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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.18B
$385K 0.14%
17,989
+4,104
+30% +$94.9K
AEP icon
127
American Electric Power
AEP
$69.5B
$379K 0.14%
3,796
-70,989
-95% -$6.49M
HON icon
128
Honeywell
HON
$76.7B
$376K 0.14%
2,052
+240
+13% +$44.4K
RPM icon
129
RPM International
RPM
$13.8B
$359K 0.13%
4,409
– –
ADP icon
130
Automatic Data Processing
ADP
$105B
$357K 0.13%
1,571
– –
DUK icon
131
Duke Energy
DUK
$98.4B
$354K 0.13%
3,167
– –
D icon
132
Dominion Energy
D
$61.3B
$350K 0.13%
4,114
-78,581
-95% -$6.31M
CB icon
133
Chubb
CB
$135B
$348K 0.13%
1,627
-94
-5% -$19.1K
PEG icon
134
Public Service Enterprise Group
PEG
$38.6B
$343K 0.12%
4,893
-1,780
-27% -$118K
WTW icon
135
Willis Towers Watson
WTW
$31.7B
$333K 0.12%
1,408
+503
+56% +$115K
PPG icon
136
PPG Industries
PPG
$25B
$330K 0.12%
2,516
+649
+35% +$94.3K
META icon
137
Meta Platforms (Facebook)
META
$1.37T
$329K 0.12%
1,479
+18
+1% +$4.5K
CSX icon
138
CSX Corp
CSX
$93B
$324K 0.12%
8,656
-211
-2% -$7.46K
DOW icon
139
Dow Inc
DOW
$21.7B
$320K 0.12%
5,019
+146
+3% +$8.81K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.9B
$311K 0.11%
1,781
-741
-29% -$118K
ALC icon
141
Alcon
ALC
$33.9B
$306K 0.11%
3,860
-112
-3% -$8.66K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.11%
+1,200
New +$271K
ISRG icon
143
Intuitive Surgical
ISRG
$126B
$293K 0.11%
972
+78
+9% +$22.8K
GILD icon
144
Gilead Sciences
GILD
$163B
$289K 0.1%
4,862
+839
+21% +$53.6K
NXPI icon
145
NXP Semiconductors
NXPI
$61.8B
$284K 0.1%
1,536
+532
+53% +$105K
PNC icon
146
PNC Financial Services
PNC
$99.2B
$268K 0.1%
1,455
-451
-24% -$91.2K
ABT icon
147
Abbott
ABT
$183B
$267K 0.1%
2,257
-76
-3% -$9.42K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$260K 0.09%
+1,003
New +$258K
SPGI icon
149
S&P Global
SPGI
$122B
$254K 0.09%
619
-2
-0.3% -$815
LIN icon
150
Linde
LIN
$235B
$251K 0.09%
785
+86
+12% +$26.6K
4 5
6
7 8

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44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.