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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
XOM icon
51
ExxonMobil
XOM
$654B
$1.61M 0.6%
13,534
+30
+0.2% +$3.32K
CHTR icon
52
Charter Communications
CHTR
$16.6B
$1.6M 0.6%
+4,337
New +$1.55M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.6%
2
– –
CVX icon
54
Chevron
CVX
$383B
$1.6M 0.6%
9,540
-285
-3% -$44.6K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.55M 0.58%
16,855
-4,728
-22% -$433K
GS icon
56
Goldman Sachs
GS
$302B
$1.54M 0.58%
2,825
+31
+1% +$18.7K
KHC icon
57
Kraft Heinz
KHC
$32.4B
$1.51M 0.57%
49,707
+9,980
+25% +$299K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.56%
2,588
+934
+56% +$603K
EAT icon
59
Brinker International
EAT
$8.51B
$1.46M 0.55%
+9,824
New +$1.51M
IBM icon
60
IBM
IBM
$214B
$1.46M 0.55%
5,869
+772
+15% +$189K
MSI icon
61
Motorola Solutions
MSI
$72.6B
$1.43M 0.54%
3,264
+387
+13% +$173K
RTX icon
62
RTX Corp
RTX
$296B
$1.4M 0.52%
10,543
-4,041
-28% -$512K
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$1.39M 0.52%
2,865
+265
+10% +$139K
FTNT icon
64
Fortinet
FTNT
$108B
$1.37M 0.51%
14,191
-28
-0.2% -$2.84K
AMZN icon
65
Amazon
AMZN
$2.47T
$1.35M 0.51%
7,090
+2,089
+42% +$453K
CMI icon
66
Cummins
CMI
$87.6B
$1.35M 0.51%
+4,302
New +$1.52M
DVN icon
67
Devon Energy
DVN
$50.7B
$1.34M 0.5%
35,944
+8,605
+31% +$305K
HES
68
DELISTED
Hess
HES
$1.34M 0.5%
8,358
+1,822
+28% +$268K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.33M 0.5%
1,613
-171
-10% -$142K
KMB icon
70
Kimberly-Clark
KMB
$36.7B
$1.33M 0.5%
9,358
-2,595
-22% -$350K
TPR icon
71
Tapestry
TPR
$29.8B
$1.33M 0.5%
+18,876
New +$1.43M
SYF icon
72
Synchrony
SYF
$24.7B
$1.31M 0.49%
+24,722
New +$1.53M
EA icon
73
Electronic Arts
EA
$52.4B
$1.3M 0.49%
8,986
+1,799
+25% +$243K
GE icon
74
GE Aerospace
GE
$372B
$1.28M 0.48%
6,403
+480
+8% +$94.4K
CTSH icon
75
Cognizant
CTSH
$24.4B
$1.27M 0.48%
16,558
-283
-2% -$23K
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.