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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.7M 0.94%
6,501
-129
-2% -$49.1K
AMAT icon
27
Applied Materials
AMAT
$426B
$2.44M 0.85%
15,471
-127
-0.8% -$18.4K
CCK icon
28
Crown Holdings
CCK
$12.8B
$2.44M 0.85%
22,010
-249
-1% -$26.5K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.43M 0.84%
14,201
+459
+3% +$75.1K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$2.43M 0.84%
6,954
-82
-1% -$27.1K
CDW icon
31
CDW
CDW
$17.1B
$2.4M 0.83%
11,735
-145
-1% -$27.6K
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.32M 0.81%
14,648
-1,325
-8% -$218K
UL icon
33
Unilever
UL
$131B
$2.25M 0.78%
37,231
+1,146
+3% +$68.1K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$2.16M 0.75%
12,659
+148
+1% +$24.8K
GD icon
35
General Dynamics
GD
$105B
$2.15M 0.75%
10,338
+436
+4% +$88K
URI icon
36
United Rentals
URI
$71.1B
$2.1M 0.73%
6,305
-77
-1% -$27.5K
TXN icon
37
Texas Instruments
TXN
$255B
$2.09M 0.73%
11,096
+127
+1% +$24.4K
PEP icon
38
PepsiCo
PEP
$186B
$2.06M 0.72%
11,865
-9,637
-45% -$1.57M
VZ icon
39
Verizon
VZ
$194B
$1.98M 0.69%
38,021
-672
-2% -$35.1K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$1.94M 0.67%
2,943
-45
-2% -$28.2K
WFC icon
41
Wells Fargo
WFC
$261B
$1.87M 0.65%
39,042
-1,497
-4% -$73.7K
PSA icon
42
Public Storage
PSA
$60.2B
$1.81M 0.63%
4,835
+244
+5% +$81.5K
INTC icon
43
Intel
INTC
$466B
$1.7M 0.59%
32,952
+1,161
+4% +$59.4K
WHR icon
44
Whirlpool
WHR
$2.42B
$1.63M 0.56%
6,927
-113
-2% -$24.8K
ELV icon
45
Elevance Health
ELV
$81.9B
$1.58M 0.55%
3,409
-49
-1% -$20.6K
IBM icon
46
IBM
IBM
$202B
$1.58M 0.55%
11,794
-149
-1% -$18.7K
CVX icon
47
Chevron
CVX
$388B
$1.55M 0.54%
13,183
+459
+4% +$52.1K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.51M 0.52%
29,972
+590
+2% +$30.8K
UNH icon
49
UnitedHealth
UNH
$382B
$1.5M 0.52%
2,990
-50
-2% -$22.6K
CVS icon
50
CVS Health
CVS
$137B
$1.5M 0.52%
14,539
+1,088
+8% +$101K
1
2
3 4 5

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ONPI
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44 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.