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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
+$6.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$5.83M
2
OGS icon
ONE Gas
OGS
+$5.58M
3
OGE icon
OGE Energy
OGE
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.42M
5
CCK icon
Crown Holdings
CCK
+$2.31M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$5.23M
2
CMS icon
CMS Energy
CMS
+$4.8M
3
VST icon
Vistra
VST
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

Rank Sector Weight
1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$1.13M 0.47%
7,017
-1,496
-18% -$224K
ELV icon
52
Elevance Health
ELV
$83.7B
$1.12M 0.47%
3,119
+279
+10% +$89.7K
GD icon
53
General Dynamics
GD
$106B
$1.12M 0.47%
6,153
+1,669
+37% +$273K
PFE icon
54
Pfizer
PFE
$144B
$1.11M 0.46%
30,643
+10,798
+54% +$383K
HSY icon
55
Hershey
HSY
$37.2B
$1.05M 0.44%
6,647
+98
+1% +$14.8K
WMT icon
56
Walmart Inc
WMT
$900B
$1.03M 0.43%
22,848
– –
CVS icon
57
CVS Health
CVS
$140B
$1M 0.42%
13,353
-2,356
-15% -$172K
UNH icon
58
UnitedHealth
UNH
$389B
$995K 0.42%
2,673
+1,163
+77% +$403K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.41%
3,835
-58
-1% -$14.1K
PM icon
60
Philip Morris
PM
$312B
$956K 0.4%
10,770
– –
CTSH icon
61
Cognizant
CTSH
$23.8B
$941K 0.39%
12,049
-188
-2% -$14.5K
IBM icon
62
IBM
IBM
$214B
$933K 0.39%
7,325
+2,456
+50% +$294K
AVGO icon
63
Broadcom
AVGO
$1.81T
$900K 0.38%
19,400
+8,990
+86% +$416K
AIG icon
64
American International
AIG
$42.9B
$887K 0.37%
19,197
-1,362
-7% -$58.9K
SCHW
65
Charles Schwab
SCHW
$184B
$881K 0.37%
13,515
-18
-0.1% -$1.09K
MDT icon
66
Medtronic
MDT
$111B
$879K 0.37%
7,444
-4,624
-38% -$542K
MPC icon
67
Marathon Petroleum
MPC
$89.3B
$877K 0.37%
16,394
+2,051
+14% +$104K
SNY icon
68
Sanofi
SNY
$109B
$855K 0.36%
17,292
+1,281
+8% +$61.5K
RTX icon
69
RTX Corp
RTX
$295B
$837K 0.35%
10,826
+7,955
+277% +$581K
UNP icon
70
Union Pacific
UNP
$175B
$804K 0.34%
3,649
+1,061
+41% +$223K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.32%
2
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.32%
4,799
+1,266
+36% +$180K
PEP icon
73
PepsiCo
PEP
$195B
$761K 0.32%
5,380
+375
+7% +$51.5K
MET icon
74
MetLife
MET
$62.7B
$744K 0.31%
12,240
-2,233
-15% -$123K
XOM icon
75
ExxonMobil
XOM
$634B
$744K 0.31%
13,327
-3,419
-20% -$179K
1 2
3
4 5

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44 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
  • 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
  • 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
  • 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.