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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.2B
$383K 0.13%
6,246
-99
-2% -$5.75K
ADP icon
127
Automatic Data Processing
ADP
$111B
$377K 0.13%
1,578
+7
+0.4% +$1.72K
ADM icon
128
Archer Daniels Midland
ADM
$39.7B
$359K 0.12%
3,864
+71
+2% +$6.55K
CB icon
129
Chubb
CB
$142B
$356K 0.12%
1,614
-66
-4% -$13.7K
COMT icon
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$351K 0.12%
12,458
– –
UNP icon
131
Union Pacific
UNP
$174B
$346K 0.12%
1,669
-21
-1% -$4.31K
COR icon
132
Cencora
COR
$62.4B
$344K 0.12%
2,073
-19
-0.9% -$3K
BA icon
133
Boeing
BA
$167B
$343K 0.12%
+1,799
New +$294K
YUM icon
134
Yum! Brands
YUM
$42.3B
$338K 0.12%
2,636
+74
+3% +$8.96K
BTI icon
135
British American Tobacco
BTI
$136B
$337K 0.12%
+8,428
New +$331K
FNF icon
136
Fidelity National Financial
FNF
$14.7B
$337K 0.12%
8,950
-528
-6% -$19.8K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$68.9B
$332K 0.11%
1,763
-17
-1% -$3.18K
DUK icon
138
Duke Energy
DUK
$101B
$326K 0.11%
3,167
– –
PHG icon
139
Philips
PHG
$25.2B
$324K 0.11%
25,263
-1,055
-4% -$12.7K
BAC icon
140
Bank of America
BAC
$434B
$317K 0.11%
9,585
-975
-9% -$33.6K
ABBV icon
141
AbbVie
ABBV
$470B
$309K 0.11%
1,912
-83
-4% -$12.7K
BLK icon
142
Blackrock
BLK
$170B
$309K 0.11%
436
-11
-2% -$7.34K
COF icon
143
Capital One
COF
$130B
$302K 0.1%
3,254
-337
-9% -$33.1K
GILD icon
144
Gilead Sciences
GILD
$166B
$302K 0.1%
3,518
-6
-0.2% -$475
HON icon
145
Honeywell
HON
$76.8B
$277K 0.1%
1,371
+66
+5% +$12.6K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.06T
$274K 0.09%
3,086
-321
-9% -$30.6K
EQH icon
147
Equitable Holdings
EQH
$13.2B
$273K 0.09%
9,518
-92
-1% -$2.72K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$37.1B
$272K 0.09%
+11,526
New +$264K
MDU icon
149
MDU Resources
MDU
$4.28B
$272K 0.09%
23,559
+169
+0.7% +$1.9K
RJF icon
150
Raymond James Financial
RJF
$33.8B
$270K 0.09%
2,531
-866
-25% -$97.2K
4 5
6
7 8

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44 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.