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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.8B
$575K 0.2%
7,015
-92
-1% -$7.08K
EQNR icon
102
Equinor
EQNR
$90.9B
$569K 0.2%
21,607
-475
-2% -$12.5K
RCI icon
103
Rogers Communications
RCI
$18.8B
$565K 0.2%
11,863
+1,611
+16% +$75.6K
COF icon
104
Capital One
COF
$130B
$534K 0.19%
3,682
-743
-17% -$115K
BTI icon
105
British American Tobacco
BTI
$134B
$531K 0.18%
14,189
-800
-5% -$28.4K
FOXA icon
106
Fox Class A
FOXA
$24.2B
$521K 0.18%
14,111
-522
-4% -$20.6K
SBUX icon
107
Starbucks
SBUX
$118B
$517K 0.18%
4,420
– –
ASML icon
108
ASML
ASML
$608B
$498K 0.17%
626
-21
-3% -$16.7K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$494K 0.17%
7,454
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$491K 0.17%
1,461
-22
-1% -$7.3K
FNF icon
111
Fidelity National Financial
FNF
$14.6B
$488K 0.17%
9,719
-132
-1% -$6.31K
VTV icon
112
Vanguard Value ETF
VTV
$190B
$476K 0.17%
+3,238
New +$462K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$475K 0.16%
3,280
-80
-2% -$11.6K
BAC icon
114
Bank of America
BAC
$439B
$457K 0.16%
10,272
+4,080
+66% +$186K
RJF icon
115
Raymond James Financial
RJF
$34B
$457K 0.16%
4,548
-69
-1% -$6.82K
PEG icon
116
Public Service Enterprise Group
PEG
$39.3B
$445K 0.15%
6,673
-82
-1% -$5.19K
RPM icon
117
RPM International
RPM
$14.3B
$445K 0.15%
4,409
-3,250
-42% -$296K
APO icon
118
Apollo Global Management
APO
$71.9B
$433K 0.15%
5,979
-83
-1% -$5.99K
ICE icon
119
Intercontinental Exchange
ICE
$86.4B
$432K 0.15%
3,158
-68
-2% -$9.01K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$431K 0.15%
1,441
-29
-2% -$8.31K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$68.2B
$428K 0.15%
2,522
-837
-25% -$137K
MPC icon
122
Marathon Petroleum
MPC
$89.3B
$428K 0.15%
6,693
-1,707
-20% -$110K
CME icon
123
CME Group
CME
$93.5B
$420K 0.15%
1,837
-18
-1% -$3.96K
BLK icon
124
Blackrock
BLK
$170B
$414K 0.14%
452
-8
-2% -$7.3K
LDOS icon
125
Leidos
LDOS
$14.9B
$406K 0.14%
4,571
+1,904
+71% +$178K
3 4
5
6 7

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44 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.