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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$608K 0.21%
+20,237
New +$621K
ABBV icon
127
AbbVie
ABBV
$470B
$583K 0.21%
+3,103
New +$579K
RPM icon
128
RPM International
RPM
$13.9B
$574K 0.2%
+4,409
New +$510K
IFF icon
129
International Flavors & Fragrances
IFF
$19.9B
$564K 0.2%
+5,424
New +$540K
MRK icon
130
Merck
MRK
$323B
$556K 0.2%
+5,225
New +$621K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$545K 0.19%
+1,064
New +$495K
HPE icon
132
Hewlett Packard
HPE
$60.9B
$527K 0.19%
+27,315
New +$522K
UL icon
133
Unilever
UL
$143B
$527K 0.19%
+7,726
New +$534K
MDLZ icon
134
Mondelez International
MDLZ
$83.9B
$526K 0.19%
+7,454
New +$524K
SWK icon
135
Stanley Black & Decker
SWK
$14.4B
$481K 0.17%
+4,657
New +$447K
TECK icon
136
Teck Resources
TECK
$28.2B
$474K 0.17%
+9,572
New +$456K
ASML icon
137
ASML
ASML
$600B
$473K 0.17%
+668
New +$597K
FOXA icon
138
Fox Class A
FOXA
$24.4B
$467K 0.16%
+11,168
New +$434K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.9B
$467K 0.16%
+2,986
New +$455K
CB icon
140
Chubb
CB
$141B
$466K 0.16%
+1,579
New +$433K
BLK icon
141
Blackrock
BLK
$171B
$464K 0.16%
+470
New +$407K
LEA icon
142
Lear
LEA
$7.43B
$463K 0.16%
+4,413
New +$502K
LMT icon
143
Lockheed Martin
LMT
$133B
$461K 0.16%
+808
New +$434K
PAYX icon
144
Paychex
PAYX
$44B
$456K 0.16%
+3,226
New +$410K
UBS icon
145
UBS Group
UBS
$172B
$422K 0.15%
+13,214
New +$397K
GEV icon
146
GE Vernova
GEV
$248B
$401K 0.14%
+1,431
New +$275K
CEG icon
147
Constellation Energy
CEG
$93B
$400K 0.14%
+1,504
New +$299K
NFLX icon
148
Netflix
NFLX
$300B
$396K 0.14%
+5,290
New +$354K
NOC icon
149
Northrop Grumman
NOC
$77.3B
$395K 0.14%
+765
New +$375K
USB icon
150
US Bancorp
USB
$99.1B
$390K 0.14%
+8,029
New +$352K
4 5
6
7 8

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ONPI
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VU
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MAG
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WFI
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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.