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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
$249K 0.1%
2,480
– –
AMGN icon
177
Amgen
AMGN
$212B
$244K 0.09%
935
+6
+0.6% +$1.78K
KNF icon
178
Knife River
KNF
$4.48B
$240K 0.09%
2,361
– –
COLB icon
179
Columbia Banking Systems
COLB
$8.84B
$238K 0.09%
8,797
-757
-8% -$21.7K
NVO
180
Novo Nordisk
NVO
$225B
$237K 0.09%
2,759
-185
-6% -$20K
SO icon
181
Southern Company
SO
$109B
$237K 0.09%
2,877
+37
+1% +$3.25K
GIS icon
182
General Mills
GIS
$20.1B
$235K 0.09%
3,679
+31
+0.8% +$2.08K
COF icon
183
Capital One
COF
$130B
$228K 0.09%
1,276
-96
-7% -$16.6K
LPX icon
184
Louisiana-Pacific
LPX
$5.35B
$210K 0.08%
2,028
– –
CSX icon
185
CSX Corp
CSX
$94.2B
$209K 0.08%
6,476
-552
-8% -$18.9K
F icon
186
Ford
F
$59.6B
$114K 0.04%
11,552
+81
+0.7% +$864
ABG icon
187
Asbury Automotive
ABG
$4.49B
– –
-1,186
Closed -$273K
AEE icon
188
Ameren
AEE
$31.1B
– –
-2,908
Closed -$259K
ALLE icon
189
Allegion
ALLE
$13.7B
– –
-4,133
Closed -$624K
ATO icon
190
Atmos Energy
ATO
$29.9B
– –
-2,175
Closed -$311K
EVRG icon
191
Evergy
EVRG
$19.7B
– –
-4,900
Closed -$304K
EXR icon
192
Extra Space Storage
EXR
$32.2B
– –
-1,267
Closed -$214K
IRM icon
193
Iron Mountain
IRM
$37.4B
– –
-2,028
Closed -$255K
MDU icon
194
MDU Resources
MDU
$4.31B
– –
-17,687
Closed -$283K
NI icon
195
NiSource
NI
$21.9B
– –
-5,784
Closed -$204K
PEG icon
196
Public Service Enterprise Group
PEG
$39.3B
– –
-3,964
Closed -$360K
POR icon
197
Portland General Electric
POR
$5.92B
– –
-5,821
Closed -$285K
PUK icon
198
Prudential
PUK
$36.1B
– –
-21,623
Closed -$367K
SJM icon
199
J.M. Smucker
SJM
$13.2B
– –
-1,784
Closed -$210K
SMH icon
200
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,412
Closed -$352K
5 6 7
8
9

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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.