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4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
95.32%
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31M
2
NEE icon
NextEra Energy
NEE
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
AGR
Avangrid, Inc.
AGR
+$5.66M
5
DTE icon
DTE Energy
DTE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$2.15M 0.98%
+39,217
New +$2.03M
SGI
27
Somnigroup International
SGI
$15.2B
$2.06M 0.94%
+76,434
New +$1.86M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.97M 0.9%
+11,066
New +$1.95M
VZ icon
29
Verizon
VZ
$202B
$1.96M 0.89%
+33,344
New +$1.98M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.89%
+31,461
New +$1.93M
FHI icon
31
Federated Hermes
FHI
$4.55B
$1.94M 0.88%
+67,172
New +$1.79M
ROK icon
32
Rockwell Automation
ROK
$52.6B
$1.89M 0.86%
+7,530
New +$1.84M
ALL icon
33
Allstate
ALL
$69.4B
$1.88M 0.86%
+17,084
New +$1.68M
EBAY icon
34
eBay
EBAY
$51.6B
$1.77M 0.8%
+35,147
New +$1.79M
BAH icon
35
Booz Allen Hamilton
BAH
$8.74B
$1.75M 0.8%
+20,084
New +$1.71M
PGR icon
36
Progressive
PGR
$129B
$1.68M 0.77%
+17,035
New +$1.61M
MDT icon
37
Medtronic
MDT
$111B
$1.41M 0.64%
+12,068
New +$1.33M
C icon
38
Citigroup
C
$222B
$1.39M 0.63%
+22,480
New +$1.14M
MMM icon
39
3M
MMM
$94.8B
$1.24M 0.57%
+8,513
New +$1.21M
IDXX icon
40
Idexx Laboratories
IDXX
$45B
$1.22M 0.56%
+2,442
New +$1.09M
CVX icon
41
Chevron
CVX
$373B
$1.15M 0.52%
+13,635
New +$1.1M
MS icon
42
Morgan Stanley
MS
$333B
$1.15M 0.52%
+16,798
New +$964K
MO icon
43
Altria Group
MO
$125B
$1.14M 0.52%
+27,874
New +$1.12M
CMCSA icon
44
Comcast
CMCSA
$85.6B
$1.14M 0.52%
+21,718
New +$1.04M
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$1.14M 0.52%
+7,214
New +$1.06M
UL icon
46
Unilever
UL
$143B
$1.1M 0.5%
+16,237
New +$1.1M
WMT icon
47
Walmart Inc
WMT
$907B
$1.1M 0.5%
+22,848
New +$1.11M
MDLZ icon
48
Mondelez International
MDLZ
$80B
$1.08M 0.49%
+18,545
New +$1.06M
CVS icon
49
CVS Health
CVS
$138B
$1.07M 0.49%
+15,709
New +$1.02M
USB icon
50
US Bancorp
USB
$99.6B
$1.05M 0.48%
+22,599
New +$956K
1
2
3 4 5

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ONPI
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VU
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WFI
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AWM
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44 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Nike: 234,147 shares worth $33.1M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
  • 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
  • 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.

Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.