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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
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Sony
SONY
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $382K | 0.13% |
+3,167
| New | +$352K |
|
152
Linde
LIN
$236B
| $371K | 0.13% |
+777
| New | +$355K |
|
153
Prudential
PUK
$36.1B
| $367K | 0.13% |
+21,623
| New | +$377K |
|
154
Welltower
WELL
$172B
| $361K | 0.13% |
+2,737
| New | +$319K |
|
155
Public Service Enterprise Group
PEG
$39.3B
| $360K | 0.13% |
+3,964
| New | +$316K |
|
156
Abbott
ABT
$187B
| $357K | 0.13% |
+3,051
| New | +$335K |
|
|
CNH
157
CNH Industrial
CNH
$14.2B
| $355K | 0.12% |
+32,083
| New | +$327K |
|
158
Blackstone
BX
$107B
| $354K | 0.12% |
+2,121
| New | +$294K |
|
159
VanEck Semiconductor ETF
SMH
$63.8B
| $352K | 0.12% |
+1,412
| New | +$343K |
|
160
Diageo
DEO
$49.4B
| $345K | 0.12% |
+2,568
| New | +$334K |
|
|
NVO
161
Novo Nordisk
NVO
$225B
| $341K | 0.12% |
+2,944
| New | +$393K |
|
162
Danaher
DHR
$140B
| $341K | 0.12% |
+1,331
| New | +$352K |
|
163
Royal Caribbean
RCL
$86.5B
| $341K | 0.12% |
+1,693
| New | +$274K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $328K | 0.12% |
+12,458
| New | +$327K |
|
165
Yum! Brands
YUM
$41.4B
| $326K | 0.11% |
+2,430
| New | +$323K |
|
166
KKR & Co
KKR
$92.2B
| $319K | 0.11% |
+2,300
| New | +$272K |
|
167
Atmos Energy
ATO
$29.9B
| $311K | 0.11% |
+2,175
| New | +$279K |
|
168
Evergy
EVRG
$19.7B
| $304K | 0.11% |
+4,900
| New | +$285K |
|
169
S&P Global
SPGI
$126B
| $303K | 0.11% |
+593
| New | +$293K |
|
170
Amgen
AMGN
$212B
| $293K | 0.1% |
+929
| New | +$304K |
|
171
Portland General Electric
POR
$5.92B
| $285K | 0.1% |
+5,821
| New | +$272K |
|
172
MDU Resources
MDU
$4.31B
| $283K | 0.1% |
+17,687
| New | +$252K |
|
173
Emerson Electric
EMR
$85B
| $282K | 0.1% |
+2,600
| New | +$280K |
|
174
Gilead Sciences
GILD
$167B
| $276K | 0.1% |
+3,161
| New | +$241K |
|
175
Asbury Automotive
ABG
$4.49B
| $273K | 0.1% |
+1,186
| New | +$279K |
|
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AWM
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.