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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
+$4.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.16M
2
XEL icon
Xcel Energy
XEL
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.85M
4
BAX icon
Baxter International
BAX
+$534K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.17M
2
EVRG icon
Evergy
EVRG
+$6.05M
3
POR icon
Portland General Electric
POR
+$5.17M
4
SCHW
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$1.51M 0.51%
4,153
+11
+0.3% +$4K
SLGN icon
52
Silgan Holdings
SLGN
$4.5B
$1.5M 0.51%
27,859
+55
+0.2% +$2.9K
NOC icon
53
Northrop Grumman
NOC
$76.3B
$1.47M 0.5%
3,192
-6
-0.2% -$2.78K
PM icon
54
Philip Morris
PM
$310B
$1.46M 0.5%
15,056
+4,238
+39% +$422K
TJX icon
55
TJX Companies
TJX
$179B
$1.41M 0.48%
18,019
+39
+0.2% +$3.07K
HSY icon
56
Hershey
HSY
$37.4B
$1.38M 0.47%
5,443
+35
+0.6% +$8.22K
AVGO icon
57
Broadcom
AVGO
$1.8T
$1.32M 0.45%
20,600
+700
+4% +$42.1K
CHRW icon
58
C.H. Robinson
CHRW
$20.2B
$1.31M 0.45%
13,231
+32
+0.2% +$3.15K
OC icon
59
Owens Corning
OC
$11B
$1.3M 0.44%
13,581
+41
+0.3% +$3.88K
HOG icon
60
Harley-Davidson
HOG
$2.65B
$1.29M 0.44%
34,073
+84
+0.2% +$3.69K
HII icon
61
Huntington Ingalls Industries
HII
$11.1B
$1.28M 0.43%
6,182
+24
+0.4% +$5.19K
XOM icon
62
ExxonMobil
XOM
$648B
$1.28M 0.43%
11,653
-1,702
-13% -$188K
GS icon
63
Goldman Sachs
GS
$292B
$1.26M 0.43%
3,840
+18
+0.5% +$6.27K
BP icon
64
BP
BP
$112B
$1.23M 0.42%
32,515
-794
-2% -$29.7K
WFC icon
65
Wells Fargo
WFC
$255B
$1.22M 0.41%
32,641
+1,094
+3% +$47.7K
MAR icon
66
Marriott International
MAR
$100B
$1.2M 0.41%
7,224
-28
-0.4% -$4.66K
SBUX icon
67
Starbucks
SBUX
$118B
$1.18M 0.4%
11,373
+340
+3% +$35.4K
C icon
68
Citigroup
C
$214B
$1.17M 0.4%
24,910
+653
+3% +$32K
KHC icon
69
Kraft Heinz
KHC
$32.7B
$1.14M 0.38%
29,381
+7,574
+35% +$300K
INTC icon
70
Intel
INTC
$426B
$1.1M 0.37%
33,558
+951
+3% +$26.9K
CTSH icon
71
Cognizant
CTSH
$26.7B
$1.02M 0.34%
16,725
+203
+1% +$12.7K
AZN icon
72
AstraZeneca
AZN
$269B
$990K 0.33%
7,129
-2,217
-24% -$298K
EXE
73
Expand Energy Corp
EXE
$22.1B
$973K 0.33%
12,799
+50
+0.4% +$4.12K
LH icon
74
Labcorp
LH
$25.3B
$938K 0.32%
4,761
+171
+4% +$35.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.32%
2
– –
1 2
3
4 5

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44 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.

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

  • 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
  • 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
  • 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
  • 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
  • 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
  • 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.