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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.3B
$614K 0.22%
2,758
-33
-1% -$7.01K
GE icon
102
GE Aerospace
GE
$366B
$593K 0.21%
10,403
-170
-2% -$10.1K
SRE icon
103
Sempra
SRE
$58.8B
$587K 0.21%
+6,988
New +$502K
ROST icon
104
Ross Stores
ROST
$80.8B
$577K 0.21%
6,380
+1,241
+24% +$118K
MRSH
105
Marsh
MRSH
$94.4B
$569K 0.21%
3,336
-404
-11% -$63.7K
USB icon
106
US Bancorp
USB
$98.9B
$560K 0.2%
10,531
+33
+0.3% +$1.9K
FOXA icon
107
Fox Class A
FOXA
$24.6B
$549K 0.2%
13,915
-196
-1% -$7.95K
STZ icon
108
Constellation Brands
STZ
$22.6B
$534K 0.19%
2,319
-72
-3% -$16.6K
LH icon
109
Labcorp
LH
$25.5B
$518K 0.19%
+2,287
New +$538K
SSNC icon
110
SS&C Technologies
SSNC
$19.2B
$512K 0.18%
6,819
-196
-3% -$15.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.18%
1,441
– –
BLK icon
112
Blackrock
BLK
$170B
$503K 0.18%
658
+206
+46% +$161K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$499K 0.18%
12,458
– –
RJF icon
114
Raymond James Financial
RJF
$33.8B
$486K 0.18%
4,420
-128
-3% -$13.6K
COF icon
115
Capital One
COF
$129B
$467K 0.17%
3,558
-124
-3% -$18.1K
PHG icon
116
Philips
PHG
$25.3B
$465K 0.17%
18,451
+7,626
+70% +$208K
CTVA icon
117
Corteva
CTVA
$59.5B
$462K 0.17%
8,031
-220
-3% -$11.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.06T
$461K 0.17%
3,300
+20
+0.6% +$2.72K
SEE
119
DELISTED
Sealed Air
SEE
$447K 0.16%
6,679
+1,393
+26% +$92.8K
FNF icon
120
Fidelity National Financial
FNF
$14.7B
$443K 0.16%
9,440
-279
-3% -$13.3K
CME icon
121
CME Group
CME
$95.5B
$435K 0.16%
1,828
-9
-0.5% -$2.11K
SBUX icon
122
Starbucks
SBUX
$118B
$421K 0.15%
4,633
+213
+5% +$20.1K
BAC icon
123
Bank of America
BAC
$431B
$420K 0.15%
10,181
-91
-0.9% -$4.11K
NOC icon
124
Northrop Grumman
NOC
$77.2B
$411K 0.15%
918
+6
+0.7% +$2.48K
ASML icon
125
ASML
ASML
$591B
$386K 0.14%
578
-48
-8% -$32.1K
3 4
5
6 7

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44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.