We are live on ! Find out more
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
NKE icon
1
Nike
NKE
$62.6B
$21.3M 8.01%
336,317
-251
-0.1% -$18.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.5M 5.46%
38,717
+1,892
+5% +$771K
AAPL icon
3
Apple
AAPL
$4.79T
$5.41M 2.03%
24,366
+1,128
+5% +$261K
HD icon
4
Home Depot
HD
$330B
$4.76M 1.79%
12,982
-77
-0.6% -$30K
CSCO icon
5
Cisco
CSCO
$442B
$4.28M 1.6%
69,292
+3,342
+5% +$206K
MDT icon
6
Medtronic
MDT
$105B
$4.27M 1.6%
47,505
+353
+0.7% +$31.6K
VZ icon
7
Verizon
VZ
$185B
$3.67M 1.38%
80,979
+7,576
+10% +$315K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.66M 1.37%
59,991
-1,059
-2% -$61.7K
WFC icon
9
Wells Fargo
WFC
$262B
$3.64M 1.37%
50,673
+161
+0.3% +$12.1K
APD icon
10
Air Products & Chemicals
APD
$66.1B
$3.49M 1.31%
11,825
+157
+1% +$48.4K
SNY icon
11
Sanofi
SNY
$105B
$3.46M 1.3%
62,449
-4,381
-7% -$237K
KO icon
12
Coca-Cola
KO
$354B
$3.42M 1.28%
47,731
+1,940
+4% +$130K
ALL icon
13
Allstate
ALL
$64.8B
$3.3M 1.24%
15,913
-522
-3% -$102K
COST icon
14
Costco
COST
$411B
$3.27M 1.23%
3,463
-25
-0.7% -$24.4K
HSY icon
15
Hershey
HSY
$35B
$3.21M 1.21%
18,794
+2,407
+15% +$394K
ADP icon
16
Automatic Data Processing
ADP
$97.2B
$3.12M 1.17%
10,200
-70
-0.7% -$21.1K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$3.03M 1.14%
18,269
+260
+1% +$40.7K
MCD icon
18
McDonald's
MCD
$187B
$3.02M 1.13%
9,665
-64
-0.7% -$19.1K
HON icon
19
Honeywell
HON
$73.8B
$3M 1.13%
15,022
+3,100
+26% +$627K
PG icon
20
Procter & Gamble
PG
$347B
$2.87M 1.08%
16,836
-158
-0.9% -$26.5K
UNP icon
21
Union Pacific
UNP
$174B
$2.84M 1.06%
12,007
+288
+2% +$69.3K
SSNC icon
22
SS&C Technologies
SSNC
$16.1B
$2.75M 1.03%
32,932
+4,173
+15% +$345K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$2.72M 1.02%
9,430
+2,198
+30% +$581K
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.71M 1.02%
11,060
-24
-0.2% -$6.12K
CAH icon
25
Cardinal Health
CAH
$51.7B
$2.66M 1%
19,286
+1,304
+7% +$166K
1
2 3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
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 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.