SEC 13F Intelligence

Managers / Q2 2022 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$259M
Q2 2022
Positions
165
Filings on Record
18
2019–present window
Filed
Jul 22, 2022
original filing

Summary

44 Wealth Management LLC reported $259M in U.S.-listed holdings across 165 positions for Q2 2022.

Its largest position, NKE, represents 13.4% of the portfolio.

Compared with Q1 2022, the fund opened 18 new positions and exited 22.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+13.4%
Nike
New / Exited
18 / 22
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: 92.8%Other: 2.7%ADR: 1.7%ETP: 1.0%Closed-End Fund: 1.0%Other: 0.8%
  • Common Stock · 92.8% · $240M
  • Other · 2.7% · $7M
  • ADR · 1.7% · $4M
  • ETP · 1.0% · $3M
  • Closed-End Fund · 1.0% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XELXCEL ENERGY INCNEW+87.9K87.9K+$6M$6M
GSGOLDMAN SACHS GROUP INCNEW+3.8K3.8K+$1M$1M
MEDTRONIC PLCNEW+12.4K12.4K+$1M$1M
LEVILEVI STRAUSS & CO NEWNEW+63.5K63.5K+$1M$1M
OCOWENS CORNING NEWNEW+13.5K13.5K+$1M$1M
MARMARRIOTT INTL INC NEWNEW+7.2K7.2K+$984,000$984,000
VVISA INCNEW+3.6K3.6K+$699,000$699,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+8.8K8.8K+$592,000$592,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B13.41%$35M339.3K
2MSFTMICROSOFT CORPhistory →COM3.55%$9M35.7K
3NEENEXTERA ENERGY INChistory →COM3.49%$9M116.4K
4WECWEC ENERGY GROUP INChistory →COM2.57%$7M66.1K
5ETRENTERGY CORP NEWhistory →COM2.50%$6M57.4K
6EVRGEVERGY INChistory →COM2.43%$6M96.1K
7AEEAMEREN CORPhistory →COM2.42%$6M69.3K
8XELXCEL ENERGY INChistory →COM2.41%$6M87.9K
9CNPCENTERPOINT ENERGY INChistory →COM2.30%$6M201.5K
10ATOATMOS ENERGY CORPhistory →COM2.28%$6M52.6K
11NRANRG ENERGY INChistory →COM NEW2.13%$6M144.1K
12PORPORTLAND GEN ELEC COhistory →COM NEW1.96%$5M105.1K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.87%$5M10.1K
14AAPLAPPLE INChistory →COM1.61%$4M30.5K
15KELKELLOGG COhistory →COM1.47%$4M53.1K
16KOCOCA COLA COhistory →COM1.43%$4M58.8K
17LMTLOCKHEED MARTIN CORPhistory →COM1.39%$4M8.4K
18PFEPFIZER INChistory →COM1.24%$3M61.0K
19BACVERIZON COMMUNICATIONS INChistory →COM1.03%$3M52.3K
20UNILEVER PLCSPON ADR NEW0.97%$3M55.0K
21BLACKROCK RES & COMMODITIESSHS0.95%$2M273.9K
22AWGASBURY AUTOMOTIVE GROUP INCCOM0.95%$2M14.5K
23GDGENERAL DYNAMICS CORPCOM0.95%$2M11.1K
24CSCOCISCO SYS INCCOM0.95%$2M57.4K
25PEPPEPSICO INCCOM0.88%$2M13.6K
26ACIALBERTSONS COS INCCOMMON STOCK0.88%$2M84.8K
27ALSALLSTATE CORPCOM0.82%$2M16.8K
28GQ9SPDR GOLD TRGOLD SHS0.82%$2M12.6K
29MRKMERCK & CO INCCOM0.78%$2M22.2K
30LOWLOWES COS INCCOM0.77%$2M11.3K
31HDHOME DEPOT INCCOM0.76%$2M7.2K
32GISGENERAL MLS INCCOM0.75%$2M25.9K
33AMGNAMGEN INCCOM0.75%$2M8.0K
34LRCXEURLAM RESEARCH CORPCOM0.73%$2M4.4K
35CCKCROWN HLDGS INCCOM0.72%$2M20.3K
36CHVCHEVRON CORP NEWCOM0.70%$2M12.5K
37GMGENERAL MTRS COCOM0.70%$2M56.7K
38PGPROCTER AND GAMBLE COCOM0.70%$2M12.5K
39UPSUNITED PARCEL SERVICE INCCL B0.69%$2M9.8K
40APDAIR PRODS & CHEMS INCCOM0.69%$2M7.4K
41JNJJOHNSON & JOHNSONCOM0.66%$2M9.6K
42CDWCDW CORPCOM0.65%$2M10.7K
43HIIHUNTINGTON INGALLS INDS INCCOM0.64%$2M7.6K
44PSAPUBLIC STORAGECOM0.63%$2M5.2K
45TXNTEXAS INSTRS INCCOM0.62%$2M10.4K
46NOCNORTHROP GRUMMAN CORPCOM0.60%$2M3.2K
47UNHUNITEDHEALTH GROUP INCCOM0.60%$2M3.0K
48MCDMCDONALDS CORPCOM0.59%$2M6.1K
49ELVELEVANCE HEALTH INCCOM0.54%$1M2.9K
50URIUNITED RENTALS INCCOM0.54%$1M5.8K

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 ↗.