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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
+1.95%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.31M
Cap. Flow
+$6.59M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.92%
Holding
209
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.65M
2
COR icon
Cencora
COR
+$1.63M
3
CHTR icon
Charter Communications
CHTR
+$1.55M
4
SYF icon
Synchrony
SYF
+$1.53M
5
CMI icon
Cummins
CMI
+$1.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.98M
2
VTV icon
Vanguard Value ETF
VTV
+$2.65M
3
GM icon
General Motors
GM
+$1.74M
4
OC icon
Owens Corning
OC
+$1.67M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$2.64M 0.99%
16,605
-513
-3% -$72.7K
C icon
27
Citigroup
C
$223B
$2.6M 0.98%
36,630
-248
-0.7% -$18.9K
CVS icon
28
CVS Health
CVS
$137B
$2.51M 0.94%
37,059
+2,716
+8% +$163K
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.3B
$2.29M 0.86%
1,235
-20
-2% -$40.7K
TXN icon
30
Texas Instruments
TXN
$255B
$2.28M 0.86%
12,690
-369
-3% -$69.1K
PEP icon
31
PepsiCo
PEP
$191B
$2.25M 0.85%
15,025
-524
-3% -$78K
WMT icon
32
Walmart Inc
WMT
$889B
$2.24M 0.84%
25,533
+1,655
+7% +$155K
LHX icon
33
L3Harris
LHX
$56.5B
$2.21M 0.83%
10,581
+1,722
+19% +$361K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$2.17M 0.82%
12,606
+4,174
+50% +$684K
CAT icon
35
Caterpillar
CAT
$402B
$2.1M 0.79%
6,357
-151
-2% -$53.8K
MA icon
36
Mastercard
MA
$487B
$2.09M 0.79%
3,820
+108
+3% +$58.8K
V icon
37
Visa
V
$689B
$2.06M 0.77%
5,879
+739
+14% +$250K
LOW icon
38
Lowe's Companies
LOW
$119B
$2.06M 0.77%
8,822
+110
+1% +$27.1K
BP icon
39
BP
BP
$109B
$2.06M 0.77%
60,844
+12,672
+26% +$414K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$2.04M 0.77%
55,324
-2,478
-4% -$89.4K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.91M 0.72%
20,359
+1,121
+6% +$100K
BAX icon
42
Baxter International
BAX
$12.1B
$1.86M 0.7%
54,276
+18,579
+52% +$607K
COR icon
43
Cencora
COR
$60.5B
$1.8M 0.68%
+6,473
New +$1.63M
SHEL icon
44
Shell
SHEL
$239B
$1.77M 0.67%
24,188
+4,494
+23% +$303K
SONY icon
45
Sony
SONY
$131B
$1.76M 0.66%
69,350
+1,813
+3% +$41.9K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.7M 0.64%
10,176
-308
-3% -$65.2K
EOG icon
47
EOG Resources
EOG
$74.7B
$1.7M 0.64%
13,281
+993
+8% +$128K
VIRT icon
48
Virtu Financial
VIRT
$5.12B
$1.69M 0.63%
+44,228
New +$1.65M
AIG icon
49
American International
AIG
$42B
$1.66M 0.62%
19,126
+386
+2% +$30K
TJX icon
50
TJX Companies
TJX
$173B
$1.64M 0.62%
13,482
+581
+5% +$70.5K
1
2
3 4 5

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44 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 44 Wealth Management held 209 positions worth $266M, up 2.4% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q1 2025 filing shows 23 new, 83 increased, 73 reduced and 23 closed positions. Its largest new stake was Virtu Financial: 44,228 shares worth $1.69M. The largest sale was United Rentals, an estimated $2.98M.

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

  • 44 Wealth Management's largest Q1 2025 buy was Virtu Financial: 44,228 shares worth $1.69M.
  • 44 Wealth Management added most to Microsoft in Q1 2025, an estimated $771K increase.
  • 44 Wealth Management's biggest Q1 2025 reduction was General Motors, cutting an estimated $1.74M.
  • 44 Wealth Management fully exited United Rentals in Q1 2025, selling an estimated $2.98M.
  • 44 Wealth Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2025.
  • 44 Wealth Management opened 23 new positions and closed 23 in Q1 2025.
  • 44 Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 44 Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.