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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
76
Tronox
TROX
$951M
$973K 0.35%
49,164
-5,748
-10% -$125K
COP icon
77
ConocoPhillips
COP
$144B
$956K 0.34%
9,558
-2,164
-18% -$199K
GM icon
78
General Motors
GM
$81.3B
$953K 0.34%
21,777
+77
+0.4% +$3.85K
BP icon
79
BP
BP
$112B
$948K 0.34%
32,231
-194
-0.6% -$5.91K
SNY icon
80
Sanofi
SNY
$109B
$941K 0.34%
18,333
-89
-0.5% -$4.6K
HUM icon
81
Humana
HUM
$43.7B
$939K 0.34%
2,158
+42
+2% +$17.6K
WMB icon
82
Williams Companies
WMB
$85.6B
$913K 0.33%
27,313
+17,401
+176% +$532K
FIS icon
83
Fidelity National Information Services
FIS
$23.9B
$910K 0.33%
9,061
+2,225
+33% +$233K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.09T
$876K 0.32%
6,300
+340
+6% +$46.2K
MDLZ icon
85
Mondelez International
MDLZ
$83.7B
$868K 0.31%
13,831
+6,377
+86% +$415K
CI icon
86
Cigna
CI
$79B
$858K 0.31%
3,582
-96
-3% -$22.5K
CAT icon
87
Caterpillar
CAT
$359B
$856K 0.31%
3,843
+38
+1% +$7.97K
VNT icon
88
Vontier
VNT
$4.56B
$852K 0.31%
33,556
-4,216
-11% -$111K
RTX icon
89
RTX Corp
RTX
$291B
$827K 0.3%
8,343
-253
-3% -$24K
SCHW
90
Charles Schwab
SCHW
$185B
$721K 0.26%
8,554
-49
-0.6% -$4.31K
BTI icon
91
British American Tobacco
BTI
$136B
$705K 0.25%
16,721
+2,532
+18% +$108K
HES
92
DELISTED
Hess
HES
$685K 0.25%
+6,400
New +$607K
RCI icon
93
Rogers Communications
RCI
$19B
$679K 0.24%
11,957
+94
+0.8% +$4.86K
IBM icon
94
IBM
IBM
$214B
$674K 0.24%
5,182
-6,612
-56% -$862K
MO icon
95
Altria Group
MO
$126B
$666K 0.24%
12,753
– –
AMZN icon
96
Amazon
AMZN
$2.46T
$662K 0.24%
4,060
– –
LDOS icon
97
Leidos
LDOS
$14.5B
$657K 0.24%
6,081
+1,510
+33% +$146K
RMD icon
98
ResMed
RMD
$31.1B
$655K 0.24%
2,700
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$633K 0.23%
4,947
+15
+0.3% +$1.81K
MS icon
100
Morgan Stanley
MS
$321B
$621K 0.22%
7,105
-2,489
-26% -$240K
2 3
4
5 6

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VU
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44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.