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  Name: 49 WEALTH MANAGEMENT LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $466,231,000
  Total Value Change : $77,276,000
  Securities Held Change : 7
   
All Securities Held : 128
  New Positions : 19
  Closed Positions : 12
  Increased Positions : 59
  Unchanged Positions : 10
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 130 Closed $62.48 $0 0 0% -207,000 -3,242 0    Closed - End Fund - E...
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 136 Closed $105.76 $0 0 0% -394,000 -3,278 0    Trucking
   (TAN)1 Year Chart         TAN Invesco Solar ETF 129 Closed $45.11 $0 0 0% -215,000 -4,039 0    Closed - End Fund - E...
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core 135 Closed $70.41 $0 0 0% -346,000 -5,160 0    Closed - End Fund - E...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 128 Closed $149.44 $0 0 0% -205,000 -1,226 0    Home Improvement Stores
   (MINT)1 Year Chart         MINT Pimco ETF Trust 134 Closed $100.49 $0 0 0% -200,000 -2,008 0    Closed - End Fund - Debt
   (TWLO)1 Year Chart         TWLO Twilio Inc 133 Closed $53.02 $0 0 0% -205,000 -2,703 0    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 139 Closed $12.55 $0 0 0% -324,000 -9,034 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 132 Closed $156.90 $0 0 0% -243,000 -1,594 0    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 138 Closed $45.97 $0 0 0% -265,000 -5,243 0    Networking & Communic...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 131 Closed $0.00 $0 0 0% -222,000 -3,151 0    N/A
   (FRLN)1 Year Chart         FRLN Freeline Therapeutics Hldgs 137 Closed $0.00 $0 0 0% -99,000 -15,519 0    N/A

      12 Records Found
  1    
Page 1 of 1
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