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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.9B
$871K 0.34%
17,029
-1,468
-8% -$85.3K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$861K 0.33%
13,862
+31
+0.2% +$1.96K
WMB icon
78
Williams Companies
WMB
$90.5B
$855K 0.33%
27,384
+71
+0.3% +$2.45K
FIS icon
79
Fidelity National Information Services
FIS
$21.5B
$828K 0.32%
9,034
-27
-0.3% -$2.68K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.32%
2
– –
TROX icon
81
Tronox
TROX
$995M
$810K 0.31%
48,213
-951
-2% -$17.2K
BBY icon
82
Best Buy
BBY
$18B
$793K 0.31%
12,169
-210
-2% -$17.5K
V icon
83
Visa
V
$677B
$699K 0.27%
+3,551
New +$734K
SBUX icon
84
Starbucks
SBUX
$118B
$685K 0.26%
8,973
+4,340
+94% +$333K
DG icon
85
Dollar General
DG
$25.9B
$675K 0.26%
2,750
-8
-0.3% -$1.87K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$639K 0.25%
5,860
-440
-7% -$51.8K
BTI icon
87
British American Tobacco
BTI
$132B
$626K 0.24%
14,582
-2,139
-13% -$91.8K
LDOS icon
88
Leidos
LDOS
$14.1B
$616K 0.24%
6,120
+39
+0.6% +$4.04K
RTX icon
89
RTX Corp
RTX
$287B
$615K 0.24%
6,401
-1,942
-23% -$187K
CAT icon
90
Caterpillar
CAT
$409B
$614K 0.24%
3,434
-409
-11% -$86.2K
CTSH icon
91
Cognizant
CTSH
$21.5B
$592K 0.23%
+8,765
New +$671K
SSNC icon
92
SS&C Technologies
SSNC
$17.8B
$592K 0.23%
10,199
+3,380
+50% +$217K
HES
93
DELISTED
Hess
HES
$588K 0.23%
5,550
-850
-13% -$96.2K
COP icon
94
ConocoPhillips
COP
$147B
$584K 0.23%
6,499
-3,059
-32% -$315K
RMD icon
95
ResMed
RMD
$28.3B
$566K 0.22%
2,700
– –
UNP icon
96
Union Pacific
UNP
$183B
$546K 0.21%
2,561
-1,105
-30% -$251K
AMZN icon
97
Amazon
AMZN
$2.5T
$543K 0.21%
5,117
+1,057
+26% +$132K
SCHW
98
Charles Schwab
SCHW
$177B
$542K 0.21%
8,582
+28
+0.3% +$1.93K
MO icon
99
Altria Group
MO
$122B
$535K 0.21%
12,803
+50
+0.4% +$2.59K
ROST icon
100
Ross Stores
ROST
$76.6B
$535K 0.21%
7,622
+1,242
+19% +$111K
2 3
4
5 6

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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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 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.