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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
+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 %
97.37%
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AAPL icon
Apple
AAPL
+$5.43M
4
SONY icon
Sony
SONY
+$4.98M
5
HD icon
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
PCG icon
101
PG&E
PCG
$39.2B
$909K 0.32%
+44,164
New +$826K
NRG icon
102
NRG Energy
NRG
$26.9B
$899K 0.32%
+10,243
New +$815K
PHG icon
103
Philips
PHG
$24.8B
$897K 0.32%
+30,381
New +$807K
SU icon
104
Suncor Energy
SU
$75.4B
$832K 0.29%
+21,555
New +$832K
CI icon
105
Cigna
CI
$79.6B
$825K 0.29%
+2,599
New +$895K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$773K 0.27%
+4,747
New +$796K
PFE icon
107
Pfizer
PFE
$144B
$755K 0.27%
+26,148
New +$763K
AEP icon
108
American Electric Power
AEP
$72.4B
$731K 0.26%
+7,251
New +$708K
UNH icon
109
UnitedHealth
UNH
$389B
$727K 0.26%
+1,288
New +$729K
WMB icon
110
Williams Companies
WMB
$85.8B
$725K 0.26%
+13,869
New +$610K
D icon
111
Dominion Energy
D
$62.1B
$701K 0.25%
+11,508
New +$629K
STZ icon
112
Constellation Brands
STZ
$22.5B
$697K 0.25%
+2,888
New +$716K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$694K 0.24%
+4,217
New +$714K
PPG icon
114
PPG Industries
PPG
$26.5B
$676K 0.24%
+5,354
New +$676K
MRSH
115
Marsh
MRSH
$91.7B
$665K 0.23%
+2,976
New +$661K
T icon
116
AT&T
T
$169B
$661K 0.23%
+29,411
New +$585K
MU icon
117
Micron Technology
MU
$927B
$658K 0.23%
+6,260
New +$655K
MO icon
118
Altria Group
MO
$125B
$657K 0.23%
+13,185
New +$666K
WAB icon
119
Wabtec
WAB
$51.7B
$639K 0.23%
+3,412
New +$560K
ALLE icon
120
Allegion
ALLE
$13.7B
$624K 0.22%
+4,133
New +$547K
HUM icon
121
Humana
HUM
$46.7B
$622K 0.22%
+2,403
New +$855K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$68.2B
$619K 0.22%
+2,143
New +$604K
NVDA icon
123
NVIDIA
NVDA
$4.77T
$618K 0.22%
+4,425
New +$523K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$614K 0.22%
+1,332
New +$589K
INTC icon
125
Intel
INTC
$435B
$610K 0.21%
+27,758
New +$693K
3 4
5
6 7

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A
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ONPI
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VU
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MAG
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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
AWM
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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.