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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.32%
2
– –
LH icon
77
Labcorp
LH
$25.8B
$928K 0.32%
4,590
+421
+10% +$82.3K
KHC icon
78
Kraft Heinz
KHC
$32.4B
$888K 0.31%
+21,807
New +$828K
SNY icon
79
Sanofi
SNY
$109B
$883K 0.31%
18,223
-905
-5% -$39.7K
INTC icon
80
Intel
INTC
$435B
$862K 0.3%
32,607
-507
-2% -$14.1K
CI icon
81
Cigna
CI
$79.6B
$834K 0.29%
2,516
-380
-13% -$120K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$826K 0.29%
6,477
+1,596
+33% +$185K
RTX icon
83
RTX Corp
RTX
$295B
$819K 0.28%
8,113
+1,025
+14% +$96.4K
HUM icon
84
Humana
HUM
$46.7B
$815K 0.28%
1,592
-397
-20% -$209K
CAT icon
85
Caterpillar
CAT
$387B
$806K 0.28%
3,364
-156
-4% -$34K
WMB icon
86
Williams Companies
WMB
$85.8B
$790K 0.27%
24,009
-187
-0.8% -$6.09K
MO icon
87
Altria Group
MO
$125B
$790K 0.27%
17,277
-4,431
-20% -$201K
CVS icon
88
CVS Health
CVS
$140B
$743K 0.26%
7,975
-81
-1% -$7.82K
V icon
89
Visa
V
$697B
$730K 0.25%
3,515
-84
-2% -$16.9K
FIS icon
90
Fidelity National Information Services
FIS
$23.2B
$715K 0.25%
10,538
+489
+5% +$34.7K
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$710K 0.25%
10,660
-28
-0.3% -$1.77K
TROX icon
92
Tronox
TROX
$981M
$651K 0.23%
47,482
-1,120
-2% -$14.9K
LHX icon
93
L3Harris
LHX
$56.9B
$649K 0.22%
3,119
+580
+23% +$131K
FCNCA icon
94
First Citizens BancShares
FCNCA
$25B
$629K 0.22%
829
-36
-4% -$29K
ROST icon
95
Ross Stores
ROST
$80.5B
$621K 0.21%
5,346
-2,207
-29% -$225K
LDOS icon
96
Leidos
LDOS
$14.9B
$612K 0.21%
5,814
+854
+17% +$87.4K
SSNC icon
97
SS&C Technologies
SSNC
$18.8B
$591K 0.2%
11,358
-490
-4% -$24.8K
GE icon
98
GE Aerospace
GE
$377B
$583K 0.2%
11,173
-892
-7% -$43.9K
APO icon
99
Apollo Global Management
APO
$71.9B
$582K 0.2%
9,121
+1,461
+19% +$86.8K
LLY icon
100
Eli Lilly
LLY
$1.09T
$563K 0.19%
1,538
+805
+110% +$285K
2 3
4
5 6

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A
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ONPI
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VU
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MAG
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WFI
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AWM
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44 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.