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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
+$6.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$5.83M
2
OGS icon
ONE Gas
OGS
+$5.58M
3
OGE icon
OGE Energy
OGE
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.42M
5
CCK icon
Crown Holdings
CCK
+$2.31M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$5.23M
2
CMS icon
CMS Energy
CMS
+$4.8M
3
VST icon
Vistra
VST
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

Rank Sector Weight
1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$525K 0.22%
4,805
-4,274
-47% -$449K
RMD icon
102
ResMed
RMD
$30.9B
$524K 0.22%
2,700
– –
PSA icon
103
Public Storage
PSA
$61.5B
$516K 0.22%
+2,091
New +$487K
ALC icon
104
Alcon
ALC
$33.9B
$511K 0.21%
7,288
-215
-3% -$15.2K
EMR icon
105
Emerson Electric
EMR
$81.6B
$497K 0.21%
5,510
+2,139
+63% +$184K
AXP icon
106
American Express
AXP
$224B
$470K 0.2%
3,322
-754
-18% -$99.6K
PNC icon
107
PNC Financial Services
PNC
$98.6B
$460K 0.19%
2,622
+285
+12% +$47K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$444K 0.19%
1,509
+666
+79% +$179K
COP icon
109
ConocoPhillips
COP
$144B
$442K 0.19%
8,341
+72
+0.9% +$3.55K
PPG icon
110
PPG Industries
PPG
$25B
$430K 0.18%
2,860
+1,220
+74% +$175K
CAT icon
111
Caterpillar
CAT
$361B
$429K 0.18%
1,850
-239
-11% -$49.5K
WMB icon
112
Williams Companies
WMB
$85.4B
$427K 0.18%
18,007
-3,831
-18% -$87K
EQNR icon
113
Equinor
EQNR
$97.2B
$418K 0.18%
21,482
+131
+0.6% +$2.49K
HON icon
114
Honeywell
HON
$76.4B
$415K 0.17%
2,031
-654
-24% -$128K
MRSH
115
Marsh
MRSH
$94B
$409K 0.17%
3,362
+290
+9% +$33.4K
HD icon
116
Home Depot
HD
$336B
$408K 0.17%
1,336
-1,976
-60% -$545K
MSI icon
117
Motorola Solutions
MSI
$72B
$388K 0.16%
2,062
-531
-20% -$94.8K
RJF icon
118
Raymond James Financial
RJF
$33.3B
$383K 0.16%
+4,682
New +$349K
BLK icon
119
Blackrock
BLK
$169B
$380K 0.16%
504
-649
-56% -$471K
NOC icon
120
Northrop Grumman
NOC
$76.1B
$379K 0.16%
+1,172
New +$353K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$373K 0.16%
12,458
– –
BP icon
122
BP
BP
$112B
$369K 0.15%
15,162
+1,285
+9% +$30.9K
DUK icon
123
Duke Energy
DUK
$100B
$350K 0.15%
3,627
– –
MCK icon
124
McKesson
MCK
$104B
$349K 0.15%
1,789
-47
-3% -$8.58K
CME icon
125
CME Group
CME
$95.3B
$346K 0.14%
1,696
+517
+44% +$102K
3 4
5
6 7

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ONPI
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VU
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WFI
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AWM
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44 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
  • 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
  • 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
  • 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.