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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
+$6.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$5.83M
2
OGS icon
ONE Gas
OGS
+$5.58M
3
OGE icon
OGE Energy
OGE
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.42M
5
CCK icon
Crown Holdings
CCK
+$2.31M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$5.23M
2
CMS icon
CMS Energy
CMS
+$4.8M
3
VST icon
Vistra
VST
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

Rank Sector Weight
1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$345K 0.14%
3,340
+80
+2% +$7.94K
EQH icon
127
Equitable Holdings
EQH
$13.2B
$332K 0.14%
10,190
+53
+0.5% +$1.53K
SWK icon
128
Stanley Black & Decker
SWK
$14.5B
$321K 0.13%
+1,608
New +$292K
CB icon
129
Chubb
CB
$140B
$317K 0.13%
+2,007
New +$323K
DOW icon
130
Dow Inc
DOW
$22B
$316K 0.13%
+4,945
New +$296K
ENB icon
131
Enbridge
ENB
$120B
$313K 0.13%
+8,602
New +$302K
ADP icon
132
Automatic Data Processing
ADP
$109B
$310K 0.13%
1,644
-2,052
-56% -$356K
ASML icon
133
ASML
ASML
$596B
$309K 0.13%
+501
New +$278K
D icon
134
Dominion Energy
D
$62.1B
$295K 0.12%
3,879
-207
-5% -$15K
LEA icon
135
Lear
LEA
$7.39B
$295K 0.12%
+1,629
New +$274K
EIX icon
136
Edison International
EIX
$30.3B
$287K 0.12%
4,893
-96
-2% -$5.63K
FNF icon
137
Fidelity National Financial
FNF
$14.4B
$284K 0.12%
+7,253
New +$275K
COF icon
138
Capital One
COF
$128B
$272K 0.11%
+2,134
New +$251K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$269K 0.11%
1,092
+18
+2% +$4.53K
CSX icon
140
CSX Corp
CSX
$94B
$250K 0.1%
+7,767
New +$237K
NWL icon
141
Newell Brands
NWL
$2.21B
$249K 0.1%
9,310
-4,493
-33% -$111K
SPGI icon
142
S&P Global
SPGI
$124B
$247K 0.1%
699
+36
+5% +$12K
MDU icon
143
MDU Resources
MDU
$4.18B
$246K 0.1%
20,434
+150
+0.7% +$1.64K
BA icon
144
Boeing
BA
$169B
$244K 0.1%
958
– –
BAC icon
145
Bank of America
BAC
$429B
$240K 0.1%
+6,192
New +$214K
DIS icon
146
Walt Disney
DIS
$171B
$238K 0.1%
1,291
+80
+7% +$14.8K
ABT icon
147
Abbott
ABT
$187B
$234K 0.1%
1,955
-1,674
-46% -$198K
CGNX icon
148
Cognex
CGNX
$9.62B
$232K 0.1%
2,800
– –
KHC icon
149
Kraft Heinz
KHC
$32.8B
$228K 0.1%
+5,706
New +$206K
TSM icon
150
TSMC
TSM
$1.94T
$222K 0.09%
+1,876
New +$232K
4 5
6
7 8

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44 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
  • 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
  • 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
  • 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.