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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
Cap. Flow
+$8.43M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.11M
2
AWK icon
American Water Works
AWK
+$5.94M
3
CMS icon
CMS Energy
CMS
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.37M
2
DTE icon
DTE Energy
DTE
+$6.05M
3
OGS icon
ONE Gas
OGS
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

Rank Sector Weight
1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.5M 0.58%
10,116
+4,736
+88% +$690K
CVX icon
52
Chevron
CVX
$388B
$1.35M 0.52%
12,891
+262
+2% +$27.7K
V icon
53
Visa
V
$677B
$1.33M 0.51%
5,710
-73
-1% -$16.7K
GM icon
54
General Motors
GM
$74.7B
$1.3M 0.5%
22,045
-1,592
-7% -$93.6K
ELV icon
55
Elevance Health
ELV
$81.9B
$1.19M 0.46%
3,122
+3
+0.1% +$1.15K
PSA icon
56
Public Storage
PSA
$60.2B
$1.19M 0.46%
3,954
+1,863
+89% +$523K
CVS icon
57
CVS Health
CVS
$137B
$1.14M 0.44%
13,672
+319
+2% +$26.1K
AZN icon
58
AstraZeneca
AZN
$263B
$1.14M 0.44%
9,516
+2,226
+31% +$244K
WMT icon
59
Walmart Inc
WMT
$871B
$1.13M 0.44%
24,066
+1,218
+5% +$56.7K
HSY icon
60
Hershey
HSY
$35.4B
$1.11M 0.43%
6,359
-288
-4% -$48.5K
UNH icon
61
UnitedHealth
UNH
$382B
$1.1M 0.42%
2,758
+85
+3% +$33.9K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.08M 0.42%
22,760
+3,360
+17% +$156K
EMR icon
63
Emerson Electric
EMR
$82.9B
$1.08M 0.42%
11,223
+5,713
+104% +$537K
MMM icon
64
3M
MMM
$89B
$1.08M 0.42%
6,494
-523
-7% -$87.3K
AMGN icon
65
Amgen
AMGN
$203B
$1.07M 0.41%
4,400
+2,237
+103% +$550K
PM icon
66
Philip Morris
PM
$301B
$1.03M 0.4%
10,422
-348
-3% -$33.4K
SNY icon
67
Sanofi
SNY
$104B
$1.02M 0.39%
19,308
+2,016
+12% +$105K
PG icon
68
Procter & Gamble
PG
$343B
$1M 0.39%
7,445
+2,619
+54% +$354K
UPS icon
69
United Parcel Service
UPS
$97.6B
$998K 0.38%
4,800
+1,628
+51% +$326K
MCD icon
70
McDonald's
MCD
$188B
$950K 0.37%
4,112
+1,415
+52% +$329K
T icon
71
AT&T
T
$165B
$924K 0.36%
42,511
+15,705
+59% +$357K
AIG icon
72
American International
AIG
$41.9B
$900K 0.35%
18,918
-279
-1% -$13.8K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$881K 0.34%
6,585
+2,602
+65% +$347K
RTX icon
74
RTX Corp
RTX
$287B
$881K 0.34%
10,327
-499
-5% -$42K
MDT icon
75
Medtronic
MDT
$107B
$857K 0.33%
6,902
-542
-7% -$68.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.

  • 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
  • 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
  • 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
  • 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
  • 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.