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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.3B
$562K 0.19%
2,700
– –
MRSH
102
Marsh
MRSH
$91.7B
$538K 0.19%
3,251
-103
-3% -$16.8K
IBM icon
103
IBM
IBM
$214B
$526K 0.18%
3,731
+831
+29% +$115K
SRE icon
104
Sempra
SRE
$59.2B
$524K 0.18%
6,776
-242
-3% -$18.7K
CAH icon
105
Cardinal Health
CAH
$54.5B
$510K 0.18%
6,640
+1,899
+40% +$144K
MU icon
106
Micron Technology
MU
$927B
$504K 0.17%
10,085
+1,057
+12% +$57.8K
USB icon
107
US Bancorp
USB
$100B
$465K 0.16%
10,672
+54
+0.5% +$2.31K
HES
108
DELISTED
Hess
HES
$465K 0.16%
3,280
-1,415
-30% -$194K
NVO
109
Novo Nordisk
NVO
$225B
$459K 0.16%
6,778
+380
+6% +$22.3K
DG icon
110
Dollar General
DG
$27.8B
$458K 0.16%
1,861
-20
-1% -$4.95K
SCHW
111
Charles Schwab
SCHW
$184B
$456K 0.16%
5,471
-1,392
-20% -$108K
SHEL icon
112
Shell
SHEL
$238B
$452K 0.16%
7,943
+1,467
+23% +$80.9K
WTW icon
113
Willis Towers Watson
WTW
$29.9B
$452K 0.16%
1,849
-23
-1% -$5.25K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$446K 0.15%
1,445
+3
+0.2% +$891
BAX icon
115
Baxter International
BAX
$12.6B
$436K 0.15%
+8,554
New +$459K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$432K 0.15%
4,898
-444
-8% -$42.2K
RPM icon
117
RPM International
RPM
$14.3B
$430K 0.15%
4,409
– –
SEE
118
DELISTED
Sealed Air
SEE
$428K 0.15%
8,576
+1,882
+28% +$91.8K
STZ icon
119
Constellation Brands
STZ
$22.5B
$427K 0.15%
1,841
-434
-19% -$104K
AMZN icon
120
Amazon
AMZN
$2.48T
$416K 0.14%
4,954
-556
-10% -$54.9K
FOXA icon
121
Fox Class A
FOXA
$24.2B
$406K 0.14%
13,376
-658
-5% -$20.1K
PPG icon
122
PPG Industries
PPG
$26.5B
$404K 0.14%
3,211
-93
-3% -$11.4K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$402K 0.14%
+2,862
New +$394K
ASML icon
124
ASML
ASML
$608B
$397K 0.14%
726
-12
-2% -$6.29K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.3B
$394K 0.14%
+26,175
New +$396K
3 4
5
6 7

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.