44 WEALTH MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001831187
13F-HR · 142 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
29.2%
44 WEALTH MANAGEMENT LLC — $239M AUM allocation strategy
44 WEALTH MANAGEMENT LLC files SEC Form 13F and reports $239M of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.3%, followed by Consumer Discretionary 10.9% and Consumer Staples 5.5%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
44 WEALTH MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$239M
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAX +43K sh · +$586K+$CMCSA +13.1K sh · +$335K+$DIS +10.9K sh · +$955K
Biggest trims (shares)
−$BMY −13.9K sh · −$450K−$CSCO −10.3K sh · −$763K−$GM −6.29K sh · −$590K
Exited to nil (held last quarter, gone now)
$VOO ($1.45M last qtr)$LDOS ($1M last qtr)$WTW ($966K last qtr)$KHC ($945K last qtr)$EXC ($781K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Apparel, Accessories & Luxury Goods7.4%—
- Systems Software6.3%—
- Diversified Banks4.7%—
- Technology Hardware, Storage & Peripherals3.1%—
- Interactive Media & Services2.6%—
- Pharmaceuticals2.0%—
- Home Improvement Retail1.8%—
- Integrated Oil & Gas1.7%—
- Other holdings70.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NKE | Nike Inc | 334K | $17.7M | +0 | 7.4% |
| $MSFT | Microsoft Corporation | 40.4K | $15M | +1.58K | 6.3% |
| $AAPL | Apple Inc | 29.1K | $7.39M | +903 | 3.1% |
| $JPM | JP Morgan Chase & Co | 16.5K | $4.86M | -1.08K | 2.0% |
| $JNJ | Johnson & Johnson | 19.1K | $4.67M | +2.55K | 2.0% |
| $HD | Home Depot Inc | 13K | $4.29M | +4.3K | 1.8% |
| $CVX | Chevron Corporation | 19.5K | $4.03M | +6.71K | 1.7% |
| $MDT | Medtronic plc | 45.7K | $3.96M | +26 | 1.7% |
| $AMZN | Amazon.com Inc | 18.8K | $3.92M | +370 | 1.6% |
| $CSCO | Cisco Systems Inc | 49.6K | $3.85M | -10.3K | 1.6% |
…and 132 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.