44 Wealth Management LLC
CIK:0001831187
Investment Adviser
$446M AUM
190 holdings
Eugene, OR, USA
44 Wealth Management LLC is a privately owned investment firm and registered investment adviser. It provides personalized investment management and wealth planning services to its clients.
Investment Strategy
Fundamental, cyclical, charting, and technical analysis to select securities based on client risk tolerance and investment objectives. Diversification across multiple asset classes is used to minimize risk.
Top Buys
M
MSFTMICROSOFT CORP+$5.2M
N
NKENIKE INC+$2.4M
C
CGDVCAPITAL GROUP DIVIDEND VALUE+$1.2M
A
AVGOBROADCOM INC+$1.2M
S
SCHWSCHWAB CHARLES CORP+$1.0M
Top Sells
S
SPYSPDR S&P 500 ETF TR-$1.1M
B
BMYBRISTOL-MYERS SQUIBB CO-$1.0M
A
ACWIISHARES TR-$772.7K
H
HUMHUMANA INC-$679.2K
P
PHGKONINKLIJKE PHILIPS N V-$660.0K
Top Holdings
N
NKENIKE INC+8.4%$23.8M
M
MSFTMICROSOFT CORP+7.0%$19.7M
A
AAPLAPPLE INC+1.8%$5.0M
H
HDHOME DEPOT INC+1.6%$4.6M
M
MDTMEDTRONIC PLC+1.6%$4.4M
Equity Positions (188)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NKE | NIKE INC | 8.42% | $23.8M | 334,617 | $88.40 | $71.04 | +$2.4M |
M MSFT | MICROSOFT CORP | 6.98% | $19.7M | 39,650 | $429.12 | $497.41 | +$5.2M |
A AAPL | APPLE INC | 1.76% | $5.0M | 24,270 | $232.50 | $205.17 | -$433.0K |
H HD | HOME DEPOT INC | 1.64% | $4.6M | 12,633 | $405.20 | $366.64 | -$126.2K |
M MDT | MEDTRONIC PLC | 1.56% | $4.4M | 50,607 | $89.85 | $87.17 | +$142.6K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.5%
RUBBER & PLASTICS FOOTWEAR
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
NATIONAL COMMERCIAL BANKS
+4.3%
PHARMACEUTICAL PREPARATIONS
+4.2%