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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
+$6.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$5.83M
2
OGS icon
ONE Gas
OGS
+$5.58M
3
OGE icon
OGE Energy
OGE
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.42M
5
CCK icon
Crown Holdings
CCK
+$2.31M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$5.23M
2
CMS icon
CMS Energy
CMS
+$4.8M
3
VST icon
Vistra
VST
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

Rank Sector Weight
1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$271B
$725K 0.3%
7,290
+2,498
+52% +$251K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$69B
$714K 0.3%
5,722
+603
+12% +$72.8K
RPM icon
78
RPM International
RPM
$13.9B
$703K 0.29%
7,659
– –
MDLZ icon
79
Mondelez International
MDLZ
$84B
$674K 0.28%
11,517
-7,028
-38% -$397K
PG icon
80
Procter & Gamble
PG
$338B
$654K 0.27%
4,826
+381
+9% +$49.7K
PHG icon
81
Philips
PHG
$25.4B
$652K 0.27%
14,089
-2,497
-15% -$113K
AMZN icon
82
Amazon
AMZN
$2.45T
$644K 0.27%
4,160
+60
+1% +$9.51K
CI icon
83
Cigna
CI
$79.3B
$628K 0.26%
+2,599
New +$579K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.07T
$623K 0.26%
+6,040
New +$596K
GE icon
85
GE Aerospace
GE
$365B
$619K 0.26%
9,452
-93
-1% -$5.63K
TJX icon
86
TJX Companies
TJX
$179B
$616K 0.26%
9,313
-128
-1% -$8.57K
T icon
87
AT&T
T
$168B
$613K 0.26%
+26,806
New +$593K
MCD icon
88
McDonald's
MCD
$193B
$605K 0.25%
2,697
-508
-16% -$109K
HUM icon
89
Humana
HUM
$43.5B
$597K 0.25%
+1,423
New +$568K
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$587K 0.25%
+3,776
New +$585K
USB icon
91
US Bancorp
USB
$98.9B
$578K 0.24%
10,449
-12,150
-54% -$607K
STZ icon
92
Constellation Brands
STZ
$22.6B
$559K 0.23%
2,451
-703
-22% -$158K
KMB icon
93
Kimberly-Clark
KMB
$37.4B
$554K 0.23%
+3,983
New +$529K
NXPI icon
94
NXP Semiconductors
NXPI
$60.7B
$540K 0.23%
2,682
+47
+2% +$8.58K
UPS icon
95
United Parcel Service
UPS
$89.4B
$539K 0.23%
+3,172
New +$513K
AMGN icon
96
Amgen
AMGN
$211B
$538K 0.23%
+2,163
New +$516K
DD icon
97
DuPont de Nemours
DD
$18.4B
$537K 0.22%
5,533
-1,116
-17% -$107K
FOXA icon
98
Fox Class A
FOXA
$24.6B
$536K 0.22%
14,838
+5,016
+51% +$176K
CTVA icon
99
Corteva
CTVA
$59.5B
$527K 0.22%
11,305
-4,922
-30% -$218K
PEG icon
100
Public Service Enterprise Group
PEG
$39.1B
$527K 0.22%
8,755
-227
-3% -$13.1K
2 3
4
5 6

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ONPI
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VU
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WFI
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AWM
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44 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
  • 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
  • 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
  • 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.