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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
+$4.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.16M
2
XEL icon
Xcel Energy
XEL
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.85M
4
BAX icon
Baxter International
BAX
+$534K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.17M
2
EVRG icon
Evergy
EVRG
+$6.05M
3
POR icon
Portland General Electric
POR
+$5.17M
4
SCHW
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.8B
$385K 0.13%
4,409
– –
APO icon
127
Apollo Global Management
APO
$69B
$384K 0.13%
6,083
-3,038
-33% -$203K
BA icon
128
Boeing
BA
$169B
$376K 0.13%
1,769
-30
-2% -$6.23K
T icon
129
AT&T
T
$164B
$367K 0.12%
19,072
+5,395
+39% +$103K
ADP icon
130
Automatic Data Processing
ADP
$109B
$353K 0.12%
1,586
+8
+0.5% +$1.8K
CME icon
131
CME Group
CME
$95.4B
$340K 0.11%
1,773
+203
+13% +$36.7K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$69.1B
$337K 0.11%
1,761
-2
-0.1% -$379
YUM icon
133
Yum! Brands
YUM
$41.9B
$337K 0.11%
2,550
-86
-3% -$11.1K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$337K 0.11%
12,458
– –
COR icon
135
Cencora
COR
$62B
$333K 0.11%
2,078
+5
+0.2% +$793
ICE icon
136
Intercontinental Exchange
ICE
$87.2B
$332K 0.11%
+3,180
New +$331K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.11T
$330K 0.11%
3,171
+85
+3% +$8.21K
LEA icon
138
Lear
LEA
$7.39B
$325K 0.11%
+2,333
New +$322K
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$325K 0.11%
+1,534
New +$261K
CB icon
140
Chubb
CB
$140B
$315K 0.11%
1,624
+10
+0.6% +$2.1K
DUK icon
141
Duke Energy
DUK
$101B
$306K 0.1%
3,167
– –
EQT icon
142
EQT Corp
EQT
$32.9B
$306K 0.1%
+9,574
New +$307K
ADM icon
143
Archer Daniels Midland
ADM
$38.7B
$300K 0.1%
3,772
-92
-2% -$7.51K
BLK icon
144
Blackrock
BLK
$167B
$295K 0.1%
441
+5
+1% +$3.52K
BAC icon
145
Bank of America
BAC
$429B
$292K 0.1%
10,225
+640
+7% +$21.1K
ABBV icon
146
AbbVie
ABBV
$465B
$291K 0.1%
1,829
-83
-4% -$12.7K
GILD icon
147
Gilead Sciences
GILD
$165B
$285K 0.1%
3,439
-79
-2% -$6.54K
ROST icon
148
Ross Stores
ROST
$80.8B
$285K 0.1%
2,685
-2,661
-50% -$299K
DRI icon
149
Darden Restaurants
DRI
$24.3B
$283K 0.1%
1,825
-18
-1% -$2.66K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$283K 0.1%
3,302
+62
+2% +$4.82K
4 5
6
7 8

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44 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.

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

  • 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
  • 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
  • 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
  • 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
  • 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
  • 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.