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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.8B
$1.45M 0.5%
+7,739
New +$1.5M
AVGO icon
52
Broadcom
AVGO
$1.81T
$1.42M 0.49%
21,260
-390
-2% -$21.9K
PAG icon
53
Penske Automotive Group
PAG
$14.5B
$1.4M 0.49%
+13,046
New +$1.36M
BBY icon
54
Best Buy
BBY
$18.9B
$1.38M 0.48%
13,588
-213
-2% -$24.2K
C icon
55
Citigroup
C
$222B
$1.35M 0.47%
22,322
-3,145
-12% -$209K
NTAP icon
56
NetApp
NTAP
$34.2B
$1.34M 0.47%
+14,614
New +$1.32M
TROX icon
57
Tronox
TROX
$981M
$1.32M 0.46%
+54,912
New +$1.31M
PG icon
58
Procter & Gamble
PG
$347B
$1.28M 0.45%
7,843
+234
+3% +$34.7K
EMR icon
59
Emerson Electric
EMR
$85B
$1.28M 0.44%
13,758
+499
+4% +$47K
GM icon
60
General Motors
GM
$81.7B
$1.27M 0.44%
21,700
-38
-0.2% -$2.22K
AMGN icon
61
Amgen
AMGN
$212B
$1.27M 0.44%
5,640
+361
+7% +$76.2K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.24M 0.43%
5,785
+352
+6% +$71.6K
MCD icon
63
McDonald's
MCD
$194B
$1.21M 0.42%
4,498
+295
+7% +$74.5K
HSY icon
64
Hershey
HSY
$37.2B
$1.16M 0.4%
6,018
-151
-2% -$27.3K
VNT icon
65
Vontier
VNT
$4.62B
$1.16M 0.4%
+37,772
New +$1.23M
WMT icon
66
Walmart Inc
WMT
$900B
$1.16M 0.4%
24,075
– –
AZN icon
67
AstraZeneca
AZN
$267B
$1.08M 0.37%
9,275
-146
-2% -$17.2K
V icon
68
Visa
V
$697B
$1.05M 0.36%
4,849
-769
-14% -$165K
AIG icon
69
American International
AIG
$42.9B
$1.04M 0.36%
18,268
-575
-3% -$32.7K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$1M 0.35%
7,023
+247
+4% +$33.2K
PM icon
71
Philip Morris
PM
$312B
$995K 0.35%
10,472
+50
+0.5% +$4.67K
HUM icon
72
Humana
HUM
$46.7B
$982K 0.34%
2,116
-56
-3% -$24.8K
MS icon
73
Morgan Stanley
MS
$333B
$942K 0.33%
9,594
-3,355
-26% -$334K
SNY icon
74
Sanofi
SNY
$109B
$923K 0.32%
18,422
-780
-4% -$38.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.31%
2
– –
1 2
3
4 5

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44 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.