SEC 13F Intelligence

Managers / Q2 2023 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$293M
Q2 2023
Positions
167
Filings on Record
18
2019–present window
Filed
Jul 18, 2023
original filing

Summary

44 Wealth Management LLC reported $293M in U.S.-listed holdings across 167 positions for Q2 2023.

Its largest position, NKE, represents 12.8% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+12.8%
Nike
New / Exited
6 / 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: 93.0%Other: 3.6%ADR: 1.8%ETP: 0.9%Closed-End Fund: 0.5%Other: 0.3%
  • Common Stock · 93.0% · $272M
  • Other · 3.6% · $10M
  • ADR · 1.8% · $5M
  • ETP · 0.9% · $3M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.3% · $866,635

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEXTEREX CORP NEWNEW+28.1K28.1K+$2M$2M
SYFSYNCHRONY FINANCIALNEW+48.3K48.3K+$2M$2M
BJBJS WHSL CLUB HLDGS INCNEW+17.5K17.5K+$1M$1M
DHRDANAHER CORPORATIONNEW+1.2K1.2K+$276,720$276,720
EXREXTRA SPACE STORAGE INCNEW+1.5K1.5K+$228,038$228,038
LENLENNAR CORPNEW+1.7K1.7K+$209,894$209,894
CATCATERPILLAR INCADDED+6.1K9.5K+$2M$2M
CMCSACOMCAST CORP NEWADDED+54.2K97.3K+$2M$4M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B12.78%$37M339.3K
2MSFTMICROSOFT CORPhistory →COM4.23%$12M36.4K
3NEENEXTERA ENERGY INChistory →COM2.96%$9M117.0K
4NRANRG ENERGY INChistory →COM NEW2.34%$7M183.8K
5ATOATMOS ENERGY CORPhistory →COM2.12%$6M53.4K
6WECWEC ENERGY GROUP INChistory →COM2.02%$6M67.0K
7AAPLAPPLE INChistory →COM2.01%$6M30.4K
8AESAES CORPhistory →COM1.98%$6M279.6K
9AEEAMEREN CORPhistory →COM1.96%$6M70.5K
10LNTALLIANT ENERGY CORPhistory →COM1.94%$6M108.6K
11ETRENTERGY CORP NEWhistory →COM1.94%$6M58.3K
12NINISOURCE INChistory →COM1.87%$5M200.1K
13XELXCEL ENERGY INChistory →COM1.83%$5M86.4K
14HDHOME DEPOT INChistory →COM1.72%$5M16.2K
15LMTLOCKHEED MARTIN CORPhistory →COM1.63%$5M10.4K
16MEDTRONIC PLCSHS1.40%$4M46.4K
17CMCSACOMCAST CORP NEWhistory →CL A1.38%$4M97.3K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.36%$4M7.4K
19KOCOCA COLA COhistory →COM1.36%$4M66.0K
20CSCOCISCO SYS INChistory →COM1.29%$4M72.9K
21UNILEVER PLCSPON ADR NEW1.27%$4M71.2K
22JNJJOHNSON & JOHNSONhistory →COM1.26%$4M22.3K
23MRKMERCK & CO INChistory →COM1.24%$4M31.6K
24PEPPEPSICO INChistory →COM1.19%$4M18.9K
25AWGASBURY AUTOMOTIVE GROUP INChistory →COM1.16%$3M14.2K
26PGPROCTER AND GAMBLE COhistory →COM1.07%$3M20.7K
27APDAIR PRODS & CHEMS INChistory →COM1.02%$3M10.0K
28PFEPFIZER INChistory →COM1.01%$3M80.6K
29TXNTEXAS INSTRS INCCOM0.98%$3M15.9K
30GDGENERAL DYNAMICS CORPCOM0.97%$3M13.2K
31GISGENERAL MLS INCCOM0.94%$3M36.0K
32ALSALLSTATE CORPCOM0.90%$3M24.3K
33AMGNAMGEN INCCOM0.88%$3M11.6K
34URIUNITED RENTALS INCCOM0.87%$3M5.7K
35LOWLOWES COS INCCOM0.87%$3M11.3K
36BACVERIZON COMMUNICATIONS INCCOM0.86%$3M67.9K
37EXMOCEXXON MOBIL CORPCOM0.86%$3M23.5K
38GMGENERAL MTRS COCOM0.86%$3M65.2K
39KELKELLOGG COCOM0.82%$2M35.8K
40CATCATERPILLAR INCCOM0.80%$2M9.5K
41EMREMERSON ELEC COCOM0.70%$2M22.5K
42CDWCDW CORPCOM0.67%$2M10.7K
43GQ9SPDR GOLD TRGOLD SHS0.61%$2M10.0K
44OCOWENS CORNING NEWCOM0.60%$2M13.6K
45CHVCHEVRON CORP NEWCOM0.59%$2M10.9K
46LWLAMB WESTON HLDGS INCCOM0.58%$2M14.7K
47TEXTEREX CORP NEWCOM0.57%$2M28.1K
48MAMASTERCARD INCORPORATEDCL A0.56%$2M4.2K
49SYFSYNCHRONY FINANCIALCOM0.56%$2M48.3K
50WMTWALMART INCCOM0.55%$2M10.3K

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 ↗.