SEC 13F Intelligence

Managers / Q3 2022 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$243M
Q3 2022
Positions
161
Filings on Record
18
2019–present window
Filed
Oct 12, 2022
original filing

Summary

44 Wealth Management LLC reported $243M in U.S.-listed holdings across 161 positions for Q3 2022.

Its largest position, NKE, represents 11.6% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+11.6%
Nike
New / Exited
8 / 12
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: 93.3%Other: 2.7%ADR: 1.4%ETP: 1.0%Closed-End Fund: 0.9%Other: 0.8%
  • Common Stock · 93.3% · $227M
  • Other · 2.7% · $7M
  • ADR · 1.4% · $3M
  • ETP · 1.0% · $2M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES CORPNEW+276.7K276.7K+$6M$6M
NINISOURCE INCNEW+196.3K196.3K+$5M$5M
FCNCAFIRST CTZNS BANCSHARES INC NNEW+865865+$690,000$690,000
MUMICRON TECHNOLOGY INCNEW+9.0K9.0K+$452,000$452,000
CAHCARDINAL HEALTH INCNEW+4.7K4.7K+$316,000$316,000
ABGAMERISOURCEBERGEN CORPNEW+2.1K2.1K+$283,000$283,000
YUMYUM BRANDS INCNEW+2.6K2.6K+$272,000$272,000
ATVIEURACTIVISION BLIZZARD INCNEW+3.3K3.3K+$246,000$246,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B11.61%$28M339.3K
2NEENEXTERA ENERGY INChistory →COM3.75%$9M116.3K
3MSFTMICROSOFT CORPhistory →COM3.45%$8M36.0K
4AESAES CORPhistory →COM2.57%$6M276.7K
5WECWEC ENERGY GROUP INChistory →COM2.43%$6M66.0K
6ETRENTERGY CORP NEWhistory →COM2.38%$6M57.4K
7EVRGEVERGY INChistory →COM2.35%$6M96.1K
8XELXCEL ENERGY INChistory →COM2.31%$6M87.9K
9AEEAMEREN CORPhistory →COM2.30%$6M69.3K
10ATOATMOS ENERGY CORPhistory →COM2.20%$5M52.6K
11NINISOURCE INChistory →COM2.03%$5M196.3K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.96%$5M10.1K
13PORPORTLAND GEN ELEC COhistory →COM NEW1.88%$5M105.1K
14AAPLAPPLE INChistory →COM1.73%$4M30.5K
15KELKELLOGG COhistory →COM1.64%$4M57.4K
16LMTLOCKHEED MARTIN CORPhistory →COM1.45%$4M9.1K
17KOCOCA COLA COhistory →COM1.35%$3M58.5K
18PFEPFIZER INChistory →COM1.21%$3M67.1K
19UNILEVER PLCSPON ADR NEW1.10%$3M61.0K
20CSCOCISCO SYS INChistory →COM1.06%$3M64.2K
21PEPPEPSICO INChistory →COM1.03%$3M15.4K
22ALSALLSTATE CORPCOM0.99%$2M19.3K
23GDGENERAL DYNAMICS CORPCOM0.98%$2M11.2K
24GISGENERAL MLS INCCOM0.93%$2M29.4K
25HDHOME DEPOT INCCOM0.92%$2M8.1K
26BACVERIZON COMMUNICATIONS INCCOM0.92%$2M58.9K
27MRKMERCK & CO INCCOM0.91%$2M25.7K
28AWGASBURY AUTOMOTIVE GROUP INCCOM0.90%$2M14.5K
29LOWLOWES COS INCCOM0.88%$2M11.4K
30BLACKROCK RES & COMMODITIESSHS0.88%$2M245.3K
31ACIALBERTSONS COS INCCOMMON STOCK0.87%$2M85.1K
32AMGNAMGEN INCCOM0.85%$2M9.2K
33GMGENERAL MTRS COCOM0.82%$2M61.8K
34PGPROCTER AND GAMBLE COCOM0.81%$2M15.5K
35TXNTEXAS INSTRS INCCOM0.78%$2M12.3K
36APDAIR PRODS & CHEMS INCCOM0.78%$2M8.1K
37GQ9SPDR GOLD TRGOLD SHS0.77%$2M12.2K
38UPSUNITED PARCEL SERVICE INCCL B0.77%$2M11.5K
39CHVCHEVRON CORP NEWCOM0.74%$2M12.5K
40JNJJOHNSON & JOHNSONCOM0.70%$2M10.5K
41CDWCDW CORPCOM0.69%$2M10.8K
42CCKCROWN HLDGS INCCOM0.68%$2M20.4K
43LRCXEURLAM RESEARCH CORPCOM0.67%$2M4.4K
44PSAPUBLIC STORAGECOM0.65%$2M5.4K
45URIUNITED RENTALS INCCOM0.64%$2M5.8K
46MCDMCDONALDS CORPCOM0.64%$2M6.7K
47WMTWALMART INCCOM0.63%$2M11.8K
48NOCNORTHROP GRUMMAN CORPCOM0.63%$2M3.2K
49MEDTRONIC PLCSHS0.59%$1M17.7K
50WFCWELLS FARGO CO NEWCOM0.58%$1M35.0K

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 ↗.