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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
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
95.32%
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31M
2
NEE icon
NextEra Energy
NEE
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.46M
4
AGR
Avangrid, Inc.
AGR
+$5.66M
5
DTE icon
DTE Energy
DTE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$205K 0.09%
+958
New +$184K
RTX icon
152
RTX Corp
RTX
$290B
$205K 0.09%
+2,871
New +$189K
MDU icon
153
MDU Resources
MDU
$4.18B
$203K 0.09%
+20,284
New +$190K
PFG icon
154
Principal Financial Group
PFG
$24.3B
$201K 0.09%
+4,048
New +$185K
WTW icon
155
Willis Towers Watson
WTW
$29.8B
$200K 0.09%
+951
New +$196K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$157K 0.07%
+10,396
New +$142K
F icon
157
Ford
F
$60.9B
$91K 0.04%
+10,408
New +$87.1K
SAN icon
158
Banco Santander
SAN
$191B
$33K 0.02%
+10,746
New +$27.2K
3 4 5 6
7

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A
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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
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WFI
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AWM
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44 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Nike: 234,147 shares worth $33.1M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
  • 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
  • 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.

Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.