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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
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.09T
$328K 0.14%
3,407
+127
+4% +$14.2K
CME icon
127
CME Group
CME
$93.8B
$327K 0.13%
1,846
-2
-0.1% -$395
SHEL icon
128
Shell
SHEL
$244B
$322K 0.13%
6,476
+1,909
+42% +$98.4K
BAC icon
129
Bank of America
BAC
$436B
$319K 0.13%
10,560
+36
+0.3% +$1.2K
NVO
130
Novo Nordisk
NVO
$226B
$319K 0.13%
6,398
+600
+10% +$32.1K
CAH icon
131
Cardinal Health
CAH
$54.5B
$316K 0.13%
+4,741
New +$301K
ASML icon
132
ASML
ASML
$606B
$307K 0.13%
738
+70
+10% +$35.1K
CB icon
133
Chubb
CB
$141B
$306K 0.13%
1,680
+17
+1% +$3.23K
ADM icon
134
Archer Daniels Midland
ADM
$39.8B
$305K 0.13%
3,793
-120
-3% -$9.88K
AEP icon
135
American Electric Power
AEP
$72B
$305K 0.13%
3,533
-19
-0.5% -$1.88K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$68.1B
$305K 0.13%
1,780
-10
-0.6% -$1.77K
SEE
137
DELISTED
Sealed Air
SEE
$298K 0.12%
6,694
-31
-0.5% -$1.7K
DUK icon
138
Duke Energy
DUK
$101B
$295K 0.12%
3,167
– –
COR icon
139
Cencora
COR
$62.1B
$283K 0.12%
+2,092
New +$300K
SWK icon
140
Stanley Black & Decker
SWK
$14.2B
$272K 0.11%
3,618
-17
-0.5% -$1.64K
YUM icon
141
Yum! Brands
YUM
$41.9B
$272K 0.11%
+2,562
New +$297K
ABBV icon
142
AbbVie
ABBV
$470B
$268K 0.11%
1,995
+33
+2% +$4.74K
D icon
143
Dominion Energy
D
$62.7B
$263K 0.11%
3,808
– –
EQH icon
144
Equitable Holdings
EQH
$13.4B
$253K 0.1%
9,610
-52
-0.5% -$1.48K
NWL icon
145
Newell Brands
NWL
$2.18B
$253K 0.1%
18,219
+5,093
+39% +$95.1K
BLK icon
146
Blackrock
BLK
$170B
$246K 0.1%
447
+2
+0.4% +$1.31K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$246K 0.1%
+3,310
New +$259K
MDU icon
148
MDU Resources
MDU
$4.32B
$243K 0.1%
23,390
+171
+0.7% +$1.89K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.1%
1,123
-25
-2% -$5.71K
LLY icon
150
Eli Lilly
LLY
$1.09T
$237K 0.1%
733
+37
+5% +$11.7K
3 4 5
6
7

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44 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.