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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.47M 0.51%
13,355
+25
+0.2% +$2.68K
SLGN icon
52
Silgan Holdings
SLGN
$5.07B
$1.44M 0.5%
+27,804
New +$1.36M
MA icon
53
Mastercard
MA
$497B
$1.44M 0.5%
+4,142
New +$1.36M
TJX icon
54
TJX Companies
TJX
$178B
$1.43M 0.49%
+17,980
New +$1.33M
HII icon
55
Huntington Ingalls Industries
HII
$11.8B
$1.42M 0.49%
6,158
-19
-0.3% -$4.47K
HOG icon
56
Harley-Davidson
HOG
$2.66B
$1.41M 0.49%
+33,989
New +$1.45M
LW icon
57
Lamb Weston
LW
$7.51B
$1.31M 0.45%
+14,699
New +$1.25M
GS icon
58
Goldman Sachs
GS
$305B
$1.31M 0.45%
3,822
-11
-0.3% -$3.83K
WFC icon
59
Wells Fargo
WFC
$263B
$1.3M 0.45%
31,547
-3,497
-10% -$155K
AZN icon
60
AstraZeneca
AZN
$267B
$1.27M 0.44%
9,346
+114
+1% +$14.3K
HSY icon
61
Hershey
HSY
$37.2B
$1.25M 0.43%
5,408
-18
-0.3% -$4.15K
CHRW icon
62
C.H. Robinson
CHRW
$20B
$1.21M 0.42%
+13,199
New +$1.26M
EXE
63
Expand Energy Corp
EXE
$21.2B
$1.2M 0.42%
+12,749
New +$1.26M
BP icon
64
BP
BP
$107B
$1.16M 0.4%
33,309
-1,107
-3% -$36.8K
OC icon
65
Owens Corning
OC
$11.5B
$1.15M 0.4%
13,540
-41
-0.3% -$3.59K
AVGO icon
66
Broadcom
AVGO
$1.81T
$1.11M 0.38%
19,900
-740
-4% -$37.1K
C icon
67
Citigroup
C
$222B
$1.1M 0.38%
24,257
-3,208
-12% -$146K
PM icon
68
Philip Morris
PM
$312B
$1.09M 0.38%
10,818
+231
+2% +$21.8K
SBUX icon
69
Starbucks
SBUX
$118B
$1.09M 0.38%
11,033
+530
+5% +$50K
MAR icon
70
Marriott International
MAR
$101B
$1.08M 0.37%
7,252
-26
-0.4% -$4K
ELV icon
71
Elevance Health
ELV
$83.7B
$1.01M 0.35%
1,974
-497
-20% -$252K
UNH icon
72
UnitedHealth
UNH
$389B
$999K 0.35%
1,885
-157
-8% -$83.2K
COP icon
73
ConocoPhillips
COP
$139B
$965K 0.33%
8,175
-1,545
-16% -$188K
AIG icon
74
American International
AIG
$42.9B
$961K 0.33%
15,197
-3,663
-19% -$213K
CTSH icon
75
Cognizant
CTSH
$23.8B
$945K 0.33%
16,522
+3,147
+24% +$185K
1 2
3
4 5

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44 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.