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44 WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 44 WEALTH MANAGEMENT LLC with $294.6M in long positions as of Q3 2025, 22% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$294.6M
Top 10 Concentration
27%
Top Sector
Technology (22%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyConsumer Cyclical: 17.80%Consumer CyclicalFinancial Services: 14.20%Financial ServicesHealthcare: 9.80%HealthcareConsumer Defensive: 8.80%Consumer DefensiveIndustrials: 7.30%Communication Services: 4.80%Utilities: 2.40%Energy: 2.10%ETF: 2.00%Basic Materials: 1.70%Real Estate: 1.10%
Technology
21.50%
Consumer Cyclical
17.80%
Financial Services
14.20%
Healthcare
9.80%
Consumer Defensive
8.80%
Industrials
7.30%
Communication Services
4.80%
Utilities
2.40%
Energy
2.10%
ETF
2.00%
Basic Materials
1.70%
Real Estate
1.10%

Industry Breakdown

70 industries across all sectors

Apparel - Footwear & Accessories: 7.92%Software - Infrastructure: 6.98%Banks - Diversified: 4.62%Semiconductors: 3.94%Drug Manufacturers - General: 2.97%Information Technology Services: 2.96%Financial - Credit Services: 2.68%Communication Equipment: 2.50%Aerospace & Defense: 2.50%Consumer Electronics: 2.45%Discount Stores: 2.45%Medical - Devices: 2.36%Internet Content & Information: 2.25%Restaurants: 2.13%ETF: 1.97%Food Confectioners: 1.96%Specialty Retail: 1.85%Asset Management: 1.81%Regulated Electric: 1.71%Telecommunications Services: 1.58%Beverages - Non-Alcoholic: 1.53%Medical - Healthcare Plans: 1.51%Conglomerates: 1.43%Home Improvement: 1.39%Medical - Instruments & Supplies: 1.37%Medical - Distribution: 1.34%Railroads: 1.33%Chemicals - Specialty: 1.24%Tobacco: 1.23%Banks - Regional: 1.18%Oil & Gas Integrated: 1.10%Software - Application: 1.06%Insurance - Diversified: 1.01%Oil & Gas Exploration & Production: 0.99%Entertainment: 0.94%Computer Hardware: 0.90%34 more: 14.30%34 more
Apparel - Footwear & Accessories
Consumer Cyclical
7.92%
Software - Infrastructure
Technology
6.98%
Banks - Diversified
Financial Services
4.62%
Semiconductors
Technology
3.94%
Drug Manufacturers - General
Healthcare
2.97%
Information Technology Services
Technology
2.96%
Financial - Credit Services
Financial Services
2.68%
Communication Equipment
Technology
2.50%
Aerospace & Defense
Industrials
2.50%
Consumer Electronics
Technology
2.45%
Discount Stores
Consumer Defensive
2.45%
Medical - Devices
Healthcare
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.94%Nano Cap (< $50M): 1.13%N/A (ETF or Unknown): 9.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.33%
Large Cap ($10B - $200B)
49.51%
Mid Cap ($2B - $10B)
4.94%
Nano Cap (< $50M)
1.13%
N/A (ETF or Unknown)
9.08%

Portfolio Concentration

Top 10 Holdings %
27.2%
Top 20 Holdings %
38.11%
Top 50 Holdings %
60.9%
Top 100 Holdings %
83.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.68%
International
4.32%
Countries
6
Largest Int'l Market
Ireland - 2.13%
United States of America
95.68% ($281.9M)
188 holdings
Ireland
2.13% ($6.3M)
2 holdings
Canada
0.63% ($1.9M)
3 holdings
Taiwan
0.63% ($1.8M)
1 holdings
United Kingdom
0.60% ($1.8M)
3 holdings
Switzerland
0.33% ($983.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.1 quarters
Median Holding Period
4 quarters
Persistence Rate
71.36%
Persistent Holdings Weight
83.93%
Persistent Positions
142
Longest Held
Hewlett Packard Enterprise Company logo
Hewlett Packard Enterprise CompanyHPE - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
0.50%
Largest Position
Nike, Inc. logo
Nike, Inc.NKE - 7.92%
Largest Ownership Stake
Virtu Financial, Inc. Class A logo
Virtu Financial, Inc. Class AVIRT - 0.05%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.50%
Avg. Ownership Stake
0.01%
Largest Position
Nike, Inc. logo
Nike, Inc.NKE - 15.85% (Q4 2020)
Largest Ownership Stake
ONE GAS, INC. logo
ONE GAS, INC.OGS - 0.14% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.4%
Value Traded
$48.37M
Positions Added
17
Positions Exited
20

Historical (Since Q4 2020)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
23
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
5.0%
Q4 2024

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