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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
LH icon
76
Labcorp
LH
$25.8B
$1.14M 0.44%
4,950
-304
-6% -$69.7K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.13M 0.43%
38,568
– –
IBM icon
78
IBM
IBM
$214B
$1.12M 0.43%
5,097
-37
-0.7% -$8.24K
AMZN icon
79
Amazon
AMZN
$2.48T
$1.1M 0.42%
5,001
+22
+0.4% +$4.5K
TSM icon
80
TSMC
TSM
$2.03T
$1.07M 0.41%
5,399
-328
-6% -$63.5K
RNR icon
81
RenaissanceRe
RNR
$13.9B
$1.06M 0.41%
4,262
-222
-5% -$59.6K
EA icon
82
Electronic Arts
EA
$52.4B
$1.05M 0.4%
7,187
-443
-6% -$68.2K
BAX icon
83
Baxter International
BAX
$12.6B
$1.04M 0.4%
35,697
-15,654
-30% -$527K
JCI icon
84
Johnson Controls International
JCI
$85.6B
$997K 0.38%
12,636
-785
-6% -$63K
GE icon
85
GE Aerospace
GE
$377B
$988K 0.38%
5,923
+439
+8% +$78.3K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$969K 0.37%
1,654
+3
+0.2% +$1.76K
GD icon
87
General Dynamics
GD
$106B
$938K 0.36%
3,560
+19
+0.5% +$5.47K
WTW icon
88
Willis Towers Watson
WTW
$29.9B
$912K 0.35%
2,911
-218
-7% -$66.9K
DVN icon
89
Devon Energy
DVN
$49.2B
$895K 0.34%
27,339
-3,833
-12% -$144K
HES
90
DELISTED
Hess
HES
$869K 0.33%
6,536
-1,873
-22% -$262K
ETR icon
91
Entergy
ETR
$52.4B
$869K 0.33%
11,456
-2,818
-20% -$203K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$855K 0.33%
4,517
-230
-5% -$40.2K
PCG icon
93
PG&E
PCG
$39.2B
$840K 0.32%
41,612
-2,552
-6% -$51.9K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$831K 0.32%
25,887
-1,857
-7% -$62.8K
FNF icon
95
Fidelity National Financial
FNF
$14.6B
$829K 0.32%
14,762
-929
-6% -$55.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$828K 0.32%
4,346
+129
+3% +$22.8K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$821K 0.32%
+10,099
New +$851K
ELV icon
98
Elevance Health
ELV
$83.7B
$814K 0.31%
2,207
-628
-22% -$263K
HAS icon
99
Hasbro
HAS
$13.6B
$808K 0.31%
14,450
-910
-6% -$59.4K
LDOS icon
100
Leidos
LDOS
$14.9B
$804K 0.31%
5,580
-337
-6% -$56.1K
2 3
4
5 6

Similar funds

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HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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.