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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
NKE icon
1
Nike
NKE
$62.5B
$25.5M 9.79%
336,568
-1,154
-0.3% -$90.6K
MSFT icon
2
Microsoft
MSFT
$2.89T
$15.5M 5.97%
36,825
+614
+2% +$262K
AAPL icon
3
Apple
AAPL
$4.8T
$5.82M 2.24%
23,238
-1,091
-4% -$257K
HD icon
4
Home Depot
HD
$331B
$5.08M 1.95%
13,059
-560
-4% -$229K
CSCO icon
5
Cisco
CSCO
$442B
$3.9M 1.5%
65,950
-2,791
-4% -$159K
MDT icon
6
Medtronic
MDT
$105B
$3.77M 1.45%
47,152
-2,886
-6% -$250K
WFC icon
7
Wells Fargo
WFC
$262B
$3.55M 1.36%
50,512
-4,109
-8% -$281K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.45M 1.33%
61,050
-2,235
-4% -$125K
APD icon
9
Air Products & Chemicals
APD
$66B
$3.38M 1.3%
11,668
-463
-4% -$145K
SNY icon
10
Sanofi
SNY
$105B
$3.22M 1.24%
66,830
-5,031
-7% -$256K
COST icon
11
Costco
COST
$411B
$3.2M 1.23%
3,488
+10
+0.3% +$9.28K
ALL icon
12
Allstate
ALL
$64.7B
$3.17M 1.22%
16,435
-704
-4% -$137K
GM icon
13
General Motors
GM
$73.8B
$3.07M 1.18%
57,706
-2,728
-5% -$143K
ADP icon
14
Automatic Data Processing
ADP
$96.8B
$3.01M 1.16%
10,270
-393
-4% -$116K
URI icon
15
United Rentals
URI
$64.7B
$2.98M 1.14%
4,225
-436
-9% -$354K
VZ icon
16
Verizon
VZ
$185B
$2.94M 1.13%
73,403
-3,626
-5% -$153K
KO icon
17
Coca-Cola
KO
$354B
$2.85M 1.1%
45,791
-1,380
-3% -$90.1K
PG icon
18
Procter & Gamble
PG
$347B
$2.85M 1.1%
16,994
-566
-3% -$96.4K
MCD icon
19
McDonald's
MCD
$187B
$2.82M 1.08%
9,729
-279
-3% -$83.2K
HSY icon
20
Hershey
HSY
$34.8B
$2.78M 1.07%
16,387
-874
-5% -$157K
UNP icon
21
Union Pacific
UNP
$173B
$2.67M 1.03%
11,719
-414
-3% -$98K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.66M 1.02%
11,084
-568
-5% -$132K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$2.65M 1.02%
+15,669
New +$2.75M
FCNCA icon
24
First Citizens BancShares
FCNCA
$23.9B
$2.65M 1.02%
1,255
-75
-6% -$157K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.6M 1%
18,009
-506
-3% -$78.4K
1
2 3 4 5

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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

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.