We are live on ! Find out more
4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.36M
Cap. Flow
+$3.08M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
57
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.84M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
MA icon
Mastercard
MA
+$1.7M
4
HD icon
Home Depot
HD
+$1.59M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$5.57M
2
LLY icon
Eli Lilly
LLY
+$1.97M
3
PGR icon
Progressive
PGR
+$1.7M
4
LPX icon
Louisiana-Pacific
LPX
+$1.68M
5
MMM icon
3M
MMM
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 23.33%
2 Consumer Discretionary 21.18%
3 Technology 13%
4 Consumer Staples 10.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$62.3B
$1.36M 0.52%
4,591
+637
+16% +$200K
CVX icon
52
Chevron
CVX
$374B
$1.29M 0.49%
12,724
-167
-1% -$16.7K
ELV icon
53
Elevance Health
ELV
$83.3B
$1.29M 0.49%
3,458
+336
+11% +$128K
MS icon
54
Morgan Stanley
MS
$334B
$1.26M 0.48%
12,949
-3,436
-21% -$340K
V icon
55
Visa
V
$701B
$1.25M 0.48%
5,618
-92
-2% -$21.6K
EMR icon
56
Emerson Electric
EMR
$84.9B
$1.25M 0.48%
13,259
+2,036
+18% +$203K
UNH icon
57
UnitedHealth
UNH
$389B
$1.19M 0.45%
3,040
+282
+10% +$117K
GM icon
58
General Motors
GM
$81.7B
$1.15M 0.44%
21,738
-307
-1% -$16.3K
CVS icon
59
CVS Health
CVS
$139B
$1.14M 0.44%
13,451
-221
-2% -$18.5K
AZN icon
60
AstraZeneca
AZN
$267B
$1.13M 0.43%
9,421
-95
-1% -$11.1K
AMGN icon
61
Amgen
AMGN
$211B
$1.12M 0.43%
5,279
+879
+20% +$202K
WMT icon
62
Walmart Inc
WMT
$903B
$1.12M 0.43%
24,075
+9
+0% +$434
PG icon
63
Procter & Gamble
PG
$352B
$1.06M 0.41%
7,609
+164
+2% +$23.2K
AVGO icon
64
Broadcom
AVGO
$1.81T
$1.05M 0.4%
21,650
-1,110
-5% -$54K
HSY icon
65
Hershey
HSY
$36.8B
$1.04M 0.4%
6,169
-190
-3% -$33.6K
AIG icon
66
American International
AIG
$42.5B
$1.03M 0.4%
18,843
-75
-0.4% -$3.86K
MCD icon
67
McDonald's
MCD
$194B
$1.01M 0.39%
4,203
+91
+2% +$21.7K
UPS icon
68
United Parcel Service
UPS
$90.3B
$989K 0.38%
5,433
+633
+13% +$125K
PM icon
69
Philip Morris
PM
$314B
$988K 0.38%
10,422
– –
SNY icon
70
Sanofi
SNY
$108B
$926K 0.35%
19,202
-106
-0.5% -$5.39K
COP icon
71
ConocoPhillips
COP
$139B
$917K 0.35%
13,535
-68
-0.5% -$3.92K
KMB icon
72
Kimberly-Clark
KMB
$37.7B
$897K 0.34%
6,776
+191
+3% +$26K
T icon
73
AT&T
T
$170B
$892K 0.34%
43,737
+1,226
+3% +$25.8K
CTSH icon
74
Cognizant
CTSH
$24B
$886K 0.34%
11,941
-69
-0.6% -$5.09K
RTX icon
75
RTX Corp
RTX
$293B
$883K 0.34%
10,268
-59
-0.6% -$5.05K
1 2
3
4 5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
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
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

44 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 44 Wealth Management held 184 positions worth $261M, up 0.52% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q3 2021 filing shows 9 new, 57 increased, 92 reduced and 9 closed positions. Its largest new stake was NiSource: 234,353 shares worth $5.68M. The largest sale was CMS Energy, an estimated $5.57M.

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

  • 44 Wealth Management's largest Q3 2021 buy was NiSource: 234,353 shares worth $5.68M.
  • 44 Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.76M increase.
  • 44 Wealth Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $340K.
  • 44 Wealth Management fully exited CMS Energy in Q3 2021, selling an estimated $5.57M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • 44 Wealth Management opened 9 new positions and closed 9 in Q3 2021.
  • 44 Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $261M.

Based on 44 Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.