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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 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
DHR icon
176
Danaher
DHR
$138B
$240K 0.09%
1,172
-100
-8% -$21.8K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$240K 0.09%
2,322
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.08%
2,480
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
$223K 0.08%
+1,185
New +$226K
CEG icon
180
Constellation Energy
CEG
$92.1B
$222K 0.08%
1,100
-306
-22% -$82K
COLB icon
181
Columbia Banking Systems
COLB
$8.71B
$220K 0.08%
8,805
+8
+0.1% +$213
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$217K 0.08%
+874
New +$225K
COF icon
183
Capital One
COF
$128B
$214K 0.08%
1,193
-83
-7% -$15.7K
KNF icon
184
Knife River
KNF
$4.33B
$213K 0.08%
2,361
– –
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$147K 0.06%
+10,797
New +$134K
F icon
186
Ford
F
$60.9B
$118K 0.04%
11,746
+194
+2% +$1.9K
AXP icon
187
American Express
AXP
$224B
– –
-5,325
Closed -$1.58M
CDW icon
188
CDW
CDW
$18.9B
– –
-7,853
Closed -$1.37M
COMT icon
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-12,458
Closed -$315K
CR icon
190
Crane Co
CR
$11.9B
– –
-8,598
Closed -$1.3M
CSX icon
191
CSX Corp
CSX
$94B
– –
-6,476
Closed -$209K
DEO icon
192
Diageo
DEO
$49.6B
– –
-1,965
Closed -$250K
EMR icon
193
Emerson Electric
EMR
$81.6B
– –
-2,600
Closed -$322K
FOXA icon
194
Fox Class A
FOXA
$24.8B
– –
-10,528
Closed -$511K
GIS icon
195
General Mills
GIS
$20.2B
– –
-3,679
Closed -$235K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
– –
-16,043
Closed -$450K
LMT icon
197
Lockheed Martin
LMT
$131B
– –
-667
Closed -$324K
LPX icon
198
Louisiana-Pacific
LPX
$5.14B
– –
-2,028
Closed -$210K
NVO
199
Novo Nordisk
NVO
$228B
– –
-2,759
Closed -$237K
NWL icon
200
Newell Brands
NWL
$2.21B
– –
-28,119
Closed -$280K
5 6 7
8
9

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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.