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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
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$216B
$559K 0.19%
6,908
+140
+2% +$11.4K
DG icon
102
Dollar General
DG
$25.9B
$544K 0.19%
3,204
-22
-0.7% -$4.35K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$544K 0.19%
7,454
– –
HUM icon
104
Humana
HUM
$46.7B
$520K 0.18%
1,162
-415
-26% -$209K
ASML icon
105
ASML
ASML
$675B
$512K 0.17%
706
-40
-5% -$27.2K
SHEL icon
106
Shell
SHEL
$245B
$488K 0.17%
8,084
-57
-0.7% -$3.42K
PPG icon
107
PPG Industries
PPG
$25.9B
$484K 0.17%
3,261
-29
-0.9% -$4.05K
UNP icon
108
Union Pacific
UNP
$183B
$468K 0.16%
2,289
-21
-0.9% -$4.17K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$467K 0.16%
4,129
+949
+30% +$103K
FOXA icon
110
Fox Class A
FOXA
$23.2B
$463K 0.16%
13,619
-166
-1% -$5.43K
APO icon
111
Apollo Global Management
APO
$70.7B
$461K 0.16%
6,006
-77
-1% -$5.15K
STZ icon
112
Constellation Brands
STZ
$22.2B
$450K 0.15%
1,827
-14
-0.8% -$3.28K
SRE icon
113
Sempra
SRE
$60.8B
$448K 0.15%
6,154
+752
+14% +$56.5K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71B
$432K 0.15%
24,738
– –
SEE
115
DELISTED
Sealed Air
SEE
$430K 0.15%
10,752
-135
-1% -$5.74K
WTW icon
116
Willis Towers Watson
WTW
$27.9B
$428K 0.15%
1,816
-14
-0.8% -$3.23K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$406K 0.14%
11,277
-101
-0.9% -$3.52K
IBM icon
118
IBM
IBM
$202B
$402K 0.14%
3,002
+35
+1% +$4.52K
COR icon
119
Cencora
COR
$60.3B
$396K 0.14%
2,058
-20
-1% -$3.46K
PEG icon
120
Public Service Enterprise Group
PEG
$39.8B
$392K 0.13%
6,254
-74
-1% -$4.62K
NOC icon
121
Northrop Grumman
NOC
$77B
$391K 0.13%
857
-2,335
-73% -$1.06M
EQT icon
122
EQT Corp
EQT
$33.2B
$386K 0.13%
9,373
-201
-2% -$7.11K
RJF icon
123
Raymond James Financial
RJF
$32.5B
$377K 0.13%
3,631
+1,094
+43% +$102K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.13%
1,094
-360
-25% -$117K
USB icon
125
US Bancorp
USB
$99.6B
$360K 0.12%
10,883
+164
+2% +$5.3K
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 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.