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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
BX icon
151
Blackstone
BX
$107B
$352K 0.14%
2,044
-77
-4% -$13.4K
USB icon
152
US Bancorp
USB
$100B
$346K 0.13%
7,231
-798
-10% -$39.3K
DUK icon
153
Duke Energy
DUK
$101B
$341K 0.13%
3,167
– –
ABT icon
154
Abbott
ABT
$187B
$337K 0.13%
2,982
-69
-2% -$7.97K
CNH
155
CNH Industrial
CNH
$14.2B
$336K 0.13%
29,626
-2,457
-8% -$27.9K
NOC icon
156
Northrop Grumman
NOC
$78B
$333K 0.13%
709
-56
-7% -$28.2K
LMT icon
157
Lockheed Martin
LMT
$134B
$324K 0.12%
667
-141
-17% -$76.9K
EMR icon
158
Emerson Electric
EMR
$85B
$322K 0.12%
2,600
– –
WELL icon
159
Welltower
WELL
$172B
$319K 0.12%
2,528
-209
-8% -$27.4K
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$315K 0.12%
12,458
– –
CEG icon
161
Constellation Energy
CEG
$92.8B
$315K 0.12%
1,406
-98
-7% -$24.4K
KKR icon
162
KKR & Co
KKR
$92.2B
$314K 0.12%
2,120
-180
-8% -$26.4K
LIN icon
163
Linde
LIN
$236B
$311K 0.12%
743
-34
-4% -$15.5K
TECK icon
164
Teck Resources
TECK
$28.8B
$311K 0.12%
7,665
-1,907
-20% -$89.1K
LEA icon
165
Lear
LEA
$7.45B
$308K 0.12%
3,255
-1,158
-26% -$115K
SPGI icon
166
S&P Global
SPGI
$126B
$297K 0.11%
597
+4
+0.7% +$2.03K
AXON
167
Axon Enterprise
AXON
$44.1B
$297K 0.11%
500
– –
DHR icon
168
Danaher
DHR
$140B
$292K 0.11%
1,272
-59
-4% -$14.5K
DFS
169
DELISTED
Discover Financial Services
DFS
$285K 0.11%
1,646
-110
-6% -$18.1K
NWL icon
170
Newell Brands
NWL
$2.24B
$280K 0.11%
28,119
-2,642
-9% -$24K
DRI icon
171
Darden Restaurants
DRI
$23.7B
$279K 0.11%
1,492
-138
-8% -$23.1K
BA icon
172
Boeing
BA
$175B
$277K 0.11%
1,563
+51
+3% +$8K
GILD icon
173
Gilead Sciences
GILD
$167B
$272K 0.1%
2,945
-216
-7% -$19.4K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$112B
$270K 0.1%
2,322
– –
DEO icon
175
Diageo
DEO
$49.4B
$250K 0.1%
1,965
-603
-23% -$76.7K
5 6
7
8 9

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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
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MAG
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WFI
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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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.