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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
CVS icon
51
CVS Health
CVS
$138B
$1.54M 0.59%
34,343
-9,645
-22% -$541K
EOG icon
52
EOG Resources
EOG
$74.3B
$1.51M 0.58%
12,288
-692
-5% -$88.4K
XOM icon
53
ExxonMobil
XOM
$632B
$1.45M 0.56%
13,504
+52
+0.4% +$6.08K
SRE icon
54
Sempra
SRE
$59.8B
$1.43M 0.55%
16,332
-1,051
-6% -$92K
SONY icon
55
Sony
SONY
$133B
$1.43M 0.55%
67,537
-205,673
-75% -$4.01M
BP icon
56
BP
BP
$108B
$1.42M 0.55%
48,172
-18,072
-27% -$543K
CVX icon
57
Chevron
CVX
$373B
$1.42M 0.55%
9,825
-1,431
-13% -$219K
AMP icon
58
Ameriprise Financial
AMP
$48.6B
$1.38M 0.53%
2,600
-129
-5% -$68.8K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.38M 0.53%
1,784
-244
-12% -$202K
CDW icon
60
CDW
CDW
$18.1B
$1.37M 0.53%
7,853
-806
-9% -$157K
AIG icon
61
American International
AIG
$42.6B
$1.36M 0.52%
18,740
-2,048
-10% -$154K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.52%
2
– –
FTNT icon
63
Fortinet
FTNT
$111B
$1.34M 0.52%
14,219
-786
-5% -$69.9K
MSI icon
64
Motorola Solutions
MSI
$73B
$1.33M 0.51%
2,877
-112
-4% -$53.1K
CR icon
65
Crane Co
CR
$13.1B
$1.3M 0.5%
8,598
-929
-10% -$153K
CTSH icon
66
Cognizant
CTSH
$24B
$1.3M 0.5%
16,841
-1,037
-6% -$81.2K
BTI icon
67
British American Tobacco
BTI
$134B
$1.28M 0.49%
35,194
-1,971
-5% -$71.2K
ICE icon
68
Intercontinental Exchange
ICE
$86.3B
$1.26M 0.48%
8,432
-569
-6% -$90.1K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$1.25M 0.48%
146,575
-5,262
-3% -$48.7K
SHEL icon
70
Shell
SHEL
$238B
$1.23M 0.47%
19,694
-3,986
-17% -$261K
CLX icon
71
Clorox
CLX
$12B
$1.23M 0.47%
7,551
-827
-10% -$135K
WMG icon
72
Warner Music
WMG
$14.9B
$1.22M 0.47%
39,491
-1,788
-4% -$57.2K
KHC icon
73
Kraft Heinz
KHC
$32.1B
$1.22M 0.47%
39,727
-13,960
-26% -$457K
FIS icon
74
Fidelity National Information Services
FIS
$23.2B
$1.21M 0.47%
15,008
-928
-6% -$79.9K
AMAT icon
75
Applied Materials
AMAT
$378B
$1.2M 0.46%
7,362
-735
-9% -$133K
1 2
3
4 5

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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
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WFI
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AWM
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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.