SEC 13F Intelligence

Managers / Q1 2022 · view latest →

44 WEALTH MANAGEMENT LLC

CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303

Reported Value
$277M
Q1 2022
Positions
173
Filings on Record
18
2019–present window
Filed
Apr 18, 2022
original filing

Summary

44 Wealth Management LLC reported $277M in U.S.-listed holdings across 173 positions for Q1 2022.

Its largest position, NKE, represents 11.4% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 23.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+11.4%
Nike
New / Exited
12 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $239MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ4 ’21: $288MQ4 ’21Q1 ’22: $277MQ2 ’22: $259MQ3 ’22: $243MQ3 ’22Q4 ’22: $289MQ1 ’23: $295MQ2 ’23: $293MQ2 ’23Q3 ’24: $284MQ4 ’24: $260MQ1 ’25: $266MQ1 ’25Q2 ’25: $282MQ3 ’25: $295MQ4 ’25: $298MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 3.1%ADR: 1.5%Closed-End Fund: 1.2%ETP: 1.1%Other: 1.0%
  • Common Stock · 92.1% · $255M
  • Other · 3.1% · $9M
  • ADR · 1.5% · $4M
  • Closed-End Fund · 1.2% · $3M
  • ETP · 1.1% · $3M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+282.6K282.6K+$7M$7M
EVRGEVERGY INCNEW+95.4K95.4K+$7M$7M
COGNIZANT TECHNOLOGY SOLUTIONEW+10.8K10.8K+$1M$1M
HESHESS CORPNEW+6.4K6.4K+$685,000$685,000
GENERAL ELECTRIC CONEW+6.5K6.5K+$593,000$593,000
SRESEMPRA ENERGYNEW+3.5K3.5K+$587,000$587,000
LABORATORY CORP AMER HLDGSNEW+2.0K2.0K+$518,000$518,000
PXDEURPIONEER NAT RES CONEW+1.2K1.2K+$300,000$300,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B11.43%$32M235.4K
2MSFTMICROSOFT CORPhistory →COM3.96%$11M35.6K
3NEENEXTERA ENERGY INChistory →COM3.54%$10M116.0K
4ETRENTERGY CORP NEWhistory →COM2.41%$7M57.2K
5VSTVISTRA CORPhistory →COM2.37%$7M282.6K
6WECWEC ENERGY GROUP INChistory →COM2.37%$7M65.8K
7EVRGEVERGY INChistory →COM2.35%$7M95.4K
8AEEAMEREN CORPhistory →COM2.34%$6M69.1K
9ATOATMOS ENERGY CORPhistory →COM2.26%$6M52.4K
10AESAES CORPhistory →COM2.18%$6M235.3K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.09%$6M10.1K
12PORPORTLAND GEN ELEC COhistory →COM NEW2.08%$6M104.5K
13NRANRG ENERGY INChistory →COM NEW1.98%$6M143.4K
14AAPLAPPLE INChistory →COM1.93%$5M30.7K
15LMTLOCKHEED MARTIN CORPhistory →COM1.28%$4M8.1K
16KOCOCA COLA COhistory →COM1.26%$3M56.2K
17KELKELLOGG COhistory →COM1.19%$3M51.0K
18BLACKROCK RES & COMMODITIESSHS1.17%$3M293.6K
19TXNTEXAS INSTRS INChistory →COM1.15%$3M17.4K
20CSCOCISCO SYS INChistory →COM1.08%$3M53.7K
21GDGENERAL DYNAMICS CORPhistory →COM1.05%$3M12.0K
22PFEPFIZER INChistory →COM1.03%$3M55.4K
23ACIALBERTSONS COS INChistory →COMMON STOCK1.03%$3M86.0K
24CCKCROWN HLDGS INCCOM0.93%$3M20.6K
25BACVERIZON COMMUNICATIONS INCCOM0.89%$2M48.7K
26LRCXEURLAM RESEARCH CORPCOM0.87%$2M4.5K
27AWGASBURY AUTOMOTIVE GROUP INCCOM0.85%$2M14.7K
28LOWLOWES COS INCCOM0.84%$2M11.5K
29GQ9SPDR GOLD TRGOLD SHS0.82%$2M12.7K
30PSAPUBLIC STORAGECOM0.82%$2M5.8K
31UNILEVER PLCSPON ADR NEW0.81%$2M49.2K
32CHVCHEVRON CORP NEWCOM0.79%$2M13.4K
33ALSALLSTATE CORPCOM0.77%$2M15.4K
34PEPPEPSICO INCCOM0.76%$2M12.6K
35URIUNITED RENTALS INCCOM0.75%$2M5.9K
36CDWCDW CORPCOM0.70%$2M10.9K
37AMATAPPLIED MATLS INCCOM0.68%$2M14.3K
38TPDTEMPUR SEALY INTL INCCOM0.66%$2M65.8K
39HDHOME DEPOT INCCOM0.66%$2M6.1K
40ROKROCKWELL AUTOMATION INCCOM0.65%$2M6.4K
41AMGNAMGEN INCCOM0.63%$2M7.3K
42WFCWELLS FARGO CO NEWCOM0.61%$2M34.9K
43EMREMERSON ELEC COCOM0.61%$2M17.2K
44JNJJOHNSON & JOHNSONCOM0.60%$2M9.3K
45MRKMERCK & CO. INCCOM0.60%$2M20.2K
46ELVANTHEM INCCOM0.59%$2M3.3K
47INTCINTEL CORPCOM0.59%$2M32.8K
48GISGENERAL MLS INCCOM0.57%$2M23.2K
49UPSUNITED PARCEL SERVICE INCCL B0.56%$2M7.2K
50HIIHUNTINGTON INGALLS INDS INCCOM0.56%$2M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M183May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M196Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M199Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M190Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M186Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$293M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M173Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M172Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M161Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M165Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M173Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$288M180Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M175Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M175Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M155May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.