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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
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
95.32%
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31M
2
NEE icon
NextEra Energy
NEE
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
AGR
Avangrid, Inc.
AGR
+$5.66M
5
DTE icon
DTE Energy
DTE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$286K 0.13%
+3,260
New +$275K
BP icon
127
BP
BP
$112B
$285K 0.13%
+13,877
New +$262K
SRE icon
128
Sempra
SRE
$58.1B
$285K 0.13%
+4,468
New +$287K
GIS icon
129
General Mills
GIS
$20.2B
$273K 0.12%
+4,635
New +$280K
EMR icon
130
Emerson Electric
EMR
$81.6B
$271K 0.12%
+3,371
New +$251K
PLD icon
131
Prologis
PLD
$136B
$266K 0.12%
+2,667
New +$270K
AMAT icon
132
Applied Materials
AMAT
$347B
$262K 0.12%
+3,038
New +$225K
QCOM icon
133
Qualcomm
QCOM
$164B
$261K 0.12%
+1,714
New +$239K
KMI icon
134
Kinder Morgan
KMI
$70.9B
$260K 0.12%
+18,998
New +$254K
EQH icon
135
Equitable Holdings
EQH
$13.2B
$259K 0.12%
+10,137
New +$237K
WY icon
136
Weyerhaeuser
WY
$17.6B
$247K 0.11%
+7,378
New +$222K
TROW icon
137
T. Rowe Price
TROW
$25.5B
$242K 0.11%
+1,599
New +$229K
GPC icon
138
Genuine Parts
GPC
$17.9B
$239K 0.11%
+2,384
New +$233K
PPG icon
139
PPG Industries
PPG
$24.9B
$237K 0.11%
+1,640
New +$228K
SNA icon
140
Snap-on
SNA
$21.5B
$235K 0.11%
+1,375
New +$230K
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$230K 0.1%
+843
New +$231K
DG icon
142
Dollar General
DG
$28.4B
$228K 0.1%
+1,082
New +$231K
ETN icon
143
Eaton
ETN
$141B
$226K 0.1%
+1,878
New +$212K
CGNX icon
144
Cognex
CGNX
$9.62B
$225K 0.1%
+2,800
New +$204K
TSN icon
145
Tyson Foods
TSN
$21.5B
$221K 0.1%
+3,434
New +$214K
DIS icon
146
Walt Disney
DIS
$171B
$219K 0.1%
+1,211
New +$174K
SPGI icon
147
S&P Global
SPGI
$124B
$218K 0.1%
+663
New +$224K
CME icon
148
CME Group
CME
$95.4B
$215K 0.1%
+1,179
New +$201K
CHRW icon
149
C.H. Robinson
CHRW
$20.5B
$214K 0.1%
+2,279
New +$217K
CAG icon
150
Conagra Brands
CAG
$7.42B
$210K 0.1%
+5,798
New +$210K
3 4 5
6
7

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44 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Nike: 234,147 shares worth $33.1M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
  • 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
  • 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.

Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.