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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 Morningstar 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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$551K 0.21%
1,112
+42
+4% +$23.2K
WMB icon
127
Williams Companies
WMB
$85.8B
$540K 0.2%
9,037
-4,100
-31% -$235K
MDLZ icon
128
Mondelez International
MDLZ
$82.9B
$527K 0.2%
7,763
+118
+2% +$7.27K
AEP icon
129
American Electric Power
AEP
$70.4B
$516K 0.19%
4,720
-81
-2% -$8.21K
ETR icon
130
Entergy
ETR
$50.3B
$506K 0.19%
5,918
-5,538
-48% -$456K
CG icon
131
Carlyle Group
CG
$16.1B
$502K 0.19%
+11,520
New +$571K
RPM icon
132
RPM International
RPM
$13.8B
$501K 0.19%
4,334
– –
PAYX icon
133
Paychex
PAYX
$43.4B
$494K 0.19%
3,204
-69
-2% -$10.1K
LW icon
134
Lamb Weston
LW
$7.42B
$493K 0.19%
+9,257
New +$524K
NFLX icon
135
Netflix
NFLX
$307B
$492K 0.18%
5,280
-70
-1% -$6.66K
SPGI icon
136
S&P Global
SPGI
$124B
$488K 0.18%
961
+364
+61% +$186K
GEV icon
137
GE Vernova
GEV
$240B
$467K 0.18%
1,531
+100
+7% +$34.9K
MAA icon
138
Mid-America Apartment Communities
MAA
$16B
$464K 0.17%
2,767
-35
-1% -$5.54K
CB icon
139
Chubb
CB
$140B
$452K 0.17%
1,496
-12
-0.8% -$3.33K
MRK icon
140
Merck
MRK
$322B
$451K 0.17%
5,022
-158
-3% -$14.8K
CCK icon
141
Crown Holdings
CCK
$13B
$441K 0.17%
+4,940
New +$431K
STZ icon
142
Constellation Brands
STZ
$22.5B
$433K 0.16%
2,358
-171
-7% -$31.1K
YUM icon
143
Yum! Brands
YUM
$41.9B
$430K 0.16%
2,735
-11
-0.4% -$1.58K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$414K 0.16%
+1,809
New +$420K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$398K 0.15%
+1,680
New +$409K
SAP icon
146
SAP
SAP
$215B
$398K 0.15%
1,482
-127
-8% -$34.6K
HPE icon
147
Hewlett Packard
HPE
$58.8B
$395K 0.15%
25,586
-322
-1% -$6.41K
DUK icon
148
Duke Energy
DUK
$101B
$386K 0.15%
3,167
– –
ABT icon
149
Abbott
ABT
$187B
$384K 0.14%
2,894
-88
-3% -$11.2K
AMGN icon
150
Amgen
AMGN
$209B
$373K 0.14%
1,197
+262
+28% +$77.4K
4 5
6
7 8

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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.