44 WEALTH MANAGEMENT LLC
Adviser information for 44 WEALTH MANAGEMENT LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oregon, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,195 | $468.8M |
| Non-Discretionary | 2 | $105,758 |
| Total | 1,197 | $469.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 72 | $25.0M |
| HNW Individuals | 135 | $379.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $18.5M |
| Charitable organizations | 10 | $2.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $42.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly charges |
| Other Business Activities | Insurance broker or agent |
Principal Office
2350 OAKMONT WAY, SUITE 104EUGENE
OR
United States
Monday - Friday, 8AM TO 4PM
Tel: 541-359-0388, Fax: None
Websites
Chief Compliance Officer
JEFFREY PRESS
7130 SW 5TH AVE.
PORTLAND
OR
United States
Tel:
516-236-9277
J*****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Werner, Blaine, PATRICK | Individual | – | FOUNDER / CHIEF EXECUTIVE OFFICER | 08/2020 | 50-75% |
| WERNER, JENNIFER, SUSAN | Individual | – | FOUNDER / CHIEF OPERATING OFFICER | 08/2020 | 25-50% |
| PRESS, JEFFREY, MITCHELL | Individual | – | CCO | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2023 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| NIKE INC | CL B | 37M | 339K | – |
| MICROSOFT CORP | COM | 12M | 36K | – |
| NEXTERA ENERGY INC | COM | 9M | 117K | – |
| NRG ENERGY INC | COM NEW | 7M | 184K | – |
| ATMOS ENERGY CORP | COM | 6M | 53K | – |
| WEC ENERGY GROUP INC | COM | 6M | 67K | – |
| APPLE INC | COM | 6M | 30K | – |
| AES CORP | COM | 6M | 280K | – |
| AMEREN CORP | COM | 6M | 70K | – |
| ALLIANT ENERGY CORP | COM | 6M | 109K | – |
| ENTERGY CORP NEW | COM | 6M | 58K | – |
| NISOURCE INC | COM | 5M | 200K | – |
| XCEL ENERGY INC | COM | 5M | 86K | – |
| HOME DEPOT INC | COM | 5M | 16K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | – |
| MEDTRONIC PLC | SHS | 4M | 46K | – |
| COMCAST CORP NEW | CL A | 4M | 97K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 7K | – |
| COCA COLA CO | COM | 4M | 66K | – |
| CISCO SYS INC | COM | 4M | 73K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 71K | – |
| JOHNSON & JOHNSON | COM | 4M | 22K | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| PEPSICO INC | COM | 4M | 19K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 3M | 14K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 21K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 10K | – |
| PFIZER INC | COM | 3M | 81K | – |
| TEXAS INSTRS INC | COM | 3M | 16K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 13K | – |
| GENERAL MLS INC | COM | 3M | 36K | – |
| ALLSTATE CORP | COM | 3M | 24K | – |
| AMGEN INC | COM | 3M | 12K | – |
| UNITED RENTALS INC | COM | 3M | 6K | – |
| LOWES COS INC | COM | 3M | 11K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 68K | – |
| EXXON MOBIL CORP | COM | 3M | 24K | – |
| GENERAL MTRS CO | COM | 3M | 65K | – |
| KELLOGG CO | COM | 2M | 36K | – |
| CATERPILLAR INC | COM | 2M | 9K | – |
| EMERSON ELEC CO | COM | 2M | 23K | – |
| CDW CORP | COM | 2M | 11K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 10K | – |
| OWENS CORNING NEW | COM | 2M | 14K | – |
| CHEVRON CORP NEW | COM | 2M | 11K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 15K | – |
| TEREX CORP NEW | COM | 2M | 28K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 48K | – |
| WALMART INC | COM | 2M | 10K | – |
| JPMORGAN CHASE & CO | COM | 2M | 11K | – |
| BROADCOM INC | COM | 2M | 2K | – |
| TJX COS INC NEW | COM | 2M | 18K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 15K | – |
| WELLS FARGO CO NEW | COM | 1M | 34K | – |
| BLACKROCK RES & COMMODITIES | SHS | 1M | 156K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 6K | – |
| HERSHEY CO | COM | 1M | 5K | – |
| SILGAN HLDGS INC | COM | 1M | 28K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 4K | – |
| HARLEY DAVIDSON INC | COM | 1M | 34K | – |
| BP PLC | SPONSORED ADR | 1M | 34K | – |
| CITIGROUP INC | COM NEW | 1M | 25K | – |
| STARBUCKS CORP | COM | 1M | 11K | – |
| INTEL CORP | COM | 1M | 34K | – |
| KRAFT HEINZ CO | COM | 1M | 32K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 18K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 1M | 4K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 17K | – |
| CHESAPEAKE ENERGY CORP | COM | 1M | 13K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| WILLIAMS COS INC | COM | 992K | 30K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 984K | 767 | – |
| BAXTER INTL INC | COM | 959K | 21K | – |
| LILLY ELI & CO | COM | 948K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 912K | 13K | – |
| SANOFI | SPONSORED ADR | 883K | 16K | – |
| ELEVANCE HEALTH INC | COM | 861K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 860K | 15K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 843K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 819K | 14K | – |
| UNITED PARCEL SERVICE INC | CL B | 804K | 4K | – |
| AMAZON COM INC | COM | 753K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 750K | 2K | – |
| VISA INC | COM CL A | 720K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 711K | 8K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 702K | 5K | – |
| THE CIGNA GROUP | COM | 696K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 680K | 12K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 663K | 20K | – |
| GENERAL ELECTRIC CO | COM NEW | 660K | 6K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 639K | 29K | – |
| CONOCOPHILLIPS | COM | 633K | 6K | – |
| CARDINAL HEALTH INC | COM | 623K | 7K | – |
| MARSH & MCLENNAN COS INC | COM | 600K | 3K | – |
| ALPHABET INC | CAP STK CL A | 598K | 5K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 592K | 6K | – |
| RESMED INC | COM | 590K | 3K | – |
| ALTRIA GROUP INC | COM | 584K | 13K | – |
| MICRON TECHNOLOGY INC | COM | 566K | 9K | – |
| NOVO-NORDISK A S | ADR | 559K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 544K | 3K | – |
| MONDELEZ INTL INC | CL A | 544K | 7K | – |
| HUMANA INC | COM | 520K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 512K | 706 | – |
| SHELL PLC | SPON ADS | 488K | 8K | – |
| PPG INDS INC | COM | 484K | 3K | – |
| UNION PAC CORP | COM | 468K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 467K | 4K | – |
| FOX CORP | CL A COM | 463K | 14K | – |
| APOLLO GLOBAL MGMT INC | COM | 461K | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 450K | 2K | – |
| SEMPRA | COM | 448K | 3K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 432K | 8K | – |
| SEALED AIR CORP NEW | COM | 430K | 11K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 428K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 406K | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 402K | 3K | – |
| AMERISOURCEBERGEN CORP | COM | 396K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 392K | 6K | – |
| NORTHROP GRUMMAN CORP | COM | 391K | 857 | – |
| EQT CORP | COM | 386K | 9K | – |
| RAYMOND JAMES FINL INC | COM | 377K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 373K | 1K | – |
| US BANCORP DEL | COM NEW | 360K | 11K | – |
| PRUDENTIAL PLC | ADR | 356K | 13K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 351K | 2K | – |
| YUM BRANDS INC | COM | 350K | 3K | – |
| HESS CORP | COM | 341K | 3K | – |
| ARCHER DANIELS MIDLAND CO | COM | 339K | 4K | – |
| LEAR CORP | COM NEW | 329K | 2K | – |
| CME GROUP INC | COM | 329K | 2K | – |
| META PLATFORMS INC | CL A | 317K | 1K | – |
| CHUBB LIMITED | COM | 312K | 2K | – |
| BLACKROCK INC | COM | 305K | 442 | – |
| DARDEN RESTAURANTS INC | COM | 301K | 2K | – |
| AT&T INC | COM | 301K | 19K | – |
| ROSS STORES INC | COM | 297K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 284K | 3K | – |
| DANAHER CORPORATION | COM | 277K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 276K | 1K | – |
| ACTIVISION BLIZZARD INC | COM | 275K | 3K | – |
| LINDE PLC | SHS | 272K | 714 | – |
| BANK AMERICA CORP | COM | 272K | 9K | – |
| CVS HEALTH CORP | COM | 269K | 4K | – |
| ALPHABET INC | CAP STK CL C | 264K | 2K | – |
| HONEYWELL INTL INC | COM | 263K | 1K | – |
| BOEING CO | COM | 262K | 1K | – |
| GILEAD SCIENCES INC | COM | 262K | 3K | – |
| CSX CORP | COM | 255K | 7K | – |
| ROGERS COMMUNICATIONS INC | CL B | 251K | 6K | – |
| ABBVIE INC | COM | 244K | 2K | – |
| SONY GROUP CORPORATION | SPONSORED ADR | 241K | 3K | – |
| S&P GLOBAL INC | COM | 235K | 587 | – |
| ABBOTT LABS | COM | 235K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 228K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 227K | 513 | – |
| PG&E CORP | COM | 223K | 13K | – |
| RALPH LAUREN CORP | CL A | 223K | 2K | – |
| PIONEER NAT RES CO | COM | 222K | 1K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 220K | 3K | – |
| LENNAR CORP | CL A | 210K | 2K | – |
| EXELON CORP | COM | 205K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 203K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 202K | 2K | – |
| FORD MTR CO DEL | COM | 162K | 11K | – |
| NEWELL BRANDS INC | COM | 157K | 18K | – |