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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
Cap. Flow
+$8.43M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.11M
2
AWK icon
American Water Works
AWK
+$5.94M
3
CMS icon
CMS Energy
CMS
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.37M
2
DTE icon
DTE Energy
DTE
+$6.05M
3
OGS icon
ONE Gas
OGS
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

Rank Sector Weight
1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$574K 0.22%
1,800
+464
+35% +$148K
STZ icon
102
Constellation Brands
STZ
$22.2B
$572K 0.22%
2,445
-6
-0.2% -$1.41K
CI icon
103
Cigna
CI
$76.6B
$568K 0.22%
2,395
-204
-8% -$51K
FOXA icon
104
Fox Class A
FOXA
$23.2B
$547K 0.21%
14,727
-111
-0.7% -$4.17K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$521K 0.2%
1,498
-11
-0.7% -$3.53K
SSNC icon
106
SS&C Technologies
SSNC
$17.8B
$515K 0.2%
+7,145
New +$523K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$512K 0.2%
8,480
-7,914
-48% -$464K
SBUX icon
108
Starbucks
SBUX
$118B
$499K 0.19%
4,466
-339
-7% -$38.3K
PNC icon
109
PNC Financial Services
PNC
$100B
$497K 0.19%
2,605
-17
-0.6% -$3.19K
DD icon
110
DuPont de Nemours
DD
$18.6B
$495K 0.19%
5,097
-436
-8% -$43.8K
MRSH
111
Marsh
MRSH
$86.3B
$490K 0.19%
3,484
+122
+4% +$16.4K
FIS icon
112
Fidelity National Information Services
FIS
$21.5B
$465K 0.18%
+3,284
New +$488K
ASML icon
113
ASML
ASML
$675B
$457K 0.18%
661
+160
+32% +$106K
NOC icon
114
Northrop Grumman
NOC
$77B
$443K 0.17%
1,218
+46
+4% +$16.6K
PPG icon
115
PPG Industries
PPG
$25.9B
$436K 0.17%
2,571
-289
-10% -$49.6K
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$430K 0.17%
12,458
– –
BLK icon
117
Blackrock
BLK
$164B
$427K 0.16%
488
-16
-3% -$13.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$419K 0.16%
3,340
– –
CME icon
119
CME Group
CME
$92.2B
$413K 0.16%
1,944
+248
+15% +$52.4K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$411K 0.16%
1,478
-2,357
-61% -$659K
PEG icon
121
Public Service Enterprise Group
PEG
$39.8B
$407K 0.16%
6,818
-1,937
-22% -$120K
HON icon
122
Honeywell
HON
$77.1B
$404K 0.16%
1,954
-77
-4% -$16.3K
RJF icon
123
Raymond James Financial
RJF
$32.5B
$404K 0.16%
4,667
-15
-0.3% -$1.31K
DG icon
124
Dollar General
DG
$25.9B
$392K 0.15%
+1,812
New +$381K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$392K 0.15%
+3,303
New +$380K
3 4
5
6 7

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HMP
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SIIL
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A
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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
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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.

  • 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
  • 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
  • 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
  • 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
  • 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.