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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
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.55M 0.53%
10,679
-1,005
-9% -$138K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.54M 0.53%
17,790
-2,810
-14% -$200K
TJX icon
53
TJX Companies
TJX
$170B
$1.53M 0.52%
17,998
-21
-0.1% -$1.66K
PM icon
54
Philip Morris
PM
$301B
$1.47M 0.5%
15,063
+7
+0% +$669
WFC icon
55
Wells Fargo
WFC
$261B
$1.46M 0.5%
34,308
+1,667
+5% +$67.1K
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.42M 0.48%
156,130
-71,770
-31% -$667K
HII icon
57
Huntington Ingalls Industries
HII
$11.3B
$1.41M 0.48%
6,175
-7
-0.1% -$1.45K
HSY icon
58
Hershey
HSY
$35.4B
$1.35M 0.46%
5,424
-19
-0.3% -$4.98K
SLGN icon
59
Silgan Holdings
SLGN
$4.91B
$1.31M 0.45%
27,834
-25
-0.1% -$1.22K
GS icon
60
Goldman Sachs
GS
$313B
$1.24M 0.42%
3,842
+2
+0.1% +$658
HOG icon
61
Harley-Davidson
HOG
$2.68B
$1.2M 0.41%
34,057
-16
-0% -$559
BP icon
62
BP
BP
$113B
$1.2M 0.41%
33,894
+1,379
+4% +$51K
C icon
63
Citigroup
C
$222B
$1.13M 0.39%
24,597
-313
-1% -$14.7K
SBUX icon
64
Starbucks
SBUX
$118B
$1.13M 0.39%
11,401
+28
+0.2% +$2.91K
INTC icon
65
Intel
INTC
$466B
$1.12M 0.38%
33,602
+44
+0.1% +$1.38K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$1.12M 0.38%
31,556
+2,175
+7% +$83.7K
BJ icon
67
BJs Wholesale Club
BJ
$11.9B
$1.1M 0.38%
+17,528
New +$1.21M
LH icon
68
Labcorp
LH
$24.3B
$1.08M 0.37%
5,214
+453
+10% +$87.9K
CTSH icon
69
Cognizant
CTSH
$21.5B
$1.08M 0.37%
16,532
-193
-1% -$12K
EXE
70
Expand Energy Corp
EXE
$21.9B
$1.07M 0.37%
12,803
+4
+0% +$319
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.35%
2
– –
WMB icon
72
Williams Companies
WMB
$90.5B
$992K 0.34%
30,401
+3,149
+12% +$94.5K
FCNCA icon
73
First Citizens BancShares
FCNCA
$24.6B
$984K 0.34%
767
-93
-11% -$108K
BAX icon
74
Baxter International
BAX
$11.6B
$959K 0.33%
21,041
-110
-0.5% -$4.79K
LLY icon
75
Eli Lilly
LLY
$1.07T
$948K 0.32%
2,021
+483
+31% +$203K
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 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.