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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
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$853K 0.35%
33,114
+220
+0.7% +$7.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.33%
2
– –
CI icon
78
Cigna
CI
$79.6B
$804K 0.33%
2,896
-782
-21% -$220K
BBY icon
79
Best Buy
BBY
$18.9B
$776K 0.32%
12,248
+79
+0.6% +$5.85K
CTSH icon
80
Cognizant
CTSH
$23.8B
$768K 0.32%
13,375
+4,610
+53% +$302K
CVS icon
81
CVS Health
CVS
$140B
$768K 0.32%
8,056
-4,008
-33% -$397K
FIS icon
82
Fidelity National Information Services
FIS
$23.2B
$759K 0.31%
10,049
+1,015
+11% +$94.5K
LH icon
83
Labcorp
LH
$25.8B
$734K 0.3%
4,169
+1,864
+81% +$382K
SNY icon
84
Sanofi
SNY
$109B
$727K 0.3%
19,128
-587
-3% -$26.2K
WMB icon
85
Williams Companies
WMB
$85.8B
$693K 0.29%
24,196
-3,188
-12% -$104K
FCNCA icon
86
First Citizens BancShares
FCNCA
$25B
$690K 0.28%
+865
New +$676K
V icon
87
Visa
V
$697B
$639K 0.26%
3,599
+48
+1% +$9.77K
ROST icon
88
Ross Stores
ROST
$80.5B
$636K 0.26%
7,553
-69
-0.9% -$5.86K
AMZN icon
89
Amazon
AMZN
$2.48T
$623K 0.26%
5,510
+393
+8% +$49.7K
TROX icon
90
Tronox
TROX
$981M
$595K 0.24%
48,602
+389
+0.8% +$5.77K
RMD icon
91
ResMed
RMD
$30.3B
$589K 0.24%
2,700
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$586K 0.24%
10,688
-3,174
-23% -$197K
RTX icon
93
RTX Corp
RTX
$295B
$580K 0.24%
7,088
+687
+11% +$62.2K
CAT icon
94
Caterpillar
CAT
$387B
$578K 0.24%
3,520
+86
+3% +$15.7K
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$566K 0.23%
11,848
+1,649
+16% +$95K
LHX icon
96
L3Harris
LHX
$56.9B
$528K 0.22%
2,539
+1,672
+193% +$386K
SRE icon
97
Sempra
SRE
$59.2B
$526K 0.22%
7,018
+96
+1% +$7.77K
STZ icon
98
Constellation Brands
STZ
$22.5B
$523K 0.22%
2,275
-8
-0.4% -$1.95K
HES
99
DELISTED
Hess
HES
$512K 0.21%
4,695
-855
-15% -$94.8K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$511K 0.21%
5,342
-518
-9% -$57.4K
2 3
4
5 6

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44 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.