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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
(+8.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.11M |
| 2 |
American Water Works
AWK
|
+$5.94M |
| 3 |
CMS Energy
CMS
|
+$5.87M |
| 4 |
Essential Utilities
WTRG
|
+$5.46M |
| 5 |
Texas Instruments
TXN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$6.37M |
| 2 |
DTE Energy
DTE
|
+$6.05M |
| 3 |
ONE Gas
OGS
|
+$5.88M |
| 4 |
FirstEnergy
FE
|
+$4.69M |
| 5 |
Match Group
MTCH
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.18% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$327B
| $376K | 0.14% |
4,838
+2,018
| +72% | +$150K |
|
127
Enbridge
ENB
$122B
| $373K | 0.14% |
9,327
+725
| +8% | +$28.1K |
|
128
Williams Companies
WMB
$87.8B
| $372K | 0.14% |
13,998
-4,009
| -22% | -$103K |
|
129
Corteva
CTVA
$58.8B
| $371K | 0.14% |
8,365
-2,940
| -26% | -$136K |
|
130
Dow Inc
DOW
$20.8B
| $350K | 0.13% |
5,524
+579
| +12% | +$38.2K |
|
131
NXP Semiconductors
NXPI
$67.7B
| $318K | 0.12% |
1,548
-1,134
| -42% | -$227K |
|
132
Automatic Data Processing
ADP
$102B
| $316K | 0.12% |
1,593
-51
| -3% | -$9.91K |
|
133
McKesson
MCK
$99.1B
| $315K | 0.12% |
1,649
-140
| -8% | -$27K |
|
134
Duke Energy
DUK
$101B
| $313K | 0.12% |
3,167
-460
| -13% | -$46.2K |
|
135
American Express
AXP
$226B
| $311K | 0.12% |
1,882
-1,440
| -43% | -$226K |
|
136
American Electric Power
AEP
$73.6B
| $310K | 0.12% |
+3,659
| New | +$315K |
|
137
Intuitive Surgical
ISRG
$127B
| $307K | 0.12% |
1,002
-90
| -8% | -$25.2K |
|
138
Equitable Holdings
EQH
$13.3B
| $306K | 0.12% |
10,041
-149
| -1% | -$4.86K |
|
139
CSX Corp
CSX
$96.9B
| $303K | 0.12% |
9,441
+1,674
| +22% | +$55.2K |
|
140
Fidelity National Financial
FNF
$14B
| $299K | 0.12% |
7,148
-105
| -1% | -$4.58K |
|
141
Stanley Black & Decker
SWK
$14.4B
| $295K | 0.11% |
1,441
-167
| -10% | -$34.6K |
|
142
Motorola Solutions
MSI
$69.8B
| $294K | 0.11% |
1,356
-706
| -34% | -$141K |
|
143
Alcon
ALC
$33.2B
| $285K | 0.11% |
4,053
-3,235
| -44% | -$230K |
|
144
Lear
LEA
$7.23B
| $283K | 0.11% |
1,616
-13
| -0.8% | -$2.4K |
|
145
Chubb
CB
$140B
| $282K | 0.11% |
1,773
-234
| -12% | -$38.8K |
|
146
Edison International
EIX
$30.6B
| $282K | 0.11% |
4,871
-22
| -0.4% | -$1.28K |
|
147
Dominion Energy
D
$62.5B
| $280K | 0.11% |
3,808
-71
| -2% | -$5.48K |
|
|
148
Match Group
MTCH
$9.05B
| $267K | 0.1% |
1,653
-19,937
| -92% | -$2.92M |
|
149
Apollo Global Management
APO
$72.1B
| $259K | 0.1% |
+4,164
| New | +$231K |
|
150
Bank of America
BAC
$440B
| $256K | 0.1% |
6,216
+24
| +0.4% | +$984 |
|
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44 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.
- 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
- 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
- 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
- 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
- 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
- 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
- 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.
Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.