44 Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$285.9M

Reporting period: 2026-03-31 · Number of holdings: 183

44 WEALTH MANAGEMENT LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.9M and a quarterly turnover rate of 30.8%.

Personality snowflake

Concentration: 5.52
Portfolio Stability: 30.83
Momentum/Contrarian: 100
Sector conviction: 39.93
Diversification: 100
Sizing Uniformity: 87.62

Recent moves

Trim MSFT
+4.1%　-$3.8M
Trim NKE
0.0%　-$3.6M
Add CVX
+52.6%　$2.1M
Trim SHEL
-91.2%　-$2.1M
Trim SSNC
-65.0%　-$1.9M
Add BTI
+92.9%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	6.18%	-0.97%	—
2	MSFT	Microsoft CORP	Stock-Tech	5.23%	-1.07%	+4.07%
3	AAPL	Apple INC	Stock-Tech	2.59%	—	+3.20%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.20%	-6.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.48%	+15.36%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	-2.55%
7	HD	Home Depot INC	Stock-Consumer Disc	1.50%	+0.49%	+49.24%
8	CVX	Chevron CORP	Stock-Energy	1.41%	+0.76%	+52.62%
9	MDT	Medtronic plc	Stock-Healthcare	1.39%	—	+0.06%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+2.00%
11	CSCO	Cisco Systems INC	Stock-Tech	1.35%	-0.20%	-17.14%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	-1.21%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	+0.41%	+71.79%
14	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	+4.12%
15	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	-4.69%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-1.73%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.23%	-2.88%
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.13%	—	-9.66%
19	C	Citigroup INC	Stock-Financials	1.12%	-0.16%	-13.89%
20	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.23%	-7.08%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+16.44%
22	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+4.17%
23	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	-4.63%
24	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.03%	+0.53%	+92.95%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.02%	—	-19.87%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.96%	—	+19.06%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-23.85%
28	AVGO	Broadcom INC	Stock-Tech	0.94%	—	-5.14%
29	SNY	Sanofi-adr	Stock-Healthcare	0.93%	—	-15.19%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-1.43%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.34%	+9.13%
32	KLAC	Kla CORP	Stock-Tech	0.89%	—	-3.26%
33	TPR	Tapestry INC	Stock-Consumer Disc	0.87%	—	-4.08%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+10.73%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-0.92%
36	MU	Micron Technology INC	Stock-Tech	0.80%	—	-18.96%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+4.28%
38	CMI	Cummins INC	Stock-Industrials	0.75%	—	-4.29%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	-0.23%	-28.55%
40	BLK	Blackrock INC	Stock-Financials	0.75%	—	-1.55%
41	WCC	Wesco International INC	Stock-Industrials	0.72%	+0.32%	+53.03%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-2.66%
43	COR	Cencora INC	Stock-Healthcare	0.69%	—	-2.39%
44	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.68%	—	-1.78%
45	FDX	Fedex CORP	Stock-Industrials	0.67%	+0.49%	+192.76%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+6.67%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-1.85%
48	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.63%	—	-4.89%
49	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-8.15%
50	CGGO	Cap Group Global Growth	ETF-Other	0.60%	—	+25.56%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+21.1%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.71
Alpha: 0%
Max Drawdown: -6.2%
Annualized Perf: +13.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.84
Calmar: +2.15
Information Ratio: -0.69
Tracking Error: +7.7%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.5%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.43
Sharpe: +1.15
Stdev Sectors: +6.2%
Skewness: -0.2
Kurtosis: -0.83
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$285.9M	31	1NKE 2MSFT 3AAPL Top holdings2026-03-31 1.NKE 2.MSFT 3.AAPL 4.JPM 5.JNJ 6.GLD 7.HD 8.CVX 9.MDT 10.AMZN
2025-12-31	196	$298.0M	19	1NKE 2MSFT 3AAPL Top holdings2025-12-31 1.NKE 2.MSFT 3.AAPL 4.JPM 5.CSCO 6.MDT 7.AMZN 8.GLD 9.IBM 10.WFC
2025-09-30	199	$294.6M	48	1NKE 2MSFT 3AAPL Top holdings2025-09-30 1.NKE 2.MSFT 3.AAPL 4.JPM 5.MDT 6.CSCO 7.AMZN 8.IBM 9.WFC 10.C
2025-06-30	190	$282.4M	0	1NKE 2MSFT 3AAPL Top holdings2025-06-30 1.NKE 2.MSFT 3.AAPL 4.HD 5.MDT 6.CSCO 7.WFC 8.COST 9.KO 10.APD
2025-03-31	186	$266.4M	100	1NKE 2MSFT 3AAPL Top holdings2025-03-31 1.NKE 2.MSFT 3.AAPL 4.HD 5.CSCO 6.MDT 7.VZ 8.BMY 9.WFC 10.APD
2024-12-31	186	$260.1M	0	1NKE 2MSFT 3AAPL Top holdings2024-12-31 1.NKE 2.MSFT 3.AAPL 4.HD 5.CSCO 6.MDT 7.WFC 8.BMY 9.APD 10.SNY
2024-09-30	199	$284.2M	0	1NKE 2MSFT 3AAPL Top holdings2024-09-30 1.NKE 2.MSFT 3.AAPL 4.HD 5.MDT 6.APD 7.URI 8.CSCO 9.SNY 10.WFC
2023-06-30	167	$293.0M	0	1NKE 2MSFT 3NEE Top holdings2023-06-30 1.NKE 2.MSFT 3.NEE 4.NRG 5.ATO 6.WEC 7.AAPL 8.AES 9.AEE 10.LNT
2023-03-31	173	$295.5M	0	1NKE 2MSFT 3NEE Top holdings2023-03-31 1.NKE 2.MSFT 3.NEE 4.AES 5.WEC 6.NRG 7.ETR 8.AEE 9.ATO 10.XEL
2022-12-31	172	$289.2M	0	1NKE 2NEE 3MSFT Top holdings2022-12-31 1.NKE 2.NEE 3.MSFT 4.AES 5.D 6.ETR 7.WEC 8.AEE 9.EVRG 10.ATO
2022-09-30	161	$243.0M	0	1NKE 2NEE 3MSFT Top holdings2022-09-30 1.NKE 2.NEE 3.MSFT 4.AES 5.WEC 6.ETR 7.EVRG 8.XEL 9.AEE 10.ATO
2022-06-30	165	$258.6M	0	1NKE 2MSFT 3NEE Top holdings2022-06-30 1.NKE 2.MSFT 3.NEE 4.WEC 5.ETR 6.EVRG 7.AEE 8.XEL 9.CNP 10.ATO
2022-03-31	173	$277.2M	0	1NKE 2MSFT 3NEE Top holdings2022-03-31 1.NKE 2.MSFT 3.NEE 4.ETR 5.VST 6.WEC 7.EVRG 8.AEE 9.ATO 10.AES
2021-12-31	180	$288.2M	0	1NKE 2MSFT 3NEE Top holdings2021-12-31 1.NKE 2.MSFT 3.NEE 4.AEP 5.AEE 6.ETR 7.D 8.WEC 9.NRG 10.AES
2021-09-30	175	$261.3M	0	1NKE 2MSFT 3NEE Top holdings2021-09-30 1.NKE 2.MSFT 3.NEE 4.AWK 5.AEE 6.NRG 7.NI 8.OGE 9.WTRG 10.AES
2021-06-30	175	$259.9M	96	1NKE 2MSFT 3NEE Top holdings2021-06-30 1.NKE 2.MSFT 3.NEE 4.AES 5.AWK 6.AEE 7.OGE 8.NRG 9.CMS 10.WTRG
2021-03-31	155	$238.9M	52	1NKE 2NEE 3MSFT Top holdings2021-03-31 1.NKE 2.NEE 3.MSFT 4.IDA 5.DTE 6.AEE 7.OGS 8.OGE 9.NRG 10.ATO
2020-12-31	158	$219.7M	0	1NKE 2NEE 3MSFT Top holdings2020-12-31 1.NKE 2.NEE 3.MSFT 4.DTE 5.NRG 6.AGREUR 7.AEE 8.CMS 9.ATO 10.VST

Holding changes this quarter

44 Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Value ETF (VTV); New buy: Merck & Co. INC. (MRK); New buy: Texas Instruments INC (TXN); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Dte Energy Company (DTE).

Position changes disclosed by 44 Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.8%	+52.62%	Add
2	BTI	British American Tob-sp Adr	+0.5%	+92.95%	Add
3	FDX	Fedex CORP	+0.5%	+192.76%	Add
4	HD	Home Depot INC	+0.5%	+49.24%	Add
5	JNJ	Johnson & Johnson	+0.5%	+15.36%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+71.79%	Add
7	DIS	Walt Disney Co/the	+0.3%	+198.07%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+9.13%	Add
9	WCC	Wesco International INC	+0.3%	+53.03%	Add
10	EOG	Eog Resources INC	+0.3%	+51.56%	Add
11	APD	Air Products & Chemicals INC	+0.3%	+63.60%	Add
12	SCHW	Schwab (charles) CORP	+0.3%	+111.72%	Add
13	BAX	Baxter International INC	+0.2%	+72.34%	Add
14	EVRG	Evergy INC	+0.2%	+96.78%	Add
15	C	Citigroup INC	-0.2%	-13.89%	Trim
16	ACN	Accenture plc	-0.2%	-0.88%	Trim
17	GM	General Motors Co	-0.2%	-35.30%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-6.16%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-17.14%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-40.01%	Trim
21	IBM	Intl Business Machines CORP	-0.2%	-2.88%	Trim
22	WFC	Wells Fargo & Co	-0.2%	-7.08%	Trim
23	CAH	Cardinal Health INC	-0.2%	-28.55%	Trim
24	BDX	Becton Dickinson And Co	-0.3%	-25.90%	Trim
25	TECK	Teck Resources Ltd-cls B	-0.3%	-65.49%	Trim
26	FCNCA	First Citizens Bcshs -cl A	-0.4%	-36.43%	Trim
27	SSNC	Ss&c Technologies Holdings	-0.6%	-64.99%	Trim
28	SHEL	Shell Plc-adr	-0.7%	-91.24%	Trim
29	NKE	Nike INC -cl B	-1%	—	Unchanged
30	MSFT	Microsoft CORP	-1.1%	+4.07%	Add
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	TXN	Texas Instruments INC	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	DTE	Dte Energy Company	—	NEW	New buy
36	AZN	AstraZeneca PLC	—	NEW	New buy
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	RTO	Rentokil Initial Plc-sp Adr	—	NEW	New buy
39	SDA	Sealed Air CORP	—	EXIT	Sold out
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	EQT	Eqt CORP	—	NEW	New buy
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	LDOS	Leidos Holdings INC	—	EXIT	Sold out
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	EXC	Exelon CORP	—	EXIT	Sold out
47	HPQ	Hp INC	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	CPB	THE Campbell's Company	—	EXIT	Sold out

FAQ

What is 44 Wealth Management LLC and what type of investor is it?

44 Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $285.9M, spread across 183 disclosed positions.

What are 44 Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, 44 Wealth Management LLC's top holdings by market value are: 1. Nike INC -cl B (NKE) — $17.7M (6.2%) 2. Microsoft CORP (MSFT) — $15.0M (5.2%) 3. Apple INC (AAPL) — $7.4M (2.6%) 4. Jpmorgan Chase & Co (JPM) — $4.9M (1.7%) 5. Johnson & Johnson (JNJ) — $4.7M (1.6%)

What changes did 44 Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, 44 Wealth Management LLC made 49 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); New buy: Merck & Co. INC. (MRK); New buy: Texas Instruments INC (TXN); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Dte Energy Company (DTE)

What sectors does 44 Wealth Management LLC focus on?

44 Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.8% • Consumer Discretionary: 16.9% • Financials: 13.2% • Health Care: 12.4% • Consumer Staples: 11.3% • Industrials: 9.6%