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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$14B
$339K 0.13%
9,544
+104
+1% +$4.07K
ADP icon
127
Automatic Data Processing
ADP
$102B
$330K 0.13%
1,571
– –
BAC icon
128
Bank of America
BAC
$440B
$328K 0.13%
10,524
+343
+3% +$12.3K
CB icon
129
Chubb
CB
$140B
$327K 0.13%
1,663
+36
+2% +$7.42K
NVO
130
Novo Nordisk
NVO
$219B
$323K 0.12%
+5,798
New +$322K
ASML icon
131
ASML
ASML
$640B
$318K 0.12%
668
+90
+16% +$50.2K
PEG icon
132
Public Service Enterprise Group
PEG
$39.7B
$311K 0.12%
4,916
+23
+0.5% +$1.56K
NXPI icon
133
NXP Semiconductors
NXPI
$67.9B
$306K 0.12%
2,068
+532
+35% +$92.4K
RJF icon
134
Raymond James Financial
RJF
$33.3B
$305K 0.12%
3,412
-1,008
-23% -$98.8K
ADM icon
135
Archer Daniels Midland
ADM
$40.1B
$304K 0.12%
+3,913
New +$342K
D icon
136
Dominion Energy
D
$62.5B
$304K 0.12%
3,808
-306
-7% -$25.3K
ABBV icon
137
AbbVie
ABBV
$461B
$300K 0.12%
+1,962
New +$300K
LEA icon
138
Lear
LEA
$7.23B
$294K 0.11%
2,338
+802
+52% +$106K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.9B
$292K 0.11%
1,790
+9
+0.5% +$1.49K
WTW icon
140
Willis Towers Watson
WTW
$28.3B
$279K 0.11%
1,414
+6
+0.4% +$1.29K
ALC icon
141
Alcon
ALC
$33.2B
$273K 0.11%
3,907
+47
+1% +$3.43K
BLK icon
142
Blackrock
BLK
$165B
$271K 0.1%
445
-213
-32% -$139K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.1%
1,148
-52
-4% -$13.2K
EQH icon
144
Equitable Holdings
EQH
$13.3B
$252K 0.1%
9,662
-6,506
-40% -$189K
DOW icon
145
Dow Inc
DOW
$20.8B
$250K 0.1%
4,842
-177
-4% -$11.3K
GILD icon
146
Gilead Sciences
GILD
$164B
$250K 0.1%
4,051
-811
-17% -$50.2K
NWL icon
147
Newell Brands
NWL
$2.26B
$250K 0.1%
13,126
-4,863
-27% -$103K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$244K 0.09%
3,166
+33
+1% +$2.51K
BDX icon
149
Becton Dickinson
BDX
$43.8B
$242K 0.09%
982
-21
-2% -$5.33K
ABT icon
150
Abbott
ABT
$182B
$240K 0.09%
2,207
-50
-2% -$5.68K
4 5
6
7 8

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.