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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
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
126
Prudential
PUK
$36.4B
$356K 0.12%
12,561
+3,487
+38% +$99.8K
ADP icon
127
Automatic Data Processing
ADP
$103B
$351K 0.12%
1,595
+9
+0.6% +$1.94K
YUM icon
128
Yum! Brands
YUM
$41B
$350K 0.12%
2,528
-22
-0.9% -$2.98K
HES
129
DELISTED
Hess
HES
$341K 0.12%
2,511
-782
-24% -$107K
ADM icon
130
Archer Daniels Midland
ADM
$40.1B
$339K 0.12%
4,493
+721
+19% +$54.6K
LEA icon
131
Lear
LEA
$7.22B
$329K 0.11%
2,295
-38
-2% -$5.02K
CME icon
132
CME Group
CME
$92.5B
$329K 0.11%
1,776
+3
+0.2% +$554
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$317K 0.11%
1,103
-431
-28% -$106K
CB icon
134
Chubb
CB
$140B
$312K 0.11%
1,620
-4
-0.2% -$784
BLK icon
135
Blackrock
BLK
$164B
$305K 0.1%
442
+1
+0.2% +$670
DRI icon
136
Darden Restaurants
DRI
$23.2B
$301K 0.1%
1,802
-23
-1% -$3.61K
T icon
137
AT&T
T
$168B
$301K 0.1%
18,858
-214
-1% -$3.65K
ROST icon
138
Ross Stores
ROST
$78B
$297K 0.1%
2,652
-33
-1% -$3.47K
DUK icon
139
Duke Energy
DUK
$101B
$284K 0.1%
3,167
– –
DHR icon
140
Danaher
DHR
$137B
$277K 0.09%
+1,301
New +$275K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$276K 0.09%
1,255
-506
-29% -$105K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$275K 0.09%
3,263
-39
-1% -$3.16K
LIN icon
143
Linde
LIN
$235B
$272K 0.09%
714
+3
+0.4% +$1.1K
BAC icon
144
Bank of America
BAC
$435B
$272K 0.09%
9,469
-756
-7% -$21.6K
CVS icon
145
CVS Health
CVS
$137B
$269K 0.09%
3,885
-3,264
-46% -$232K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.98T
$264K 0.09%
2,180
-991
-31% -$115K
HON icon
147
Honeywell
HON
$77.5B
$263K 0.09%
1,345
-12
-0.9% -$2.23K
BA icon
148
Boeing
BA
$167B
$262K 0.09%
1,240
-529
-30% -$110K
GILD icon
149
Gilead Sciences
GILD
$163B
$262K 0.09%
3,395
-44
-1% -$3.51K
CSX icon
150
CSX Corp
CSX
$95.6B
$255K 0.09%
7,487
-96
-1% -$3.04K
4 5
6
7 8

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HMP
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SIIL
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A
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ONPI
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VU
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MAG
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WFI
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44 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.