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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
+$4.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.16M
2
XEL icon
Xcel Energy
XEL
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.85M
4
BAX icon
Baxter International
BAX
+$534K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.17M
2
EVRG icon
Evergy
EVRG
+$6.05M
3
POR icon
Portland General Electric
POR
+$5.17M
4
SCHW
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$905K 0.31%
16,625
-1,598
-9% -$77.7K
ELV icon
77
Elevance Health
ELV
$81.5B
$886K 0.3%
1,928
-46
-2% -$21.9K
BAX icon
78
Baxter International
BAX
$12.8B
$858K 0.29%
21,151
+12,597
+147% +$534K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.7B
$837K 0.28%
860
+31
+4% +$23K
WMB icon
80
Williams Companies
WMB
$85.8B
$814K 0.28%
27,252
+3,243
+14% +$100K
CAT icon
81
Caterpillar
CAT
$361B
$784K 0.27%
3,428
+64
+2% +$15.5K
SSNC icon
82
SS&C Technologies
SSNC
$18.9B
$770K 0.26%
13,636
+2,278
+20% +$131K
FIS icon
83
Fidelity National Information Services
FIS
$24.2B
$767K 0.26%
14,125
+3,587
+34% +$233K
HUM icon
84
Humana
HUM
$43.9B
$766K 0.26%
1,577
-15
-0.9% -$7.42K
AIG icon
85
American International
AIG
$42.5B
$765K 0.26%
15,196
-1
-0% -$58
UNH icon
86
UnitedHealth
UNH
$382B
$753K 0.26%
1,594
-291
-15% -$140K
LHX icon
87
L3Harris
LHX
$55.4B
$752K 0.25%
3,832
+713
+23% +$146K
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$731K 0.25%
5,661
-816
-13% -$102K
TROX icon
89
Tronox
TROX
$967M
$695K 0.24%
48,325
+843
+2% +$13K
V icon
90
Visa
V
$701B
$686K 0.23%
3,044
-471
-13% -$105K
DG icon
91
Dollar General
DG
$28.4B
$679K 0.23%
3,226
+1,365
+73% +$306K
GE icon
92
GE Aerospace
GE
$364B
$669K 0.23%
8,774
-2,399
-21% -$160K
CI icon
93
Cigna
CI
$78.4B
$632K 0.21%
2,475
-41
-2% -$11.9K
LDOS icon
94
Leidos
LDOS
$14.4B
$632K 0.21%
6,866
+1,052
+18% +$102K
AMZN icon
95
Amazon
AMZN
$2.44T
$622K 0.21%
6,024
+1,070
+22% +$103K
RTX icon
96
RTX Corp
RTX
$290B
$596K 0.2%
6,083
-2,030
-25% -$200K
RMD icon
97
ResMed
RMD
$31.1B
$591K 0.2%
2,700
– –
MO icon
98
Altria Group
MO
$125B
$573K 0.19%
12,840
-4,437
-26% -$204K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$560K 0.19%
5,402
+504
+10% +$48.4K
MU icon
100
Micron Technology
MU
$835B
$544K 0.18%
9,013
-1,072
-11% -$62.8K
2 3
4
5 6

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44 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.

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

  • 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
  • 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
  • 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
  • 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
  • 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
  • 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.