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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
-2.14%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$24M
Cap. Flow
-$20.1M
Cap. Flow %
-7.74%
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
29
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.75M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$851K
3
DIS icon
Walt Disney
DIS
+$606K
4
MSFT icon
Microsoft
MSFT
+$262K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.01M
2
ALLE icon
Allegion
ALLE
+$624K
3
NRG icon
NRG Energy
NRG
+$578K
4
BP icon
BP
BP
+$543K
5
CVS icon
CVS Health
CVS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.6M 1%
36,878
-2,707
-7% -$182K
HON icon
27
Honeywell
HON
$77.8B
$2.54M 0.98%
11,922
-458
-4% -$95.5K
TXN icon
28
Texas Instruments
TXN
$254B
$2.45M 0.94%
13,059
-448
-3% -$89.5K
AVGO icon
29
Broadcom
AVGO
$1.8T
$2.43M 0.93%
10,484
-752
-7% -$139K
PEP icon
30
PepsiCo
PEP
$190B
$2.36M 0.91%
15,549
-421
-3% -$69K
CAT icon
31
Caterpillar
CAT
$393B
$2.36M 0.91%
6,508
-526
-7% -$204K
SSNC icon
32
SS&C Technologies
SSNC
$18.2B
$2.18M 0.84%
28,759
+2,108
+8% +$158K
CMCSA icon
33
Comcast
CMCSA
$81.4B
$2.17M 0.83%
57,802
+634
+1% +$26.3K
WMT icon
34
Walmart Inc
WMT
$888B
$2.16M 0.83%
23,878
– –
LOW icon
35
Lowe's Companies
LOW
$118B
$2.15M 0.83%
8,712
-670
-7% -$179K
CAH icon
36
Cardinal Health
CAH
$53.8B
$2.13M 0.82%
17,982
-1,118
-6% -$131K
PM icon
37
Philip Morris
PM
$304B
$2.06M 0.79%
17,118
-251
-1% -$31.7K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.97M 0.76%
21,583
-1,338
-6% -$123K
MA icon
39
Mastercard
MA
$487B
$1.95M 0.75%
3,712
-294
-7% -$152K
LHX icon
40
L3Harris
LHX
$56.9B
$1.86M 0.72%
8,859
-518
-6% -$124K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.75M 0.67%
7,232
-868
-11% -$213K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$1.75M 0.67%
19,238
-1,036
-5% -$98.9K
HPQ icon
43
HP
HPQ
$23.9B
$1.7M 0.65%
52,171
-4,706
-8% -$169K
RTX icon
44
RTX Corp
RTX
$293B
$1.69M 0.65%
14,584
-883
-6% -$107K
OC icon
45
Owens Corning
OC
$11.6B
$1.67M 0.64%
9,807
-1,140
-10% -$213K
V icon
46
Visa
V
$689B
$1.62M 0.62%
5,140
+24
+0.5% +$7.22K
GS icon
47
Goldman Sachs
GS
$310B
$1.6M 0.62%
2,794
-304
-10% -$170K
AXP icon
48
American Express
AXP
$227B
$1.58M 0.61%
5,325
-570
-10% -$164K
KMB icon
49
Kimberly-Clark
KMB
$37.1B
$1.57M 0.6%
11,953
-2,781
-19% -$379K
TJX icon
50
TJX Companies
TJX
$172B
$1.56M 0.6%
12,901
-1,352
-9% -$161K
1
2
3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 44 Wealth Management held 202 positions worth $260M, down 8.5% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

44 Wealth Management withdrew a net $20.1M in Q4 2024, closing 16 positions and reducing 140 holdings. Its most notable exit was Allegion, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 44 Wealth Management opened a new position in Vanguard Value ETF worth $2.65M.

  • 44 Wealth Management's largest Q4 2024 buy was Vanguard Value ETF: 15,669 shares worth $2.65M.
  • 44 Wealth Management added most to Microsoft in Q4 2024, an estimated $262K increase.
  • 44 Wealth Management's biggest Q4 2024 reduction was Sony, cutting an estimated $4.01M.
  • 44 Wealth Management fully exited Allegion in Q4 2024, selling an estimated $624K.
  • 44 Wealth Management's ten largest holdings make up 28% of its $260M portfolio in Q4 2024.
  • 44 Wealth Management opened 3 new positions and closed 16 in Q4 2024.
  • 44 Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.