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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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$62.2B
| $27M | 9.51% |
+337,722
| New | +$26.5M |
|
|
2
Microsoft
MSFT
$2.88T
| $15.4M | 5.41% |
+36,211
| New | +$15.5M |
|
|
3
Apple
AAPL
$4.76T
| $5.61M | 1.98% |
+24,329
| New | +$5.43M |
|
|
4
Home Depot
HD
$331B
| $5.44M | 1.92% |
+13,619
| New | +$4.97M |
|
5
Medtronic
MDT
$105B
| $4.62M | 1.62% |
+50,038
| New | +$4.21M |
|
6
Air Products & Chemicals
APD
$66.4B
| $3.96M | 1.39% |
+12,131
| New | +$3.32M |
|
7
United Rentals
URI
$64.8B
| $3.89M | 1.37% |
+4,661
| New | +$3.35M |
|
8
Cisco
CSCO
$444B
| $3.87M | 1.36% |
+68,741
| New | +$3.34M |
|
9
Sanofi
SNY
$105B
| $3.8M | 1.34% |
+71,861
| New | +$3.88M |
|
10
Wells Fargo
WFC
$262B
| $3.53M | 1.24% |
+54,621
| New | +$3.09M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $3.36M | 1.18% |
+63,285
| New | +$2.97M |
|
12
Allstate
ALL
$64.8B
| $3.3M | 1.16% |
+17,139
| New | +$3.04M |
|
13
Verizon
VZ
$185B
| $3.3M | 1.16% |
+77,029
| New | +$3.21M |
|
14
Coca-Cola
KO
$355B
| $3.21M | 1.13% |
+47,171
| New | +$3.23M |
|
15
General Motors
GM
$74.7B
| $3.2M | 1.13% |
+60,434
| New | +$2.8M |
|
16
Hershey
HSY
$35B
| $3.14M | 1.11% |
+17,261
| New | +$3.36M |
|
17
Costco
COST
$410B
| $3.13M | 1.1% |
+3,478
| New | +$3.02M |
|
18
Automatic Data Processing
ADP
$97.1B
| $3.09M | 1.09% |
+10,663
| New | +$2.79M |
|
19
Johnson & Johnson
JNJ
$612B
| $3.07M | 1.08% |
+18,515
| New | +$2.95M |
|
20
McDonald's
MCD
$188B
| $2.99M | 1.05% |
+10,008
| New | +$2.76M |
|
21
Procter & Gamble
PG
$349B
| $2.98M | 1.05% |
+17,560
| New | +$2.98M |
|
22
Union Pacific
UNP
$174B
| $2.93M | 1.03% |
+12,133
| New | +$2.94M |
|
23
First Citizens BancShares
FCNCA
$23.8B
| $2.77M | 0.97% |
+1,330
| New | +$2.54M |
|
24
PepsiCo
PEP
$186B
| $2.76M | 0.97% |
+15,970
| New | +$2.74M |
|
25
Texas Instruments
TXN
$268B
| $2.72M | 0.96% |
+13,507
| New | +$2.71M |
|
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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.