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4WM
44 Wealth Management Portfolio holdings
AUM
$286M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Sony
SONY
|
+$4.98M |
| 5 |
Home Depot
HD
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$409B
| $2.71M | 0.95% |
+7,034
| New | +$2.43M |
|
27
JPMorgan Chase
JPM
$939B
| $2.6M | 0.92% |
+11,652
| New | +$2.45M |
|
28
Honeywell
HON
$77.1B
| $2.57M | 0.9% |
+12,380
| New | +$2.4M |
|
29
Lowe's Companies
LOW
$116B
| $2.53M | 0.89% |
+9,382
| New | +$2.27M |
|
30
Citigroup
C
$222B
| $2.5M | 0.88% |
+39,585
| New | +$2.45M |
|
31
CVS Health
CVS
$137B
| $2.5M | 0.88% |
+43,988
| New | +$2.57M |
|
32
Comcast
CMCSA
$79.1B
| $2.38M | 0.84% |
+57,168
| New | +$2.26M |
|
33
L3Harris
LHX
$55.9B
| $2.31M | 0.81% |
+9,377
| New | +$2.16M |
|
34
Philip Morris
PM
$301B
| $2.28M | 0.8% |
+17,369
| New | +$2.02M |
|
35
Cardinal Health
CAH
$53.4B
| $2.14M | 0.75% |
+19,100
| New | +$2M |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.1M | 0.74% |
+22,921
| New | +$2.1M |
|
37
BP
BP
$113B
| $2.07M | 0.73% |
+66,244
| New | +$2.24M |
|
38
Mastercard
MA
$477B
| $2.06M | 0.72% |
+4,006
| New | +$1.86M |
|
39
HP
HPQ
$23.5B
| $2.04M | 0.72% |
+56,877
| New | +$2M |
|
40
SPDR Gold Trust
GLD
$132B
| $2.03M | 0.72% |
+8,100
| New | +$1.85M |
|
41
SS&C Technologies
SSNC
$17.8B
| $2.02M | 0.71% |
+26,651
| New | +$1.89M |
|
42
Kimberly-Clark
KMB
$36.4B
| $2.02M | 0.71% |
+14,734
| New | +$2.09M |
|
43
Colgate-Palmolive
CL
$72.6B
| $2.01M | 0.71% |
+20,274
| New | +$2.07M |
|
44
Walmart Inc
WMT
$871B
| $1.99M | 0.7% |
+23,878
| New | +$1.75M |
|
45
Owens Corning
OC
$11.5B
| $1.98M | 0.7% |
+10,947
| New | +$1.84M |
|
46
RTX Corp
RTX
$287B
| $1.97M | 0.69% |
+15,467
| New | +$1.76M |
|
47
Broadcom
AVGO
$1.82T
| $1.95M | 0.69% |
+11,236
| New | +$1.8M |
|
48
Kraft Heinz
KHC
$30.4B
| $1.91M | 0.67% |
+53,687
| New | +$1.85M |
|
49
CDW
CDW
$17.1B
| $1.88M | 0.66% |
+8,659
| New | +$1.92M |
|
50
Baxter International
BAX
$11.6B
| $1.87M | 0.66% |
+51,351
| New | +$1.89M |
|
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44 Wealth Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 199 positions worth $284M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Nike: 337,722 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- 44 Wealth Management's largest Q3 2024 buy was Nike: 337,722 shares worth $27M.
- 44 Wealth Management's ten largest holdings make up 27% of its $284M portfolio in Q3 2024.
- 44 Wealth Management disclosed 199 positions in Q3 2024, its first 13F filing on record.
Based on 44 Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.