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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$863K 0.3%
32,425
+1,268
+4% +$35.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$863K 0.3%
5,960
-120
-2% -$17.3K
T icon
78
AT&T
T
$169B
$860K 0.3%
46,279
+2,542
+6% +$47.5K
COP icon
79
ConocoPhillips
COP
$139B
$846K 0.29%
11,722
-1,813
-13% -$132K
CI icon
80
Cigna
CI
$79.6B
$845K 0.29%
3,678
+417
+13% +$88.6K
UNP icon
81
Union Pacific
UNP
$175B
$815K 0.28%
3,234
-91
-3% -$21.6K
XOM icon
82
ExxonMobil
XOM
$634B
$815K 0.28%
13,327
– –
CTSH icon
83
Cognizant
CTSH
$23.8B
$794K 0.28%
8,945
-2,996
-25% -$241K
CAT icon
84
Caterpillar
CAT
$387B
$787K 0.27%
3,805
-92
-2% -$18.5K
MET icon
85
MetLife
MET
$62.7B
$747K 0.26%
11,948
-182
-2% -$11.4K
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$746K 0.26%
6,836
+2,064
+43% +$233K
RTX icon
87
RTX Corp
RTX
$295B
$740K 0.26%
8,596
-1,672
-16% -$146K
SCHW
88
Charles Schwab
SCHW
$184B
$724K 0.25%
8,603
-100
-1% -$8.09K
RMD icon
89
ResMed
RMD
$30.3B
$703K 0.24%
2,700
– –
MDT icon
90
Medtronic
MDT
$111B
$698K 0.24%
6,748
-86
-1% -$9.96K
AMZN icon
91
Amazon
AMZN
$2.48T
$677K 0.23%
4,060
+120
+3% +$20.5K
DG icon
92
Dollar General
DG
$27.8B
$658K 0.23%
2,791
+430
+18% +$95K
MRSH
93
Marsh
MRSH
$91.7B
$650K 0.23%
3,740
+448
+14% +$74.4K
ALL icon
94
Allstate
ALL
$70.1B
$648K 0.22%
5,509
-13,913
-72% -$1.65M
GE icon
95
GE Aerospace
GE
$377B
$622K 0.22%
10,573
-180
-2% -$11.3K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$608K 0.21%
4,932
+512
+12% +$67K
MO icon
97
Altria Group
MO
$125B
$604K 0.21%
12,753
– –
STZ icon
98
Constellation Brands
STZ
$22.5B
$600K 0.21%
2,391
-40
-2% -$9.12K
USB icon
99
US Bancorp
USB
$100B
$590K 0.2%
10,498
+33
+0.3% +$1.95K
ROST icon
100
Ross Stores
ROST
$80.5B
$587K 0.2%
5,139
-373
-7% -$41.7K
2 3
4
5 6

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44 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.