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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
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$1.37M 0.56%
6,177
-1,461
-19% -$328K
ROK icon
52
Rockwell Automation
ROK
$52.3B
$1.36M 0.56%
6,342
+14
+0.2% +$3.26K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.22M 0.5%
11,659
-4
-0% -$459
CMCSA icon
54
Comcast
CMCSA
$85.7B
$1.21M 0.5%
41,408
+11,948
+41% +$447K
HSY icon
55
Hershey
HSY
$36.9B
$1.2M 0.49%
5,426
+30
+0.6% +$6.72K
EMR icon
56
Emerson Electric
EMR
$84.4B
$1.18M 0.49%
16,154
+682
+4% +$56.6K
XOM icon
57
ExxonMobil
XOM
$636B
$1.16M 0.48%
13,330
+3
+0% +$274
C icon
58
Citigroup
C
$222B
$1.14M 0.47%
27,465
-138
-0.5% -$6.82K
PAG icon
59
Penske Automotive Group
PAG
$14.4B
$1.14M 0.47%
11,577
+64
+0.6% +$7.14K
GS icon
60
Goldman Sachs
GS
$306B
$1.12M 0.46%
3,833
+26
+0.7% +$8.42K
ELV icon
61
Elevance Health
ELV
$83.5B
$1.12M 0.46%
2,471
-449
-15% -$215K
OC icon
62
Owens Corning
OC
$11.6B
$1.07M 0.44%
13,581
+71
+0.5% +$5.97K
UNH icon
63
UnitedHealth
UNH
$389B
$1.03M 0.42%
2,042
-958
-32% -$504K
MAR icon
64
Marriott International
MAR
$101B
$1.02M 0.42%
7,278
+42
+0.6% +$6.42K
AZN icon
65
AstraZeneca
AZN
$266B
$1.01M 0.42%
9,232
-412
-4% -$52.3K
COP icon
66
ConocoPhillips
COP
$139B
$995K 0.41%
9,720
+3,221
+50% +$321K
BP icon
67
BP
BP
$108B
$983K 0.4%
34,416
-921
-3% -$27.4K
HUM icon
68
Humana
HUM
$46.5B
$965K 0.4%
1,989
-677
-25% -$329K
LEVI icon
69
Levi Strauss
LEVI
$9.71B
$923K 0.38%
63,787
+325
+0.5% +$5.8K
AVGO icon
70
Broadcom
AVGO
$1.81T
$916K 0.38%
20,640
-620
-3% -$31.7K
AIG icon
71
American International
AIG
$42.7B
$895K 0.37%
18,860
+1,831
+11% +$96.2K
SBUX icon
72
Starbucks
SBUX
$117B
$885K 0.36%
10,503
+1,530
+17% +$130K
PM icon
73
Philip Morris
PM
$315B
$879K 0.36%
10,587
-5
-0% -$477
MO icon
74
Altria Group
MO
$126B
$877K 0.36%
21,708
+8,905
+70% +$388K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$874K 0.36%
2,682
+16
+0.6% +$5.88K
1 2
3
4 5

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44 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.