,198,882,000 | 8.74% |
| JPMorgan Equity Premium Income |
44.07%
679,411
|
$38,121,760,000 | 7.54% |
| Vanguard Value Etf |
25.36%
235,296
|
$37,588,487,000 | 7.44% |
| Ishs Msci Intl Quality Fact Etf |
20.29%
959,948
|
$37,495,571,000 | 7.42% |
| Ishares Msci Usa Qlty Fact Etf |
Opened
176,047
|
$30,003,741,000 | 5.94% |
| Pacer Us Cash Cows 100 Etf |
17.82%
427,818
|
$23,123,581,000 | 4.57% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
53.92%
207,036
|
$18,927,273,000 | 3.74% |
| Invsc Actvly Mng Optm Yd Dvrs Etf |
Opened
950,872
|
$13,530,909,000 | 2.68% |
| Vanguard Long Term Treasury Etf |
Opened
232,393
|
$13,134,852,000 | 2.60% |
| Invsc Bulletshares 2027 Crp Bnd Etf |
Opened
667,773
|
$12,821,245,000 | 2.54% |
| Janus Henderson AAA CLO ETF |
Opened
242,294
|
$12,264,921,000 | 2.43% |
| US Treasury 12 Month Bill ETF |
Opened
175,265
|
$8,704,545,000 | 1.72% |
| Us Treasury 6 Month Bill Etf |
Opened
164,880
|
$8,225,868,000 | 1.63% |
| Spdr Portfolio S&p 500 Etf |
Opened
125,605
|
$8,056,320,000 | 1.59% |
| Ishares Core Msci Emerging Etf |
Opened
142,518
|
$7,644,678,000 | 1.51% |
| US Treasury 10 Year Note ETF |
Opened
175,553
|
$7,536,483,000 | 1.49% |
| Vanguard Intrmdiat Trm Trsry Etf |
Opened
130,280
|
$7,530,200,000 | 1.49% |
| Pimco Senior Loan Active Etf |
Opened
146,456
|
$7,461,933,000 | 1.48% |
| Vgrd Ftse All Wrld Ex Us Sml Cap Etf |
Opened
58,595
|
$6,884,375,000 | 1.36% |
| Apple Inc |
18.36%
29,831
|
$6,465,943,000 | 1.28% |
| iShares MSCI ACWI ETF |
Closed
57,958
|
$6,367,817,000 | |
| Jpmorgan Municipal Etf |
73.88%
123,602
|
$6,198,632,000 | 1.23% |
| US Treasury 3 Month Bill ETF |
Opened
123,767
|
$6,164,814,000 | 1.22% |
| Ishares Russell 2000 Etf |
2,021.03%
28,740
|
$5,782,169,000 | 1.14% |
| Ishares Core Us Aggregate Bond Etf |
Opened
59,698
|
$5,745,957,000 | 1.14% |
| Vanguard Intermediate Term Cor Etf |
Opened
72,164
|
$5,721,913,000 | 1.13% |
| Spdr Blmrg Shr Tr Hg Yld Bd Etf |
Opened
230,123
|
$5,707,048,000 | 1.13% |
| Vanguard Short Term Cor Bd Etf |
Opened
73,363
|
$5,644,574,000 | 1.12% |
| Select Sector Uti Select Spdr Etf |
Opened
83,407
|
$5,644,147,000 | 1.12% |
| iShares Short Treasury Bond ETF |
74.47%
50,837
|
$5,594,635,000 | 1.11% |
| Pimco Enhncd Lw Drtn Actv Etf |
70.71%
57,397
|
$5,417,539,000 | 1.07% |
| Blackrock Ultra Short Term Bond Etf |
74.25%
97,106
|
$4,886,376,000 | 0.97% |
| Invsc Bulletshars 2026 Corp Bnd Etf |
Opened
246,824
|
$4,739,025,000 | 0.94% |
| Ishares Core S&p 500 Etf |
0.80%
8,300
|
$4,551,582,000 | 0.90% |
| Microsoft Corporation |
33.26%
7,416
|
$3,387,158,000 | 0.67% |
| Pimco Enhanced Shrt Maturty Actv Etf |
Opened
30,361
|
$3,042,431,000 | 0.60% |
| US Treasury 2 Year Note ETF |
Opened
63,714
|
$3,040,751,000 | 0.60% |
| Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf |
87.69%
54,150
|
$2,932,681,000 | 0.58% |
| Invesco S And P 500 Garp Etf |
86.26%
27,639
|
$2,829,107,000 | 0.56% |
| Ishares 7-10 Year Trsury Bond Etf |
79.88%
30,020
|
$2,781,913,000 | 0.55% |
| Vanguard Ftse Developed Markets Etf |
2.21%
53,657
|
$2,653,877,000 | 0.53% |
| Vanguard Total World Bond Etf Iv |
Closed
38,610
|
$2,628,192,000 | |
| Procter & Gamble Co. |
220.37%
14,452
|
$2,351,686,000 | 0.47% |
| Jpmorgan Ultra Shrt Muncipl Incm Etf |
48.69%
44,860
|
$2,270,347,000 | 0.45% |
| American Century Us Qlt Grwt Etf |
90.39%
22,808
|
$1,958,751,000 | 0.39% |
| Ishares 0-5 Year Tips Bond Etf |
83.32%
19,435
|
$1,923,846,000 | 0.38% |
| Invsc Bulltsh 2026 Hg Yld Crp Bd Etf |
Opened
80,776
|
$1,863,907,000 | 0.37% |
| NVIDIA Corp |
1,024.72%
13,924
|
$1,730,786,000 | 0.34% |
| Alphabet Inc |
22.87%
9,214
|
$1,686,070,000 | 0.33% |
| Amazon.com Inc. |
9.78%
8,531
|
$1,682,313,000 | 0.33% |
| Ishares Us Healthcare Pro Etf |
84.19%
29,675
|
$1,534,212,000 | 0.30% |
| Dimensional Intl Small Cap Etf |
Closed
56,203
|
$1,403,952,000 | |
| Invesco S & P Smallcap Value With Momentum Etf |
90.12%
26,862
|
$1,399,779,000 | 0.28% |
| Ncino, Inc. |
No change
43,904
|
$1,372,000,000 | 0.27% |
| Spdr S&p 500 Etf |
6.59%
2,476
|
$1,350,340,000 | 0.27% |
| Exxon Mobil Corp. |
35.31%
11,545
|
$1,327,176,000 | 0.26% |
| Alphabet Inc |
7.82%
7,104
|
$1,310,659,000 | 0.26% |
| Triumph Finl Inc |
63.41%
15,000
|
$1,201,800,000 | 0.24% |
| JPMorgan Income ETF |
83.54%
21,971
|
$992,308,000 | 0.20% |
| Aflac Inc. |
24.30%
10,716
|
$954,367,000 | 0.19% |
| Cambria Shareholder Yield Etf |
87.34%
13,571
|
$922,964,000 | 0.18% |
| Ishares Core S&p Small Cap Etf |
22.60%
8,420
|
$891,089,000 | 0.18% |
| Ishares U S Consumer Staples Etf |
89.51%
12,803
|
$835,780,000 | 0.17% |
| Coca-Cola Co |
4.22%
13,156
|
$832,487,000 | 0.16% |
| Ishares S&p 500 Growth Etf |
36.00%
8,179
|
$762,520,000 | 0.15% |
| J P Morgan Nasdaq Eqt Prm Inc Etf |
32.70%
12,478
|
$688,898,000 | 0.14% |
| Visa Inc |
141.42%
2,617
|
$688,851,000 | 0.14% |
| Vanguard High Dividend Yield Etf |
4.69%
5,777
|
$683,631,000 | 0.14% |
| J P Morgan Chase & Co |
58.83%
3,326
|
$683,302,000 | 0.14% |
| Applied Materials Inc. |
5.25%
2,765
|
$656,439,000 | 0.13% |
| Cheniere Energy Inc. |
43.73%
3,737
|
$646,800,000 | 0.13% |
| Invsc S P 500 Pure Growth Etf |
0.63%
17,385
|
$645,839,000 | 0.13% |
| Vanguard S&p 500 Etf |
69.60%
1,272
|
$637,399,000 | 0.13% |
| Berkshire Hathaway Inc. |
13.11%
1,536
|
$622,372,000 | 0.12% |
| Broadcom Inc |
52.67%
371
|
$609,305,000 | 0.12% |
| Invesco Russell 1000 Dymc Mltfct Etf |
3.65%
11,623
|
$604,268,000 | 0.12% |
| Merck & Co Inc |
41.92%
4,696
|
$600,620,000 | 0.12% |
| Costco Wholesale Corp |
0.71%
705
|
$596,373,000 | 0.12% |
| Walmart Inc |
28.21%
8,785
|
$592,812,000 | 0.12% |
| Schwab Us Dividend Equity Etf |
8.93%
7,547
|
$584,224,000 | 0.12% |
| First Trust Value Dividend Index Etf |
2.11%
14,165
|
$574,540,000 | 0.11% |
| Vanguard Mid Cap Etf |
2.28%
2,359
|
$566,624,000 | 0.11% |
| Phillips 66 |
1.33%
3,789
|
$534,019,000 | 0.11% |
| Dimensional U.S. Small Cap ETF |
73.57%
8,830
|
$525,566,000 | 0.10% |
| Goldman Sachs Group, Inc. |
42.15%
1,059
|
$491,016,000 | 0.10% |
| Ishares Global Reit Etf |
Closed
20,958
|
$489,573,000 | |
| Jpmorgan Ultra Short Income Etf |
40.48%
9,701
|
$487,481,000 | 0.10% |
| Vanguard Total Stock Market Etf |
28.71%
1,811
|
$485,466,000 | 0.10% |
| Ishares Core S&p Mid Cap Etf |
20.35%
7,937
|
$460,108,000 | 0.09% |
| Invsc S P 500 Equal Weight Etf |
8.27%
2,815
|
$458,761,000 | 0.09% |
| Chevron Corp. |
13.64%
2,883
|
$451,227,000 | 0.09% |
| Jpmorgan U.s. Quality Factor Etf |
16.33%
8,356
|
$441,427,000 | 0.09% |
| Mckesson Corporation |
Opened
749
|
$439,169,000 | 0.09% |
| Ishares Russell Mid Cap Etf |
0.48%
5,376
|
$432,321,000 | 0.09% |
| Eli Lilly And Co |
37.00%
448
|
$409,211,000 | 0.08% |
| Netflix Inc. |
1.35%
599
|
$403,492,000 | 0.08% |
| Medtronic Plc F |
1.86%
5,210
|
$401,795,000 | 0.08% |
| Vanguard Mid Cap Value Etf |
4.75%
2,547
|
$379,596,000 | 0.08% |
| Starbucks Corp. |
0.81%
4,910
|
$378,678,000 | 0.07% |
| Meta Platforms Inc |
28.07%
743
|
$374,978,000 | 0.07% |
| Marathon Oil Corporation |
No change
12,993
|
$373,029,000 | 0.07% |
| Pimco Intrmediate Muni Bond Actv Etf |
8.80%
7,155
|
$370,486,000 | 0.07% |
| Invesco Russll 2000 Dymc Mltfctr Etf |
3.61%
10,299
|
$368,796,000 | 0.07% |
| Vanguard Ftse All World Ex Us Etf |
4.38%
6,228
|
$365,747,000 | 0.07% |
| Vanguard Mid Cap Growth Etf |
3.54%
1,553
|
$354,682,000 | 0.07% |
| Absolute Select Value Etf |
13.56%
11,810
|
$353,017,000 | 0.07% |
| Dimensional Us Marketwide Value Etf |
No change
8,977
|
$351,001,000 | 0.07% |
| Nuveen Preferred Income |
No change
46,409
|
$345,747,000 | 0.07% |
| 1st Finl Banksh |
10.28%
11,922
|
$344,431,000 | 0.07% |
| Live Oak Bancshares Inco |
No change
10,000
|
$341,700,000 | 0.07% |
| Ishares Msci Emerging Markets Etf |
4.10%
7,974
|
$340,429,000 | 0.07% |
| Oracle Corp. |
Opened
2,304
|
$329,679,000 | 0.07% |
| iShares Morningstar Mid-Cap ETF |
Opened
4,718
|
$328,567,000 | 0.07% |
| Home Depot, Inc. |
Opened
970
|
$326,108,000 | 0.06% |
| Ishares Msci Eafe Etf |
61.46%
4,044
|
$317,333,000 | 0.06% |
| Texas Instruments Inc. |
11.48%
1,573
|
$306,052,000 | 0.06% |
| Vanguard Mega Cap Growth Etf |
6.98%
933
|
$295,649,000 | 0.06% |
| Unitedhealth Grp Inc |
Opened
575
|
$284,520,000 | 0.06% |
| Accenture Plc F Class A |
19.92%
939
|
$284,094,000 | 0.06% |
| First Tr Small Cap Grow Alphadex Etf |
2.90%
4,223
|
$277,282,000 | 0.05% |
| Progressive Co Ohio |
0.93%
1,309
|
$274,245,000 | 0.05% |
| Ishares S&p Smll Cap 600 Grth Etf |
8.03%
2,129
|
$271,870,000 | 0.05% |
| Qualcomm, Inc. |
1.88%
1,357
|
$271,430,000 | 0.05% |
| Lam Research Corp. |
0.79%
252
|
$267,279,000 | 0.05% |
| Ishares Iboxx High Yield Bond Etf |
Closed
3,463
|
$266,720,000 | |
| Tesla Inc |
11.06%
1,270
|
$266,522,000 | 0.05% |
| Abbvie Inc |
Opened
1,544
|
$263,051,000 | 0.05% |
| EOG Resources, Inc. |
Closed
2,014
|
$261,398,000 | |
| Fedex Corp |
Opened
871
|
$260,108,000 | 0.05% |
| Bitwise Bitcoin Etf |
Closed
6,759
|
$257,315,000 | |
| Abbott Laboratories |
22.88%
2,438
|
$251,602,000 | 0.05% |
| Caterpillar Inc. |
Opened
738
|
$242,899,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
Opened
658
|
$242,098,000 | 0.05% |
| Ark Genomic Revolution Etf |
Closed
8,459
|
$239,813,000 | |
| Invesco S & P Midcap Momentum Etf |
18.56%
2,114
|
$238,121,000 | 0.05% |
| Schwab Fundmtl Us Broad Mkt Etf |
7.27%
3,633
|
$237,894,000 | 0.05% |
| Philip Morris Intl |
Opened
2,348
|
$237,735,000 | 0.05% |
| Salesforce Inc |
10.25%
914
|
$234,176,000 | 0.05% |
| Thermo Fisher Scntfc |
Opened
430
|
$232,940,000 | 0.05% |
| Conocophillips |
4.00%
2,028
|
$231,929,000 | 0.05% |
| Ishares 20 Pls Year Treasury Bnd Etf |
Closed
2,418
|
$223,787,000 | |
| Guardant Health Inc |
Opened
7,804
|
$220,541,000 | 0.04% |
| Q2 Holdings Inc |
Opened
3,605
|
$216,985,000 | 0.04% |
| Pfizer Inc. |
1.27%
7,672
|
$216,504,000 | 0.04% |
| Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Shs |
6.95%
1,486
|
$216,094,000 | 0.04% |
| Spdr S&p Biotech Etf |
9.66%
2,290
|
$213,083,000 | 0.04% |
| Vanguard S&p Mid Cap 400 Etf |
No change
2,168
|
$212,659,000 | 0.04% |
| Johnson & Johnson |
Opened
1,438
|
$210,648,000 | 0.04% |
| Comcast Corp Class A |
0.78%
5,468
|
$208,714,000 | 0.04% |
| Invesco S&p 500 Low Volatility Etf |
Closed
3,123
|
$204,474,000 | |
| Schwab Us Broad Market Etf |
Opened
3,221
|
$202,772,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
Opened
2,787
|
$202,726,000 | 0.04% |
| Vanguard Mega Cap Value Etf |
Closed
1,687
|
$200,804,000 | |
| Nurix Therapeutics, Inc. |
Closed
12,503
|
$182,294,000 | |
| Zoominfo Technologies In |
4.17%
12,788
|
$162,152,000 | 0.03% |
| Sunrun Inc |
1.52%
14,477
|
$158,017,000 | 0.03% |
| 908 Devices Inc. |
3.82%
26,756
|
$127,626,000 | 0.03% |
| Cogent Biosciences, Inc. |
4.22%
12,582
|
$112,483,000 | 0.02% |
| Solaris Oilfield Class A |
Opened
10,700
|
$91,271,000 | 0.02% |
| MiMedx Group, Inc |
0.45%
11,071
|
$74,176,000 | 0.01% |
| Medical Properties Reit |
Opened
17,000
|
$69,530,000 | 0.01% |
| Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Shs |
1.79%
13,961
|
$61,987,000 | 0.01% |
| Zentalis Pharmaceuticals, Llc |
16.42%
12,413
|
$52,010,000 | 0.01% |
| Annexon Inc |
23.94%
10,111
|
$51,061,000 | 0.01% |
| Rego Payment Architectur |
764.85%
56,250
|
$46,125,000 | 0.01% |
| Plug Power Inc |
2.53%
16,601
|
$37,850,000 | 0.01% |
| Butterfly Network Inc Class A |
No change
28,410
|
$24,637,000 | 0.00% |
| Royalty Mgmt Hldg Corp Class A |
No change
11,875
|
$9,500,000 | 0.00% |
| Strat Env & Energy |
Opened
50,000
|
$4,000,000 | 0.00% |
| Fbec Worldwide Inc |
Closed
20,000
|
$36,000 | |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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