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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$365B
$2.42M 0.87%
45,060
-3,410
-7% -$199K
ABG icon
27
Asbury Automotive
ABG
$4.22B
$2.35M 0.85%
14,684
-1,203
-8% -$211K
LOW icon
28
Lowe's Companies
LOW
$119B
$2.33M 0.84%
11,498
-1,686
-13% -$388K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.29M 0.82%
12,659
– –
PSA icon
30
Public Storage
PSA
$60.5B
$2.28M 0.82%
5,848
+1,013
+21% +$368K
UL icon
31
Unilever
UL
$132B
$2.24M 0.81%
43,706
+6,475
+17% +$360K
CVX icon
32
Chevron
CVX
$378B
$2.19M 0.79%
13,446
+263
+2% +$37.7K
ALL icon
33
Allstate
ALL
$67.3B
$2.13M 0.77%
15,365
+9,856
+179% +$1.24M
PEP icon
34
PepsiCo
PEP
$191B
$2.11M 0.76%
12,600
+735
+6% +$123K
URI icon
35
United Rentals
URI
$70.2B
$2.08M 0.75%
5,853
-452
-7% -$148K
CDW icon
36
CDW
CDW
$17.6B
$1.95M 0.7%
10,880
-855
-7% -$156K
AMAT icon
37
Applied Materials
AMAT
$410B
$1.88M 0.68%
14,266
-1,205
-8% -$166K
SGI
38
Somnigroup International
SGI
$15.3B
$1.84M 0.66%
65,815
-5,143
-7% -$189K
HD icon
39
Home Depot
HD
$335B
$1.83M 0.66%
6,127
-374
-6% -$130K
ROK icon
40
Rockwell Automation
ROK
$51.9B
$1.8M 0.65%
6,441
-513
-7% -$147K
AMGN icon
41
Amgen
AMGN
$203B
$1.75M 0.63%
7,251
+1,611
+29% +$370K
WFC icon
42
Wells Fargo
WFC
$264B
$1.69M 0.61%
34,933
-4,109
-11% -$220K
EMR icon
43
Emerson Electric
EMR
$83.6B
$1.69M 0.61%
17,204
+3,446
+25% +$326K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$1.66M 0.6%
9,346
-4,855
-34% -$826K
MRK icon
45
Merck
MRK
$323B
$1.66M 0.6%
20,168
+15,479
+330% +$1.22M
ELV icon
46
Elevance Health
ELV
$82.1B
$1.64M 0.59%
3,343
-66
-2% -$30.2K
INTC icon
47
Intel
INTC
$462B
$1.63M 0.59%
32,800
-152
-0.5% -$7.53K
GIS icon
48
General Mills
GIS
$19.5B
$1.57M 0.57%
23,222
+18,207
+363% +$1.22M
UPS icon
49
United Parcel Service
UPS
$96B
$1.55M 0.56%
7,244
+1,459
+25% +$310K
HII icon
50
Huntington Ingalls Industries
HII
$11.4B
$1.54M 0.56%
7,733
-6
-0.1% -$1.17K
1
2
3 4 5

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44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.