We are live on ! Find out more
4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$912K 0.31%
6,368
-761
-11% -$112K
SNY icon
77
Sanofi
SNY
$104B
$883K 0.3%
16,389
-236
-1% -$12.7K
ELV icon
78
Elevance Health
ELV
$81.9B
$861K 0.29%
1,939
+11
+0.6% +$5.07K
AIG icon
79
American International
AIG
$41.9B
$860K 0.29%
14,950
-246
-2% -$13.2K
LHX icon
80
L3Harris
LHX
$55.9B
$843K 0.29%
4,308
+476
+12% +$91.1K
SSNC icon
81
SS&C Technologies
SSNC
$17.8B
$819K 0.28%
13,519
-117
-0.9% -$6.65K
UPS icon
82
United Parcel Service
UPS
$97.6B
$804K 0.27%
4,484
-10,305
-70% -$1.83M
AMZN icon
83
Amazon
AMZN
$2.5T
$753K 0.26%
5,779
-245
-4% -$28K
UNH icon
84
UnitedHealth
UNH
$382B
$750K 0.26%
1,560
-34
-2% -$16.6K
V icon
85
Visa
V
$677B
$720K 0.25%
3,031
-13
-0.4% -$2.98K
LDOS icon
86
Leidos
LDOS
$14.1B
$711K 0.24%
8,032
+1,166
+17% +$99.3K
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$702K 0.24%
4,823
-838
-15% -$114K
CI icon
88
Cigna
CI
$76.6B
$696K 0.24%
2,480
+5
+0.2% +$1.3K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$680K 0.23%
12,425
-1,700
-12% -$93.5K
BTI icon
90
British American Tobacco
BTI
$132B
$663K 0.23%
19,972
+5,941
+42% +$203K
GE icon
91
GE Aerospace
GE
$367B
$660K 0.23%
7,523
-1,251
-14% -$101K
PHG icon
92
Philips
PHG
$25.4B
$639K 0.22%
32,914
-353
-1% -$6.17K
COP icon
93
ConocoPhillips
COP
$147B
$633K 0.22%
6,113
+688
+13% +$70.7K
CAH icon
94
Cardinal Health
CAH
$53.4B
$623K 0.21%
6,584
-74
-1% -$6.25K
MRSH
95
Marsh
MRSH
$86.3B
$600K 0.2%
3,190
-41
-1% -$7.28K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$598K 0.2%
4,996
-406
-8% -$46.7K
RTX icon
97
RTX Corp
RTX
$287B
$592K 0.2%
6,045
-38
-0.6% -$3.72K
RMD icon
98
ResMed
RMD
$28.3B
$590K 0.2%
2,700
– –
MO icon
99
Altria Group
MO
$122B
$584K 0.2%
12,883
+43
+0.3% +$1.95K
MU icon
100
Micron Technology
MU
$1.04T
$566K 0.19%
8,967
-46
-0.5% -$2.96K
2 3
4
5 6

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.