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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 Morningstar 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
ELV icon
76
Elevance Health
ELV
$81.5B
$1.24M 0.46%
2,840
+633
+29% +$254K
BTI icon
77
British American Tobacco
BTI
$136B
$1.19M 0.45%
28,711
-6,483
-18% -$255K
AMAT icon
78
Applied Materials
AMAT
$347B
$1.18M 0.44%
8,148
+786
+11% +$132K
CLX icon
79
Clorox
CLX
$12B
$1.18M 0.44%
8,018
+467
+6% +$71.3K
DG icon
80
Dollar General
DG
$28.4B
$1.17M 0.44%
13,291
+5,523
+71% +$418K
HPQ icon
81
HP
HPQ
$26B
$1.14M 0.43%
41,096
-11,075
-21% -$350K
BCX icon
82
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.13M 0.42%
121,350
-25,225
-17% -$230K
LH icon
83
Labcorp
LH
$25.2B
$1.13M 0.42%
4,860
-90
-2% -$21.8K
JCI icon
84
Johnson Controls International
JCI
$85.1B
$1.13M 0.42%
14,062
+1,426
+11% +$117K
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
$1.1M 0.41%
14,789
-219
-1% -$16.5K
RNR icon
86
RenaissanceRe
RNR
$13.8B
$1.1M 0.41%
4,587
+325
+8% +$78.6K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.1M 0.41%
38,732
+164
+0.4% +$4.87K
DIS icon
88
Walt Disney
DIS
$171B
$1.07M 0.4%
10,817
+5,048
+88% +$542K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.4%
1,904
+1,077
+130% +$633K
GM icon
90
General Motors
GM
$80.9B
$1.06M 0.4%
22,459
-35,247
-61% -$1.74M
TSM icon
91
TSMC
TSM
$1.94T
$1.03M 0.38%
6,178
+779
+14% +$151K
AZN icon
92
AstraZeneca
AZN
$269B
$989K 0.37%
6,731
+1,206
+22% +$174K
WTW icon
93
Willis Towers Watson
WTW
$29.8B
$979K 0.37%
2,896
-15
-0.5% -$4.89K
GD icon
94
General Dynamics
GD
$103B
$969K 0.36%
3,556
-4
-0.1% -$1.04K
FNF icon
95
Fidelity National Financial
FNF
$14.4B
$959K 0.36%
14,741
-21
-0.1% -$1.26K
CCI icon
96
Crown Castle
CCI
$34.6B
$933K 0.35%
8,947
+244
+3% +$22.8K
PCG icon
97
PG&E
PCG
$39B
$931K 0.35%
54,208
+12,596
+30% +$209K
UL icon
98
Unilever
UL
$142B
$908K 0.34%
13,560
+5,838
+76% +$377K
HAS icon
99
Hasbro
HAS
$13.5B
$877K 0.33%
14,263
-187
-1% -$11.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$862K 0.32%
5,577
+1,060
+23% +$192K
2 3
4
5 6

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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.