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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$59.5B
$390K 0.14%
8,251
-76
-0.9% -$3.46K
ADP icon
127
Automatic Data Processing
ADP
$106B
$387K 0.13%
1,571
– –
DD icon
128
DuPont de Nemours
DD
$19B
$387K 0.13%
3,818
-42
-1% -$4K
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$385K 0.13%
12,458
– –
PNC icon
130
PNC Financial Services
PNC
$100B
$382K 0.13%
1,906
-549
-22% -$112K
MRK icon
131
Merck
MRK
$326B
$359K 0.12%
4,689
-2,290
-33% -$182K
SEE
132
DELISTED
Sealed Air
SEE
$357K 0.12%
5,286
+1,578
+43% +$98.1K
HON icon
133
Honeywell
HON
$78.3B
$356K 0.12%
1,812
-37
-2% -$7.47K
NOC icon
134
Northrop Grumman
NOC
$78B
$353K 0.12%
912
-246
-21% -$91.6K
ALC icon
135
Alcon
ALC
$33.7B
$346K 0.12%
3,972
-58
-1% -$4.78K
GIS icon
136
General Mills
GIS
$20.1B
$338K 0.12%
5,015
+800
+19% +$50.8K
CB icon
137
Chubb
CB
$141B
$333K 0.12%
1,721
+19
+1% +$3.57K
CSX icon
138
CSX Corp
CSX
$94.2B
$333K 0.12%
8,867
-146
-2% -$5.15K
ENB icon
139
Enbridge
ENB
$121B
$333K 0.12%
8,532
-327
-4% -$13.1K
DUK icon
140
Duke Energy
DUK
$101B
$332K 0.12%
3,167
– –
PHG icon
141
Philips
PHG
$25B
$330K 0.11%
10,825
-384
-3% -$13K
ABT icon
142
Abbott
ABT
$187B
$328K 0.11%
2,333
+394
+20% +$50.4K
EIX icon
143
Edison International
EIX
$30.7B
$325K 0.11%
4,763
-81
-2% -$5.14K
EQH icon
144
Equitable Holdings
EQH
$13.5B
$325K 0.11%
9,925
-161
-2% -$5.29K
PPG icon
145
PPG Industries
PPG
$26.5B
$322K 0.11%
1,867
-27
-1% -$4.34K
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$321K 0.11%
894
-117
-12% -$40.3K
NWL icon
147
Newell Brands
NWL
$2.24B
$303K 0.11%
13,885
+4,639
+50% +$105K
SPGI icon
148
S&P Global
SPGI
$125B
$293K 0.1%
621
+1
+0.2% +$457
GILD icon
149
Gilead Sciences
GILD
$167B
$292K 0.1%
4,023
+873
+28% +$60.1K
LEA icon
150
Lear
LEA
$7.45B
$290K 0.1%
1,587
-21
-1% -$3.69K
4 5
6
7 8

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44 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.