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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
+$6.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$5.83M
2
OGS icon
ONE Gas
OGS
+$5.58M
3
OGE icon
OGE Energy
OGE
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.42M
5
CCK icon
Crown Holdings
CCK
+$2.31M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$5.23M
2
CMS icon
CMS Energy
CMS
+$4.8M
3
VST icon
Vistra
VST
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

Rank Sector Weight
1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.9B
$2.33M 0.97%
+23,974
New +$2.31M
URI icon
27
United Rentals
URI
$70.2B
$2.27M 0.95%
+6,879
New +$1.95M
CDW icon
28
CDW
CDW
$17.6B
$2.12M 0.89%
+12,805
New +$1.91M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.09M 0.87%
5,654
-659
-10% -$226K
ALL icon
30
Allstate
ALL
$67.3B
$2.08M 0.87%
18,095
+1,011
+6% +$111K
ROK icon
31
Rockwell Automation
ROK
$51.9B
$2.02M 0.85%
7,609
+79
+1% +$20.1K
INTC icon
32
Intel
INTC
$462B
$2.02M 0.84%
31,477
-22,097
-41% -$1.32M
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$2M 0.84%
31,760
+299
+1% +$18.6K
BWXT icon
34
BWX Technologies
BWXT
$16.2B
$1.99M 0.83%
+30,207
New +$1.81M
ACI icon
35
Albertsons Companies
ACI
$5.57B
$1.96M 0.82%
+102,888
New +$1.81M
VZ icon
36
Verizon
VZ
$198B
$1.96M 0.82%
33,728
+384
+1% +$21.7K
C icon
37
Citigroup
C
$223B
$1.93M 0.81%
26,502
+4,022
+18% +$268K
NTAP icon
38
NetApp
NTAP
$33.3B
$1.9M 0.79%
+26,134
New +$1.76M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.82M 0.76%
11,377
+311
+3% +$52.3K
CSCO icon
40
Cisco
CSCO
$452B
$1.72M 0.72%
33,284
+11,597
+53% +$544K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$1.66M 0.69%
30,661
+8,943
+41% +$472K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.64M 0.68%
9,951
+2,737
+38% +$443K
BAH icon
43
Booz Allen Hamilton
BAH
$8.59B
$1.63M 0.68%
20,295
+211
+1% +$17.7K
UL icon
44
Unilever
UL
$132B
$1.56M 0.65%
24,864
+8,627
+53% +$549K
MO icon
45
Altria Group
MO
$122B
$1.44M 0.6%
28,049
+175
+0.6% +$7.84K
WFC icon
46
Wells Fargo
WFC
$264B
$1.41M 0.59%
36,160
+4,422
+14% +$157K
GM icon
47
General Motors
GM
$78.7B
$1.36M 0.57%
23,637
+3,690
+18% +$196K
CVX icon
48
Chevron
CVX
$378B
$1.32M 0.55%
12,629
-1,006
-7% -$98.2K
MS icon
49
Morgan Stanley
MS
$337B
$1.28M 0.53%
16,430
-368
-2% -$28.2K
V icon
50
Visa
V
$689B
$1.22M 0.51%
5,783
+1,565
+37% +$329K
1
2
3 4 5

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44 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
  • 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
  • 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
  • 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.