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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$532K 0.21%
2,283
-36
-2% -$8.76K
ZBH icon
102
Zimmer Biomet
ZBH
$17.7B
$523K 0.2%
4,981
+34
+0.7% +$4.03K
MRSH
103
Marsh
MRSH
$86.3B
$521K 0.2%
3,354
+18
+0.5% +$2.88K
SRE icon
104
Sempra
SRE
$60.8B
$520K 0.2%
6,922
-66
-0.9% -$5.3K
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$510K 0.2%
12,458
– –
PHG icon
106
Philips
PHG
$25.4B
$487K 0.19%
26,442
+7,991
+43% +$172K
USB icon
107
US Bancorp
USB
$99.6B
$487K 0.19%
10,572
+41
+0.4% +$2.05K
RCI icon
108
Rogers Communications
RCI
$17.7B
$483K 0.19%
10,092
-1,865
-16% -$97.6K
LH icon
109
Labcorp
LH
$24.3B
$464K 0.18%
2,305
+18
+0.8% +$3.84K
FOXA icon
110
Fox Class A
FOXA
$23.2B
$455K 0.18%
14,133
+218
+2% +$7.67K
CTVA icon
111
Corteva
CTVA
$59.7B
$441K 0.17%
8,137
+106
+1% +$6.15K
IBM icon
112
IBM
IBM
$202B
$427K 0.17%
3,025
-2,157
-42% -$291K
MET icon
113
MetLife
MET
$61B
$425K 0.16%
+6,764
New +$448K
GE icon
114
GE Aerospace
GE
$367B
$415K 0.16%
10,464
+61
+0.6% +$2.96K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$393K 0.15%
1,441
– –
SEE
116
DELISTED
Sealed Air
SEE
$388K 0.15%
6,725
+46
+0.7% +$2.9K
SWK icon
117
Stanley Black & Decker
SWK
$14.2B
$381K 0.15%
+3,635
New +$447K
PPG icon
118
PPG Industries
PPG
$25.9B
$379K 0.15%
3,316
+800
+32% +$100K
CME icon
119
CME Group
CME
$92.2B
$378K 0.15%
1,848
+20
+1% +$4.24K
APO icon
120
Apollo Global Management
APO
$70.7B
$372K 0.14%
7,682
-9,701
-56% -$528K
COF icon
121
Capital One
COF
$124B
$371K 0.14%
3,563
+5
+0.1% +$611
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.14%
3,280
-20
-0.6% -$2.36K
RPM icon
123
RPM International
RPM
$13.7B
$347K 0.13%
4,409
– –
AEP icon
124
American Electric Power
AEP
$73.7B
$341K 0.13%
3,552
-244
-6% -$24.2K
DUK icon
125
Duke Energy
DUK
$102B
$340K 0.13%
3,167
– –
3 4
5
6 7

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
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
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.