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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
ABBV icon
126
AbbVie
ABBV
$470B
$541K 0.21%
3,045
-58
-2% -$10.7K
RPM icon
127
RPM International
RPM
$14B
$533K 0.21%
4,334
-75
-2% -$9.89K
MRK icon
128
Merck
MRK
$324B
$515K 0.2%
5,180
-45
-0.9% -$4.64K
FOXA icon
129
Fox Class A
FOXA
$24.3B
$511K 0.2%
10,528
-640
-6% -$28.8K
UL icon
130
Unilever
UL
$142B
$493K 0.19%
7,722
-4
-0.1% -$270
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$485K 0.19%
827
+384
+87% +$226K
MU icon
132
Micron Technology
MU
$914B
$478K 0.18%
5,678
-582
-9% -$59.2K
NFLX icon
133
Netflix
NFLX
$301B
$477K 0.18%
5,350
+60
+1% +$4.94K
GEV icon
134
GE Vernova
GEV
$249B
$471K 0.18%
1,431
– –
ASML icon
135
ASML
ASML
$602B
$471K 0.18%
679
+11
+2% +$7.9K
PAYX icon
136
Paychex
PAYX
$43.3B
$459K 0.18%
3,273
+47
+1% +$6.67K
MDLZ icon
137
Mondelez International
MDLZ
$84B
$457K 0.18%
7,645
+191
+3% +$12.6K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$450K 0.17%
16,043
-4,194
-21% -$125K
AEP icon
139
American Electric Power
AEP
$72.2B
$443K 0.17%
4,801
-2,450
-34% -$237K
TSLA icon
140
Tesla
TSLA
$1.21T
$438K 0.17%
1,084
+16
+1% +$5.15K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.9B
$433K 0.17%
2,802
-184
-6% -$28.7K
IFF icon
142
International Flavors & Fragrances
IFF
$20.1B
$431K 0.17%
5,094
-330
-6% -$31K
HUM icon
143
Humana
HUM
$43.8B
$424K 0.16%
1,671
-732
-30% -$196K
CB icon
144
Chubb
CB
$141B
$417K 0.16%
1,508
-71
-4% -$20.2K
SAP icon
145
SAP
SAP
$211B
$396K 0.15%
1,609
+700
+77% +$167K
UBS icon
146
UBS Group
UBS
$172B
$377K 0.15%
12,450
-764
-6% -$24.2K
BLK icon
147
Blackrock
BLK
$170B
$374K 0.14%
365
-105
-22% -$107K
RCL icon
148
Royal Caribbean
RCL
$86.8B
$372K 0.14%
1,614
-79
-5% -$17.5K
YUM icon
149
Yum! Brands
YUM
$41.9B
$368K 0.14%
2,746
+316
+13% +$42.7K
NRG icon
150
NRG Energy
NRG
$26.8B
$361K 0.14%
4,002
-6,241
-61% -$578K
4 5
6
7 8

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ONPI
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VU
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AWM
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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.