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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| $267K | 0.09% |
+2,840
| New | +$243K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $265K | 0.09% |
+2,322
| New | +$255K |
|
178
Darden Restaurants
DRI
$23.7B
| $265K | 0.09% |
+1,630
| New | +$247K |
|
179
Ameren
AEE
$31.1B
| $259K | 0.09% |
+2,908
| New | +$233K |
|
180
Columbia Banking Systems
COLB
$8.84B
| $259K | 0.09% |
+9,554
| New | +$228K |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $256K | 0.09% |
+443
| New | +$245K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $255K | 0.09% |
+1,756
| New | +$236K |
|
183
Iron Mountain
IRM
$37.4B
| $255K | 0.09% |
+2,028
| New | +$217K |
|
184
Synchrony
SYF
$25.1B
| $251K | 0.09% |
+4,572
| New | +$221K |
|
185
General Mills
GIS
$20.1B
| $250K | 0.09% |
+3,648
| New | +$253K |
|
186
Boeing
BA
$175B
| $237K | 0.08% |
+1,512
| New | +$259K |
|
187
CSX Corp
CSX
$94.2B
| $236K | 0.08% |
+7,028
| New | +$239K |
|
188
iShares Russell 1000 Growth ETF
IWF
$119B
| $235K | 0.08% |
+2,480
| New | +$225K |
|
189
Tesla
TSLA
$1.21T
| $228K | 0.08% |
+1,068
| New | +$244K |
|
190
Newell Brands
NWL
$2.24B
| $225K | 0.08% |
+30,761
| New | +$220K |
|
|
AXON
191
Axon Enterprise
AXON
$44.1B
| $221K | 0.08% |
+500
| New | +$172K |
|
192
Knife River
KNF
$4.48B
| $216K | 0.08% |
+2,361
| New | +$184K |
|
193
Extra Space Storage
EXR
$32.2B
| $214K | 0.08% |
+1,267
| New | +$214K |
|
194
SAP
SAP
$209B
| $213K | 0.08% |
+909
| New | +$193K |
|
195
Capital One
COF
$130B
| $212K | 0.07% |
+1,372
| New | +$195K |
|
196
J.M. Smucker
SJM
$13.2B
| $210K | 0.07% |
+1,784
| New | +$210K |
|
197
NiSource
NI
$21.9B
| $204K | 0.07% |
+5,784
| New | +$185K |
|
198
Louisiana-Pacific
LPX
$5.35B
| $203K | 0.07% |
+2,028
| New | +$191K |
|
199
Ford
F
$59.6B
| $127K | 0.04% |
+11,471
| New | +$131K |
|
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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.