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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
SEE
101
DELISTED
Sealed Air
SEE
$801K 0.31%
23,668
-4,389
-16% -$157K
CCI icon
102
Crown Castle
CCI
$33.1B
$790K 0.3%
8,703
-923
-10% -$96.5K
AZN icon
103
AstraZeneca
AZN
$267B
$724K 0.28%
5,525
-645
-10% -$90.3K
WMB icon
104
Williams Companies
WMB
$85.8B
$711K 0.27%
13,137
-732
-5% -$39.4K
SU icon
105
Suncor Energy
SU
$75.4B
$707K 0.27%
19,827
-1,728
-8% -$66.5K
EXC icon
106
Exelon
EXC
$48.4B
$702K 0.27%
18,662
-4,269
-19% -$166K
MO icon
107
Altria Group
MO
$125B
$689K 0.27%
13,185
– –
PHG icon
108
Philips
PHG
$24.8B
$668K 0.26%
28,520
-1,861
-6% -$48.1K
UNH icon
109
UnitedHealth
UNH
$389B
$662K 0.25%
1,309
+21
+2% +$11.9K
PFE icon
110
Pfizer
PFE
$144B
$646K 0.25%
24,357
-1,791
-7% -$48.6K
DIS icon
111
Walt Disney
DIS
$172B
$642K 0.25%
+5,769
New +$606K
NVDA icon
112
NVIDIA
NVDA
$4.77T
$626K 0.24%
4,663
+238
+5% +$32.8K
WAB icon
113
Wabtec
WAB
$51.7B
$607K 0.23%
3,203
-209
-6% -$40.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$604K 0.23%
1,332
– –
T icon
115
AT&T
T
$169B
$598K 0.23%
26,276
-3,135
-11% -$70.6K
DG icon
116
Dollar General
DG
$27.8B
$589K 0.23%
7,768
-3,526
-31% -$278K
CI icon
117
Cigna
CI
$79.6B
$588K 0.23%
2,128
-471
-18% -$150K
D icon
118
Dominion Energy
D
$62.1B
$587K 0.23%
10,892
-616
-5% -$35.1K
PPG icon
119
PPG Industries
PPG
$26.5B
$585K 0.22%
4,896
-458
-9% -$57.3K
MRSH
120
Marsh
MRSH
$91.7B
$584K 0.22%
2,748
-228
-8% -$50.6K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$68.2B
$571K 0.22%
2,012
-131
-6% -$38.1K
STZ icon
122
Constellation Brands
STZ
$22.5B
$559K 0.21%
2,529
-359
-12% -$85.3K
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$558K 0.21%
1,070
+6
+0.6% +$3.13K
INTC icon
124
Intel
INTC
$435B
$557K 0.21%
27,790
+32
+0.1% +$721
HPE icon
125
Hewlett Packard
HPE
$60.4B
$553K 0.21%
25,908
-1,407
-5% -$29.7K
3 4
5
6 7

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VU
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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.