SEC 13F Intelligence

Managers / Q1 2023 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$295M
Q1 2023
Positions
173
Filings on Record
18
2019–present window
Filed
Apr 20, 2023
original filing

Summary

44 Wealth Management LLC reported $295M in U.S.-listed holdings across 173 positions for Q1 2023.

Its largest position, NKE, represents 14.1% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+14.1%
Nike
New / Exited
13 / 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: 92.7%Other: 2.9%ADR: 1.7%ETP: 1.0%Closed-End Fund: 0.7%Other: 0.9%
  • Common Stock · 92.7% · $274M
  • Other · 2.9% · $9M
  • ADR · 1.7% · $5M
  • ETP · 1.0% · $3M
  • Closed-End Fund · 0.7% · $2M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NRANRG ENERGY INCNEW+186.1K186.1K+$6M$6M
XELXCEL ENERGY INCNEW+87.5K87.5K+$6M$6M
LNTALLIANT ENERGY CORPNEW+109.9K109.9K+$6M$6M
ICEINTERCONTINENTAL EXCHANGE INNEW+3.2K3.2K+$331,642$331,642
LEALEAR CORPNEW+2.3K2.3K+$325,430$325,430
METAMETA PLATFORMS INCNEW+1.5K1.5K+$325,116$325,116
EQTEQT CORPNEW+9.6K9.6K+$305,506$305,506
LINDE PLCNEW+711711+$252,718$252,718

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B14.09%$42M339.4K
2MSFTMICROSOFT CORPhistory →COM3.65%$11M37.4K
3NEENEXTERA ENERGY INChistory →COM3.08%$9M118.2K
4AESAES CORPhistory →COM2.30%$7M282.6K
5WECWEC ENERGY GROUP INChistory →COM2.18%$6M67.8K
6NRANRG ENERGY INChistory →COM NEW2.16%$6M186.1K
7ETRENTERGY CORP NEWhistory →COM2.15%$6M58.9K
8AEEAMEREN CORPhistory →COM2.08%$6M71.3K
9ATOATMOS ENERGY CORPhistory →COM2.06%$6M54.1K
10XELXCEL ENERGY INChistory →COM2.00%$6M87.5K
11LNTALLIANT ENERGY CORPhistory →COM1.99%$6M109.9K
12NINISOURCE INChistory →COM1.92%$6M202.6K
13AAPLAPPLE INChistory →COM1.71%$5M30.6K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$5M10.1K
15LMTLOCKHEED MARTIN CORPhistory →COM1.64%$5M10.3K
16KELKELLOGG COhistory →COM1.48%$4M65.5K
17KOCOCA COLA COhistory →COM1.42%$4M67.7K
18CSCOCISCO SYS INChistory →COM1.27%$4M71.9K
19UNILEVER PLCSPON ADR NEW1.23%$4M70.0K
20PEPPEPSICO INChistory →COM1.15%$3M18.6K
21MRKMERCK & CO INChistory →COM1.12%$3M31.2K
22PFEPFIZER INChistory →COM1.09%$3M79.3K
23GISGENERAL MLS INChistory →COM1.02%$3M35.4K
24AWGASBURY AUTOMOTIVE GROUP INChistory →COM1.01%$3M14.2K
25GDGENERAL DYNAMICS CORPCOM1.00%$3M12.9K
26PGPROCTER AND GAMBLE COCOM0.99%$3M19.6K
27TXNTEXAS INSTRS INCCOM0.98%$3M15.6K
28UPSUNITED PARCEL SERVICE INCCL B0.97%$3M14.8K
29APDAIR PRODS & CHEMS INCCOM0.95%$3M9.8K
30AMGNAMGEN INCCOM0.93%$3M11.4K
31ALSALLSTATE CORPCOM0.89%$3M23.8K
32BACVERIZON COMMUNICATIONS INCCOM0.87%$3M66.3K
33HDHOME DEPOT INCCOM0.87%$3M8.7K
34GMGENERAL MTRS COCOM0.82%$2M65.7K
35MCDMCDONALDS CORPCOM0.78%$2M8.2K
36URIUNITED RENTALS INCCOM0.77%$2M5.8K
37LOWLOWES COS INCCOM0.77%$2M11.3K
38BLACKROCK RES & COMMODITIESSHS0.74%$2M227.9K
39CDWCDW CORPCOM0.71%$2M10.7K
40PSAPUBLIC STORAGECOM0.69%$2M6.8K
41CHVCHEVRON CORP NEWCOM0.66%$2M11.9K
42GQ9SPDR GOLD TRGOLD SHS0.63%$2M10.2K
43MEDTRONIC PLCSHS0.62%$2M22.5K
44EMREMERSON ELEC COCOM0.61%$2M20.8K
45JNJJOHNSON & JOHNSONCOM0.60%$2M11.5K
46CCKCROWN HLDGS INCCOM0.56%$2M20.2K
47CMCSACOMCAST CORP NEWCL A0.55%$2M43.1K
48WMTWALMART INCCOM0.55%$2M11.0K
49LWLAMB WESTON HLDGS INCCOM0.52%$2M14.7K
50JPMJPMORGAN CHASE & COCOM0.52%$2M11.7K

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 ↗.