We are live on ! Find out more
4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
$510K 0.21%
4,881
-100
-2% -$11K
MRSH
102
Marsh
MRSH
$91.7B
$501K 0.21%
3,354
– –
SCHW
103
Charles Schwab
SCHW
$184B
$493K 0.2%
6,863
-1,719
-20% -$119K
GE icon
104
GE Aerospace
GE
$377B
$465K 0.19%
12,065
+1,601
+15% +$70.4K
MU icon
105
Micron Technology
MU
$927B
$452K 0.19%
+9,028
New +$524K
DG icon
106
Dollar General
DG
$27.8B
$451K 0.19%
1,881
-869
-32% -$214K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$445K 0.18%
12,458
– –
LDOS icon
108
Leidos
LDOS
$14.9B
$434K 0.18%
4,960
-1,160
-19% -$113K
FOXA icon
109
Fox Class A
FOXA
$24.2B
$431K 0.18%
14,034
-99
-0.7% -$3.35K
USB icon
110
US Bancorp
USB
$100B
$428K 0.18%
10,618
+46
+0.4% +$2.13K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.16%
1,442
+1
+0.1% +$285
WTW icon
112
Willis Towers Watson
WTW
$29.9B
$376K 0.15%
1,872
+458
+32% +$94.5K
LEA icon
113
Lear
LEA
$7.45B
$368K 0.15%
3,072
+734
+31% +$101K
CTVA icon
114
Corteva
CTVA
$59.5B
$367K 0.15%
6,428
-1,709
-21% -$99.6K
RPM icon
115
RPM International
RPM
$14.3B
$367K 0.15%
4,409
– –
PPG icon
116
PPG Industries
PPG
$26.5B
$366K 0.15%
3,304
-12
-0.4% -$1.48K
PEG icon
117
Public Service Enterprise Group
PEG
$39.3B
$357K 0.15%
6,345
+1,429
+29% +$92K
APO icon
118
Apollo Global Management
APO
$71.9B
$356K 0.15%
7,660
-22
-0.3% -$1.21K
ADP icon
119
Automatic Data Processing
ADP
$106B
$355K 0.15%
1,571
– –
PHG icon
120
Philips
PHG
$24.8B
$347K 0.14%
26,318
-124
-0.5% -$2.01K
IBM icon
121
IBM
IBM
$214B
$345K 0.14%
2,900
-125
-4% -$16.4K
RJF icon
122
Raymond James Financial
RJF
$34B
$336K 0.14%
3,397
-15
-0.4% -$1.52K
COF icon
123
Capital One
COF
$130B
$331K 0.14%
3,591
+28
+0.8% +$2.98K
FNF icon
124
Fidelity National Financial
FNF
$14.6B
$330K 0.14%
9,478
-66
-0.7% -$2.46K
UNP icon
125
Union Pacific
UNP
$175B
$329K 0.14%
1,690
-871
-34% -$193K
3 4
5
6 7

Similar funds

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
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

44 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.