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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.83M 0.98%
10,757
+1,572
+17% +$421K
GIS icon
27
General Mills
GIS
$19.2B
$2.8M 0.97%
33,428
+4,049
+14% +$330K
PG icon
28
Procter & Gamble
PG
$343B
$2.8M 0.97%
18,465
+2,964
+19% +$416K
HD icon
29
Home Depot
HD
$332B
$2.71M 0.94%
8,568
+426
+5% +$130K
ABG icon
30
Asbury Automotive
ABG
$4.19B
$2.6M 0.9%
14,483
-29
-0.2% -$4.85K
TXN icon
31
Texas Instruments
TXN
$255B
$2.44M 0.84%
14,763
+2,491
+20% +$415K
VZ icon
32
Verizon
VZ
$194B
$2.43M 0.84%
61,684
+2,768
+5% +$104K
UPS icon
33
United Parcel Service
UPS
$97.6B
$2.42M 0.84%
13,944
+2,428
+21% +$420K
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.41M 0.83%
241,347
-3,910
-2% -$37.1K
LOW icon
35
Lowe's Companies
LOW
$116B
$2.26M 0.78%
11,319
-34
-0.3% -$6.8K
CVX icon
36
Chevron
CVX
$388B
$2.24M 0.78%
12,499
+3
+0% +$524
GM icon
37
General Motors
GM
$74.7B
$2.19M 0.76%
65,233
+3,476
+6% +$128K
MCD icon
38
McDonald's
MCD
$188B
$2.06M 0.71%
7,802
+1,082
+16% +$285K
URI icon
39
United Rentals
URI
$71.1B
$2.05M 0.71%
5,769
-15
-0.3% -$4.93K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.98M 0.69%
11,225
+769
+7% +$133K
CDW icon
41
CDW
CDW
$17.1B
$1.92M 0.66%
10,728
-22
-0.2% -$3.87K
EMR icon
42
Emerson Electric
EMR
$82.9B
$1.86M 0.64%
19,412
+3,258
+20% +$293K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1.86M 0.64%
10,954
-1,211
-10% -$195K
PSA icon
44
Public Storage
PSA
$60.2B
$1.78M 0.62%
6,365
+995
+19% +$290K
NOC icon
45
Northrop Grumman
NOC
$77B
$1.74M 0.6%
3,198
-48
-1% -$25K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.72M 0.59%
12,814
+1,155
+10% +$146K
MDT icon
47
Medtronic
MDT
$107B
$1.71M 0.59%
22,034
+4,345
+25% +$352K
CCK icon
48
Crown Holdings
CCK
$12.8B
$1.65M 0.57%
20,058
-330
-2% -$26.3K
WMT icon
49
Walmart Inc
WMT
$871B
$1.56M 0.54%
32,997
-2,487
-7% -$118K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$1.48M 0.51%
42,274
+866
+2% +$28.6K
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
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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
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MAG
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WFI
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44 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.