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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.9B
$1.48M 0.53%
2,710
-233
-8% -$123K
PG icon
52
Procter & Gamble
PG
$347B
$1.45M 0.52%
9,515
+1,672
+21% +$262K
MCD icon
53
McDonald's
MCD
$194B
$1.41M 0.51%
5,701
+1,203
+27% +$300K
UNH icon
54
UnitedHealth
UNH
$389B
$1.4M 0.5%
2,738
-252
-8% -$122K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$1.39M 0.5%
5,551
+4,609
+489% +$1.18M
CMCSA icon
56
Comcast
CMCSA
$85.8B
$1.36M 0.49%
29,059
-913
-3% -$44K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.35M 0.49%
9,917
-4,731
-32% -$698K
AVGO icon
58
Broadcom
AVGO
$1.81T
$1.26M 0.46%
20,080
-1,180
-6% -$70.1K
C icon
59
Citigroup
C
$222B
$1.25M 0.45%
23,421
+1,099
+5% +$67.9K
AZN icon
60
AstraZeneca
AZN
$267B
$1.25M 0.45%
9,389
+114
+1% +$13.7K
CVS icon
61
CVS Health
CVS
$140B
$1.21M 0.44%
11,942
-2,597
-18% -$273K
WMT icon
62
Walmart Inc
WMT
$900B
$1.2M 0.43%
24,084
+9
+0% +$423
HSY icon
63
Hershey
HSY
$37.2B
$1.19M 0.43%
5,490
-528
-9% -$107K
APO icon
64
Apollo Global Management
APO
$71.9B
$1.17M 0.42%
17,383
+11,404
+191% +$750K
AIG icon
65
American International
AIG
$42.9B
$1.16M 0.42%
18,497
+229
+1% +$13.8K
TRV icon
66
Travelers Companies
TRV
$82.9B
$1.13M 0.41%
5,405
+3,749
+226% +$643K
BBY icon
67
Best Buy
BBY
$18.9B
$1.13M 0.41%
12,379
-1,209
-9% -$120K
NTAP icon
68
NetApp
NTAP
$34.2B
$1.1M 0.4%
13,282
-1,332
-9% -$116K
XOM icon
69
ExxonMobil
XOM
$634B
$1.1M 0.4%
13,327
– –
PAG icon
70
Penske Automotive Group
PAG
$14.5B
$1.1M 0.4%
11,740
-1,306
-10% -$132K
WHR icon
71
Whirlpool
WHR
$2.49B
$1.09M 0.39%
6,314
-613
-9% -$124K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.38%
2
– –
EQH icon
73
Equitable Holdings
EQH
$13.5B
$1.02M 0.37%
16,168
+6,243
+63% +$206K
UNP icon
74
Union Pacific
UNP
$175B
$1M 0.36%
3,666
+432
+13% +$109K
PM icon
75
Philip Morris
PM
$312B
$984K 0.35%
10,473
+1
+0% +$100
1 2
3
4 5

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44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.