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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.4B
$2.27M 0.88%
84,844
-1,175
-1% -$36K
ALL icon
27
Allstate
ALL
$66.9B
$2.13M 0.82%
16,783
+1,418
+9% +$186K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.12M 0.82%
12,565
-94
-0.7% -$16.4K
MRK icon
29
Merck
MRK
$324B
$2.03M 0.78%
22,241
+2,073
+10% +$184K
LOW icon
30
Lowe's Companies
LOW
$116B
$1.98M 0.77%
11,330
-168
-1% -$32.4K
HD icon
31
Home Depot
HD
$332B
$1.97M 0.76%
7,199
+1,072
+17% +$316K
GIS icon
32
General Mills
GIS
$19.2B
$1.95M 0.75%
25,878
+2,656
+11% +$186K
AMGN icon
33
Amgen
AMGN
$203B
$1.94M 0.75%
7,957
+706
+10% +$173K
LRCX icon
34
Lam Research
LRCX
$382B
$1.89M 0.73%
44,400
-660
-1% -$31.4K
CCK icon
35
Crown Holdings
CCK
$12.8B
$1.87M 0.72%
20,323
-282
-1% -$30.1K
CVX icon
36
Chevron
CVX
$388B
$1.8M 0.7%
12,460
-986
-7% -$163K
GM icon
37
General Motors
GM
$74.7B
$1.8M 0.7%
56,666
+34,889
+160% +$1.31M
PG icon
38
Procter & Gamble
PG
$343B
$1.8M 0.7%
12,514
+2,999
+32% +$451K
UPS icon
39
United Parcel Service
UPS
$97.6B
$1.79M 0.69%
9,832
+2,588
+36% +$472K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$1.78M 0.69%
7,405
+1,854
+33% +$451K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.7M 0.66%
9,590
+244
+3% +$43.5K
CDW icon
42
CDW
CDW
$17.1B
$1.69M 0.65%
10,718
-162
-1% -$27.2K
HII icon
43
Huntington Ingalls Industries
HII
$11.3B
$1.66M 0.64%
7,638
-95
-1% -$20.1K
PSA icon
44
Public Storage
PSA
$60.2B
$1.64M 0.63%
5,246
-602
-10% -$208K
TXN icon
45
Texas Instruments
TXN
$255B
$1.61M 0.62%
10,449
-6,961
-40% -$1.17M
NOC icon
46
Northrop Grumman
NOC
$77B
$1.54M 0.6%
3,224
+2,306
+251% +$1.06M
UNH icon
47
UnitedHealth
UNH
$382B
$1.54M 0.6%
3,000
+262
+10% +$132K
MCD icon
48
McDonald's
MCD
$188B
$1.52M 0.59%
6,146
+445
+8% +$110K
ELV icon
49
Elevance Health
ELV
$81.9B
$1.41M 0.54%
2,920
-423
-13% -$209K
URI icon
50
United Rentals
URI
$71.1B
$1.4M 0.54%
5,769
-84
-1% -$24.7K
1
2
3 4 5

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SIIL
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ONPI
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VU
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MAG
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44 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.