We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $1.83M | 0.64% |
+2,028
| New | +$1.82M |
|
52
Chevron
CVX
$374B
| $1.69M | 0.6% |
+11,256
| New | +$1.68M |
|
53
TJX Companies
TJX
$178B
| $1.63M | 0.57% |
+14,253
| New | +$1.63M |
|
54
EOG Resources
EOG
$74.4B
| $1.62M | 0.57% |
+12,980
| New | +$1.63M |
|
55
ExxonMobil
XOM
$634B
| $1.62M | 0.57% |
+13,452
| New | +$1.55M |
|
56
American International
AIG
$42.9B
| $1.61M | 0.57% |
+20,788
| New | +$1.55M |
|
57
Goldman Sachs
GS
$305B
| $1.6M | 0.56% |
+3,098
| New | +$1.52M |
|
58
American Express
AXP
$227B
| $1.6M | 0.56% |
+5,895
| New | +$1.47M |
|
59
Shell
SHEL
$239B
| $1.58M | 0.55% |
+23,680
| New | +$1.68M |
|
60
Sempra
SRE
$59.2B
| $1.49M | 0.53% |
+17,383
| New | +$1.39M |
|
61
Intercontinental Exchange
ICE
$86.4B
| $1.49M | 0.52% |
+9,001
| New | +$1.39M |
|
62
Applied Materials
AMAT
$378B
| $1.48M | 0.52% |
+8,097
| New | +$1.66M |
|
63
Visa
V
$697B
| $1.45M | 0.51% |
+5,116
| New | +$1.38M |
|
64
Crane Co
CR
$13.1B
| $1.45M | 0.51% |
+9,527
| New | +$1.43M |
|
65
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $1.44M | 0.51% |
+151,837
| New | +$1.4M |
|
66
Fidelity National Information Services
FIS
$23.2B
| $1.43M | 0.5% |
+15,936
| New | +$1.26M |
|
67
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.5% |
+2,729
| New | +$1.18M |
|
68
Motorola Solutions
MSI
$73.1B
| $1.4M | 0.49% |
+2,989
| New | +$1.25M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.38M | 0.49% |
+2
| New | +$1.33M |
|
70
Cognizant
CTSH
$23.8B
| $1.36M | 0.48% |
+17,878
| New | +$1.33M |
|
71
Clorox
CLX
$12.1B
| $1.33M | 0.47% |
+8,378
| New | +$1.24M |
|
72
Warner Music
WMG
$15B
| $1.31M | 0.46% |
+41,279
| New | +$1.22M |
|
73
British American Tobacco
BTI
$134B
| $1.29M | 0.45% |
+37,165
| New | +$1.33M |
|
74
RenaissanceRe
RNR
$13.9B
| $1.23M | 0.43% |
+4,484
| New | +$1.08M |
|
75
Devon Energy
DVN
$49.2B
| $1.23M | 0.43% |
+31,172
| New | +$1.37M |
|
Similar funds
HMP
SIIL
A
ONPI
VU
MAG
WFI
AWM
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.