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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
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
95.32%
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31M
2
NEE icon
NextEra Energy
NEE
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
AGR
Avangrid, Inc.
AGR
+$5.66M
5
DTE icon
DTE Energy
DTE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$688K 0.31%
+3,205
New +$697K
MET icon
77
MetLife
MET
$62.4B
$680K 0.31%
+14,473
New +$627K
AMZN icon
78
Amazon
AMZN
$2.44T
$668K 0.3%
+4,100
New +$654K
GD icon
79
General Dynamics
GD
$103B
$667K 0.3%
+4,484
New +$656K
ADP icon
80
Automatic Data Processing
ADP
$109B
$651K 0.3%
+3,696
New +$607K
TJX icon
81
TJX Companies
TJX
$179B
$645K 0.29%
+9,441
New +$574K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$69.1B
$633K 0.29%
+5,119
New +$583K
CTVA icon
83
Corteva
CTVA
$60.5B
$628K 0.29%
+16,227
New +$580K
PG icon
84
Procter & Gamble
PG
$340B
$618K 0.28%
+4,445
New +$621K
DD icon
85
DuPont de Nemours
DD
$18.6B
$593K 0.27%
+6,649
New +$522K
MPC icon
86
Marathon Petroleum
MPC
$90.1B
$593K 0.27%
+14,343
New +$515K
IBM icon
87
IBM
IBM
$213B
$586K 0.27%
+4,869
New +$563K
RMD icon
88
ResMed
RMD
$31.1B
$574K 0.26%
+2,700
New +$538K
UNP icon
89
Union Pacific
UNP
$174B
$539K 0.25%
+2,588
New +$517K
HON icon
90
Honeywell
HON
$76.4B
$538K 0.24%
+2,685
New +$488K
UNH icon
91
UnitedHealth
UNH
$382B
$530K 0.24%
+1,510
New +$506K
PEG icon
92
Public Service Enterprise Group
PEG
$38.7B
$524K 0.24%
+8,982
New +$523K
CCI icon
93
Crown Castle
CCI
$34.6B
$519K 0.24%
+3,261
New +$529K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$517K 0.24%
+1,894
New +$533K
GE icon
95
GE Aerospace
GE
$364B
$514K 0.23%
+9,545
New +$428K
PAYX icon
96
Paychex
PAYX
$43.4B
$509K 0.23%
+5,464
New +$485K
ALC icon
97
Alcon
ALC
$34B
$495K 0.23%
+7,503
New +$469K
AXP icon
98
American Express
AXP
$224B
$493K 0.22%
+4,076
New +$451K
AZN icon
99
AstraZeneca
AZN
$269B
$479K 0.22%
+4,792
New +$508K
AVGO icon
100
Broadcom
AVGO
$1.76T
$456K 0.21%
+10,410
New +$406K
2 3
4
5 6

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A
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ONPI
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VU
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MAG
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WFI
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AWM
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44 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Nike: 234,147 shares worth $33.1M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
  • 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
  • 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.

Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.