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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
(+8.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$5.83M |
| 2 |
ONE Gas
OGS
|
+$5.58M |
| 3 |
OGE Energy
OGE
|
+$5.45M |
| 4 |
FirstEnergy
FE
|
+$4.42M |
| 5 |
Crown Holdings
CCK
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$5.23M |
| 2 |
CMS Energy
CMS
|
+$4.8M |
| 3 |
Vistra
VST
|
+$4.68M |
| 4 |
NiSource
NI
|
+$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.6% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$326B
| $207K | 0.09% |
2,820
-6,594
| -70% | -$486K |
|
152
LyondellBasell Industries
LYB
$18.8B
| $206K | 0.09% |
+1,978
| New | +$196K |
|
153
Exelon
EXC
$48.4B
| $201K | 0.08% |
+6,431
| New | +$193K |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| $182K | 0.08% |
10,396
| – | – |
|
155
Ford
F
$59.6B
| $127K | 0.05% |
10,408
| – | – |
|
156
AbbVie
ABBV
$465B
| – | – |
-4,075
| Closed | -$437K |
|
157
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,894
| Closed | -$517K |
|
158
Conagra Brands
CAG
$7.38B
| – | – |
-5,798
| Closed | -$210K |
|
159
Crown Castle
CCI
$33.1B
| – | – |
-3,261
| Closed | -$519K |
|
160
C.H. Robinson
CHRW
$20B
| – | – |
-2,279
| Closed | -$214K |
|
|
161
CMS Energy
CMS
$23B
| – | – |
-78,637
| Closed | -$4.8M |
|
162
Dollar General
DG
$27.8B
| – | – |
-1,082
| Closed | -$228K |
|
163
eBay
EBAY
$52.1B
| – | – |
-35,147
| Closed | -$1.77M |
|
164
Eaton
ETN
$150B
| – | – |
-1,878
| Closed | -$226K |
|
165
FedEx
FDX
$74B
| – | – |
-1,726
| Closed | -$448K |
|
166
Federated Hermes
FHI
$4.59B
| – | – |
-67,172
| Closed | -$1.94M |
|
167
General Mills
GIS
$20.1B
| – | – |
-4,635
| Closed | -$273K |
|
168
Genuine Parts
GPC
$17.9B
| – | – |
-2,384
| Closed | -$239K |
|
169
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2,442
| Closed | -$1.22M |
|
170
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,422
| Closed | -$290K |
|
171
Kinder Morgan
KMI
$70.3B
| – | – |
-18,998
| Closed | -$260K |
|
172
Eli Lilly
LLY
$1.09T
| – | – |
-1,778
| Closed | -$300K |
|
|
173
NiSource
NI
$21.9B
| – | – |
-191,929
| Closed | -$4.4M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,857
| Closed | -$2.49M |
|
175
Paychex
PAYX
$42.3B
| – | – |
-5,464
| Closed | -$509K |
|
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AWM
44 Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
- 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
- 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
- 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
- 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
- 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
- 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.
Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.