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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.38M 0.53%
35,189
+256
+0.7% +$11.2K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.31M 0.51%
11,663
+1,746
+18% +$216K
AZN icon
53
AstraZeneca
AZN
$263B
$1.27M 0.49%
9,644
+255
+3% +$33.5K
C icon
54
Citigroup
C
$222B
$1.27M 0.49%
27,603
+4,182
+18% +$209K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$1.26M 0.49%
6,328
-113
-2% -$25.5K
HUM icon
56
Humana
HUM
$46.7B
$1.25M 0.48%
2,666
+508
+24% +$226K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.23M 0.48%
15,472
-1,732
-10% -$153K
INTC icon
58
Intel
INTC
$466B
$1.23M 0.48%
32,894
+94
+0.3% +$4.07K
PAG icon
59
Penske Automotive Group
PAG
$14.3B
$1.21M 0.47%
11,513
-227
-2% -$24.3K
HSY icon
60
Hershey
HSY
$35.4B
$1.16M 0.45%
5,396
-94
-2% -$20.5K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$1.16M 0.45%
29,460
+401
+1% +$17.2K
XOM icon
62
ExxonMobil
XOM
$651B
$1.14M 0.44%
13,327
– –
GS icon
63
Goldman Sachs
GS
$313B
$1.13M 0.44%
+3,807
New +$1.19M
CVS icon
64
CVS Health
CVS
$137B
$1.12M 0.43%
12,064
+122
+1% +$11.9K
MDT icon
65
Medtronic
MDT
$107B
$1.12M 0.43%
+12,448
New +$1.26M
PM icon
66
Philip Morris
PM
$301B
$1.05M 0.4%
10,592
+119
+1% +$12.1K
LEVI icon
67
Levi Strauss
LEVI
$9.44B
$1.04M 0.4%
+63,462
New +$1.15M
AVGO icon
68
Broadcom
AVGO
$1.82T
$1.03M 0.4%
21,260
+1,180
+6% +$66.2K
OC icon
69
Owens Corning
OC
$11.5B
$1M 0.39%
+13,510
New +$1.19M
BP icon
70
BP
BP
$113B
$1M 0.39%
35,337
+3,106
+10% +$95.2K
SNY icon
71
Sanofi
SNY
$104B
$986K 0.38%
19,715
+1,382
+8% +$73.4K
MAR icon
72
Marriott International
MAR
$98.7B
$984K 0.38%
+7,236
New +$1.2M
WMT icon
73
Walmart Inc
WMT
$871B
$977K 0.38%
24,102
+18
+0.1% +$830
CI icon
74
Cigna
CI
$76.6B
$969K 0.37%
3,678
+96
+3% +$24.7K
IDXX icon
75
Idexx Laboratories
IDXX
$42.9B
$935K 0.36%
2,666
-44
-2% -$17.9K
1 2
3
4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
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

44 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.