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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
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31M |
| 2 |
NextEra Energy
NEE
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$5.66M |
| 5 |
DTE Energy
DTE
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.47% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73B
| $448K | 0.2% |
+1,726
| New | +$478K |
|
102
Motorola Solutions
MSI
$72.1B
| $441K | 0.2% |
+2,593
| New | +$435K |
|
103
Truist Financial
TFC
$63.9B
| $439K | 0.2% |
+9,160
| New | +$415K |
|
104
Williams Companies
WMB
$85.8B
| $438K | 0.2% |
+21,838
| New | +$443K |
|
105
AbbVie
ABBV
$465B
| $437K | 0.2% |
+4,075
| New | +$392K |
|
106
NXP Semiconductors
NXPI
$60.8B
| $419K | 0.19% |
+2,635
| New | +$388K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.18% |
+3,533
| New | +$343K |
|
108
Abbott
ABT
$187B
| $397K | 0.18% |
+3,629
| New | +$394K |
|
109
Caterpillar
CAT
$361B
| $380K | 0.17% |
+2,089
| New | +$354K |
|
|
MRSH
110
Marsh
MRSH
$94.3B
| $359K | 0.16% |
+3,072
| New | +$349K |
|
111
Equinor
EQNR
$97.3B
| $351K | 0.16% |
+21,351
| New | +$323K |
|
112
Sony
SONY
$137B
| $349K | 0.16% |
+17,280
| New | +$301K |
|
113
PNC Financial Services
PNC
$99.1B
| $348K | 0.16% |
+2,337
| New | +$299K |
|
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $332K | 0.15% |
+12,458
| New | +$317K |
|
115
Duke Energy
DUK
$101B
| $332K | 0.15% |
+3,627
| New | +$336K |
|
116
ConocoPhillips
COP
$144B
| $331K | 0.15% |
+8,269
| New | +$305K |
|
117
McKesson
MCK
$104B
| $319K | 0.15% |
+1,836
| New | +$306K |
|
118
Edison International
EIX
$30.3B
| $313K | 0.14% |
+4,989
| New | +$301K |
|
119
Dominion Energy
D
$62.1B
| $307K | 0.14% |
+4,086
| New | +$325K |
|
120
Eli Lilly
LLY
$1.08T
| $300K | 0.14% |
+1,778
| New | +$265K |
|
121
WEC Energy
WEC
$36.3B
| $299K | 0.14% |
+3,246
| New | +$316K |
|
122
Intuitive Surgical
ISRG
$127B
| $293K | 0.13% |
+1,074
| New | +$267K |
|
123
Newell Brands
NWL
$2.21B
| $293K | 0.13% |
+13,803
| New | +$269K |
|
124
Illinois Tool Works
ITW
$84.1B
| $290K | 0.13% |
+1,422
| New | +$291K |
|
125
Fox Class A
FOXA
$24.8B
| $286K | 0.13% |
+9,822
| New | +$274K |
|
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AWM
44 Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Nike: 234,147 shares worth $33.1M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
- 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
- 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.
Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.