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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
Cap. Flow
+$8.43M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.11M
2
AWK icon
American Water Works
AWK
+$5.94M
3
CMS icon
CMS Energy
CMS
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.37M
2
DTE icon
DTE Energy
DTE
+$6.05M
3
OGS icon
ONE Gas
OGS
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

Rank Sector Weight
1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.29M 0.88%
43,230
+9,946
+30% +$523K
AMAT icon
27
Applied Materials
AMAT
$426B
$2.27M 0.87%
15,940
-3,806
-19% -$511K
VZ icon
28
Verizon
VZ
$194B
$2.2M 0.85%
39,228
+5,500
+16% +$316K
UL icon
29
Unilever
UL
$131B
$2.17M 0.83%
32,971
+8,107
+33% +$539K
CDW icon
30
CDW
CDW
$17.1B
$2.11M 0.81%
12,105
-700
-5% -$121K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.09M 0.81%
12,707
+2,756
+28% +$456K
URI icon
32
United Rentals
URI
$71.1B
$2.07M 0.8%
6,502
-377
-5% -$122K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.07M 0.8%
12,477
+1,100
+10% +$187K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$2.05M 0.79%
7,167
-442
-6% -$119K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.99M 0.76%
29,734
-2,026
-6% -$132K
TXN icon
36
Texas Instruments
TXN
$255B
$1.97M 0.76%
+10,234
New +$1.92M
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.97M 0.76%
+8,562
New +$1.72M
IDXX icon
38
Idexx Laboratories
IDXX
$42.9B
$1.93M 0.74%
+3,055
New +$1.69M
ACI icon
39
Albertsons Companies
ACI
$5.4B
$1.88M 0.72%
95,788
-7,100
-7% -$138K
WFC icon
40
Wells Fargo
WFC
$261B
$1.84M 0.71%
40,747
+4,587
+13% +$205K
C icon
41
Citigroup
C
$222B
$1.82M 0.7%
25,730
-772
-3% -$57.1K
INTC icon
42
Intel
INTC
$466B
$1.8M 0.69%
32,097
+620
+2% +$36.4K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.73M 0.66%
30,268
-393
-1% -$22K
PFE icon
44
Pfizer
PFE
$140B
$1.72M 0.66%
43,823
+13,180
+43% +$513K
PGR icon
45
Progressive
PGR
$124B
$1.7M 0.65%
+17,323
New +$1.71M
LPX icon
46
Louisiana-Pacific
LPX
$5.2B
$1.68M 0.65%
+27,906
New +$1.78M
GD icon
47
General Dynamics
GD
$105B
$1.68M 0.65%
8,906
+2,753
+45% +$519K
WHR icon
48
Whirlpool
WHR
$2.42B
$1.57M 0.6%
+7,197
New +$1.68M
IBM icon
49
IBM
IBM
$202B
$1.56M 0.6%
11,165
+3,840
+52% +$525K
MS icon
50
Morgan Stanley
MS
$337B
$1.5M 0.58%
16,385
-45
-0.3% -$3.86K
1
2
3 4 5

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MC
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HMP
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SIIL
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A
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
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MAG
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WFI
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44 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.

  • 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
  • 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
  • 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
  • 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
  • 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.