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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
Cap. Flow
+$8.43M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.11M
2
AWK icon
American Water Works
AWK
+$5.94M
3
CMS icon
CMS Energy
CMS
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.37M
2
DTE icon
DTE Energy
DTE
+$6.05M
3
OGS icon
ONE Gas
OGS
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

Rank Sector Weight
1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$841K 0.32%
13,327
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.32%
2
– –
CTSH icon
78
Cognizant
CTSH
$21.5B
$832K 0.32%
12,010
-39
-0.3% -$2.9K
COP icon
79
ConocoPhillips
COP
$147B
$828K 0.32%
13,603
+5,262
+63% +$293K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$767K 0.3%
6,280
+240
+4% +$28K
UNP icon
81
Union Pacific
UNP
$183B
$746K 0.29%
3,394
-255
-7% -$56.8K
MET icon
82
MetLife
MET
$61B
$730K 0.28%
12,200
-40
-0.3% -$2.54K
GE icon
83
GE Aerospace
GE
$367B
$729K 0.28%
10,860
+1,408
+15% +$93.9K
BP icon
84
BP
BP
$113B
$723K 0.28%
27,371
+12,209
+81% +$320K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$718K 0.28%
11,505
-12
-0.1% -$739
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$692K 0.27%
4,431
+655
+17% +$106K
ROST icon
87
Ross Stores
ROST
$76.6B
$685K 0.26%
+5,525
New +$689K
RPM icon
88
RPM International
RPM
$13.7B
$679K 0.26%
7,659
– –
HUM icon
89
Humana
HUM
$46.7B
$677K 0.26%
1,529
+106
+7% +$46.3K
AMZN icon
90
Amazon
AMZN
$2.5T
$674K 0.26%
3,920
-240
-6% -$39.9K
RMD icon
91
ResMed
RMD
$28.3B
$666K 0.26%
2,700
– –
SCHW
92
Charles Schwab
SCHW
$177B
$637K 0.25%
8,755
-4,760
-35% -$337K
CAT icon
93
Caterpillar
CAT
$409B
$631K 0.24%
2,900
+1,050
+57% +$243K
MO icon
94
Altria Group
MO
$122B
$608K 0.23%
12,753
-15,296
-55% -$752K
COF icon
95
Capital One
COF
$124B
$606K 0.23%
3,917
+1,783
+84% +$269K
EQNR icon
96
Equinor
EQNR
$95.9B
$599K 0.23%
28,254
+6,772
+32% +$143K
USB icon
97
US Bancorp
USB
$99.6B
$597K 0.23%
10,481
+32
+0.3% +$1.88K
BTI icon
98
British American Tobacco
BTI
$132B
$590K 0.23%
+15,007
New +$588K
PHG icon
99
Philips
PHG
$25.4B
$575K 0.22%
14,015
-74
-0.5% -$3.42K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.7B
$574K 0.22%
4,096
-1,626
-28% -$230K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.

  • 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
  • 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
  • 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
  • 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
  • 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.