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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$110B
| $1.21M | 0.42% |
+15,005
| New | +$1.03M |
|
77
IBM
IBM
$214B
| $1.19M | 0.42% |
+5,134
| New | +$1.01M |
|
78
Elevance Health
ELV
$83.7B
| $1.18M | 0.41% |
+2,835
| New | +$1.51M |
|
|
HES
79
DELISTED
Hess
HES
| $1.16M | 0.41% |
+8,409
| New | +$1.17M |
|
80
Labcorp
LH
$25.8B
| $1.16M | 0.41% |
+5,254
| New | +$1.15M |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.16M | 0.41% |
+38,568
| New | +$1.13M |
|
82
TSMC
TSM
$2.03T
| $1.15M | 0.4% |
+5,727
| New | +$976K |
|
83
Electronic Arts
EA
$52.4B
| $1.11M | 0.39% |
+7,630
| New | +$1.11M |
|
84
Hasbro
HAS
$13.6B
| $1.08M | 0.38% |
+15,360
| New | +$997K |
|
85
General Dynamics
GD
$106B
| $1.08M | 0.38% |
+3,541
| New | +$1.04M |
|
86
Crown Castle
CCI
$33.1B
| $1.07M | 0.37% |
+9,626
| New | +$1.06M |
|
87
Johnson Controls International
JCI
$85.6B
| $1.03M | 0.36% |
+13,421
| New | +$942K |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $1.02M | 0.36% |
+28,057
| New | +$980K |
|
89
Keurig Dr Pepper
KDP
$42.3B
| $1.02M | 0.36% |
+27,744
| New | +$975K |
|
90
GE Aerospace
GE
$377B
| $996K | 0.35% |
+5,484
| New | +$929K |
|
91
Leidos
LDOS
$14.9B
| $996K | 0.35% |
+5,917
| New | +$895K |
|
92
Entergy
ETR
$52.4B
| $977K | 0.34% |
+14,274
| New | +$841K |
|
|
93
Sony
SONY
$133B
| $958K | 0.34% |
+273,210
| New | +$4.98M |
|
94
AstraZeneca
AZN
$267B
| $950K | 0.33% |
+6,170
| New | +$996K |
|
95
Fidelity National Financial
FNF
$14.6B
| $941K | 0.33% |
+15,691
| New | +$881K |
|
96
Exelon
EXC
$48.4B
| $934K | 0.33% |
+22,931
| New | +$862K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $931K | 0.33% |
+1,651
| New | +$850K |
|
98
Amazon
AMZN
$2.48T
| $920K | 0.32% |
+4,979
| New | +$908K |
|
99
Dollar General
DG
$27.8B
| $915K | 0.32% |
+11,294
| New | +$1.24M |
|
100
Willis Towers Watson
WTW
$29.9B
| $913K | 0.32% |
+3,129
| New | +$875K |
|
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.