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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
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.24M 0.92%
58,916
+6,642
+13% +$296K
MRK icon
27
Merck
MRK
$324B
$2.21M 0.91%
25,655
+3,414
+15% +$305K
ABG icon
28
Asbury Automotive
ABG
$4.19B
$2.19M 0.9%
14,512
+39
+0.3% +$6.64K
LOW icon
29
Lowe's Companies
LOW
$116B
$2.13M 0.88%
11,353
+23
+0.2% +$4.48K
BCX icon
30
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.13M 0.88%
245,257
-28,658
-10% -$258K
ACI icon
31
Albertsons Companies
ACI
$5.4B
$2.12M 0.87%
85,069
+225
+0.3% +$6.14K
AMGN icon
32
Amgen
AMGN
$203B
$2.07M 0.85%
9,185
+1,228
+15% +$298K
GM icon
33
General Motors
GM
$74.7B
$1.98M 0.82%
61,757
+5,091
+9% +$187K
PG icon
34
Procter & Gamble
PG
$343B
$1.96M 0.81%
15,501
+2,987
+24% +$424K
TXN icon
35
Texas Instruments
TXN
$255B
$1.9M 0.78%
12,272
+1,823
+17% +$306K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$1.89M 0.78%
8,101
+696
+9% +$172K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.88M 0.77%
12,165
-400
-3% -$64.3K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.86M 0.77%
11,516
+1,684
+17% +$319K
CVX icon
39
Chevron
CVX
$388B
$1.79M 0.74%
12,496
+36
+0.3% +$5.49K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.71M 0.7%
10,456
+866
+9% +$147K
CDW icon
41
CDW
CDW
$17.1B
$1.68M 0.69%
10,750
+32
+0.3% +$5.49K
CCK icon
42
Crown Holdings
CCK
$12.8B
$1.65M 0.68%
20,388
+65
+0.3% +$6.06K
LRCX icon
43
Lam Research
LRCX
$382B
$1.63M 0.67%
44,480
+80
+0.2% +$3.56K
PSA icon
44
Public Storage
PSA
$60.2B
$1.57M 0.65%
5,370
+124
+2% +$40.3K
URI icon
45
United Rentals
URI
$71.1B
$1.56M 0.64%
5,784
+15
+0.3% +$4.37K
MCD icon
46
McDonald's
MCD
$188B
$1.55M 0.64%
6,720
+574
+9% +$147K
WMT icon
47
Walmart Inc
WMT
$871B
$1.53M 0.63%
35,484
+11,382
+47% +$499K
NOC icon
48
Northrop Grumman
NOC
$77B
$1.53M 0.63%
3,246
+22
+0.7% +$10.5K
MDT icon
49
Medtronic
MDT
$107B
$1.43M 0.59%
17,689
+5,241
+42% +$471K
WFC icon
50
Wells Fargo
WFC
$261B
$1.41M 0.58%
35,044
-145
-0.4% -$6.23K
1
2
3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.