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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
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
95.32%
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31M
2
NEE icon
NextEra Energy
NEE
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
AGR
Avangrid, Inc.
AGR
+$5.66M
5
DTE icon
DTE Energy
DTE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.6B
$1M 0.46%
+12,237
New +$931K
HSY icon
52
Hershey
HSY
$37.6B
$998K 0.45%
+6,549
New +$969K
SBUX icon
53
Starbucks
SBUX
$118B
$971K 0.44%
+9,079
New +$867K
CSCO icon
54
Cisco
CSCO
$450B
$970K 0.44%
+21,687
New +$891K
WFC icon
55
Wells Fargo
WFC
$257B
$958K 0.44%
+31,738
New +$822K
V icon
56
Visa
V
$702B
$923K 0.42%
+4,218
New +$863K
ELV icon
57
Elevance Health
ELV
$81.9B
$912K 0.42%
+2,840
New +$872K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.41%
+3,893
New +$857K
PM icon
59
Philip Morris
PM
$313B
$892K 0.41%
+10,770
New +$838K
HD icon
60
Home Depot
HD
$341B
$880K 0.4%
+3,312
New +$910K
BLK icon
61
Blackrock
BLK
$170B
$832K 0.38%
+1,153
New +$765K
GM icon
62
General Motors
GM
$81.7B
$831K 0.38%
+19,947
New +$775K
AIG icon
63
American International
AIG
$42.8B
$778K 0.35%
+20,559
New +$724K
SNY icon
64
Sanofi
SNY
$109B
$778K 0.35%
+16,011
New +$790K
TXN icon
65
Texas Instruments
TXN
$251B
$772K 0.35%
+4,701
New +$731K
PEP icon
66
PepsiCo
PEP
$197B
$742K 0.34%
+5,005
New +$711K
MRK icon
67
Merck
MRK
$324B
$735K 0.33%
+9,414
New +$720K
PFE icon
68
Pfizer
PFE
$144B
$730K 0.33%
+19,845
New +$728K
PHG icon
69
Philips
PHG
$25.3B
$729K 0.33%
+16,586
New +$685K
SCHW
70
Charles Schwab
SCHW
$184B
$718K 0.33%
+13,533
New +$613K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.32%
+2
New +$662K
TIF
72
DELISTED
Tiffany & Co.
TIF
$696K 0.32%
+5,297
New +$678K
RPM icon
73
RPM International
RPM
$13.9B
$695K 0.32%
+7,659
New +$675K
STZ icon
74
Constellation Brands
STZ
$22.5B
$691K 0.31%
+3,154
New +$620K
XOM icon
75
ExxonMobil
XOM
$650B
$690K 0.31%
+16,746
New +$628K
1 2
3
4 5

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A
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ONPI
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VU
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MAG
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WFI
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AWM
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44 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Nike: 234,147 shares worth $33.1M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
  • 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
  • 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.

Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.