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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
WELL icon
151
Welltower
WELL
$174B
$371K 0.14%
2,423
-105
-4% -$15K
LEA icon
152
Lear
LEA
$7.39B
$360K 0.14%
4,086
+831
+26% +$78.8K
NRG icon
153
NRG Energy
NRG
$26.2B
$360K 0.14%
3,774
-228
-6% -$23.1K
SBUX icon
154
Starbucks
SBUX
$119B
$342K 0.13%
+3,487
New +$360K
WCC
155
WESCO International
WCC
$15.1B
$339K 0.13%
+2,180
New +$390K
NOC icon
156
Northrop Grumman
NOC
$76B
$338K 0.13%
660
-49
-7% -$23.4K
TECK icon
157
Teck Resources
TECK
$28.2B
$326K 0.12%
8,939
+1,274
+17% +$52.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$956B
$324K 0.12%
+631
New +$341K
LIN icon
159
Linde
LIN
$236B
$323K 0.12%
693
-50
-7% -$22.5K
BLK icon
160
Blackrock
BLK
$167B
$322K 0.12%
340
-25
-7% -$24.5K
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$320K 0.12%
+6,619
New +$369K
USB icon
162
US Bancorp
USB
$97.9B
$320K 0.12%
7,580
+349
+5% +$16.1K
RCL icon
163
Royal Caribbean
RCL
$86.5B
$317K 0.12%
1,541
-73
-5% -$17.2K
GILD icon
164
Gilead Sciences
GILD
$165B
$316K 0.12%
2,818
-127
-4% -$13.1K
ASML icon
165
ASML
ASML
$596B
$306K 0.11%
462
-217
-32% -$158K
DFS
166
DELISTED
Discover Financial Services
DFS
$294K 0.11%
1,722
+76
+5% +$13.9K
DRI icon
167
Darden Restaurants
DRI
$24.3B
$291K 0.11%
1,403
-89
-6% -$17.2K
TSLA icon
168
Tesla
TSLA
$1.18T
$290K 0.11%
1,118
+34
+3% +$11.3K
BX icon
169
Blackstone
BX
$104B
$284K 0.11%
2,030
-14
-0.7% -$2.27K
AXON
170
Axon Enterprise
AXON
$42.8B
$263K 0.1%
500
– –
BSX icon
171
Boston Scientific
BSX
$68.4B
$255K 0.1%
+2,532
New +$255K
BA icon
172
Boeing
BA
$169B
$254K 0.1%
1,492
-71
-5% -$12.3K
SO icon
173
Southern Company
SO
$108B
$253K 0.1%
2,754
-123
-4% -$10.6K
KKR icon
174
KKR & Co
KKR
$89.1B
$250K 0.09%
2,159
+39
+2% +$5.37K
ORCL icon
175
Oracle
ORCL
$339B
$246K 0.09%
+1,761
New +$287K
5 6
7
8 9

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VU
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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.