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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 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
EXC icon
101
Exelon
EXC
$48.1B
$855K 0.32%
18,555
-107
-0.6% -$4.47K
MO icon
102
Altria Group
MO
$125B
$794K 0.3%
13,234
+49
+0.4% +$2.67K
CI icon
103
Cigna
CI
$78.4B
$792K 0.3%
2,406
+278
+13% +$83.8K
UNH icon
104
UnitedHealth
UNH
$382B
$791K 0.3%
1,510
+201
+15% +$103K
CNH
105
CNH Industrial
CNH
$13.3B
$789K 0.3%
64,219
+34,593
+117% +$434K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.29%
1,451
+119
+9% +$57.9K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32B
$773K 0.29%
+6,639
New +$795K
FTV icon
108
Fortive
FTV
$18.2B
$768K 0.29%
+13,932
New +$818K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$760K 0.29%
7,016
+2,353
+50% +$298K
LDOS icon
110
Leidos
LDOS
$14.4B
$739K 0.28%
5,480
-100
-2% -$14K
PPG icon
111
PPG Industries
PPG
$24.9B
$736K 0.28%
6,727
+1,831
+37% +$211K
MU icon
112
Micron Technology
MU
$835B
$724K 0.27%
8,333
+2,655
+47% +$255K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$719K 0.27%
2,083
+71
+4% +$22.4K
KDP icon
114
Keurig Dr Pepper
KDP
$42.8B
$696K 0.26%
20,343
-5,544
-21% -$180K
HUM icon
115
Humana
HUM
$43.9B
$679K 0.25%
2,567
+896
+54% +$242K
SEE
116
DELISTED
Sealed Air
SEE
$662K 0.25%
22,912
-756
-3% -$24.8K
PHG icon
117
Philips
PHG
$25.5B
$660K 0.25%
28,088
-432
-2% -$10.6K
MRSH
118
Marsh
MRSH
$94.3B
$642K 0.24%
2,631
-117
-4% -$26.5K
INTC icon
119
Intel
INTC
$413B
$632K 0.24%
27,844
+54
+0.2% +$1.18K
D icon
120
Dominion Energy
D
$62B
$616K 0.23%
10,988
+96
+0.9% +$5.28K
SRE icon
121
Sempra
SRE
$58.1B
$606K 0.23%
8,491
-7,841
-48% -$611K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.22%
3,792
-554
-13% -$101K
ABBV icon
123
AbbVie
ABBV
$465B
$590K 0.22%
2,815
-230
-8% -$44.7K
IFF icon
124
International Flavors & Fragrances
IFF
$20.3B
$576K 0.22%
7,418
+2,324
+46% +$192K
WAB icon
125
Wabtec
WAB
$49.3B
$569K 0.21%
3,136
-67
-2% -$12.8K
3 4
5
6 7

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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.