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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
Cap. Flow
+$8.43M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.11M
2
AWK icon
American Water Works
AWK
+$5.94M
3
CMS icon
CMS Energy
CMS
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.37M
2
DTE icon
DTE Energy
DTE
+$6.05M
3
OGS icon
ONE Gas
OGS
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

Rank Sector Weight
1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.16B
$255K 0.1%
9,286
-24
-0.3% -$661
SPGI icon
152
S&P Global
SPGI
$126B
$255K 0.1%
620
-79
-11% -$30.4K
TSM icon
153
TSMC
TSM
$2.09T
$246K 0.09%
2,050
+174
+9% +$20.4K
MDU icon
154
MDU Resources
MDU
$4.44B
$245K 0.09%
20,558
+124
+0.6% +$1.55K
DFS
155
DELISTED
Discover Financial Services
DFS
$241K 0.09%
+2,034
New +$230K
ABT icon
156
Abbott
ABT
$180B
$237K 0.09%
2,042
+87
+4% +$10.1K
CGNX icon
157
Cognex
CGNX
$10.3B
$235K 0.09%
2,800
– –
KHC icon
158
Kraft Heinz
KHC
$30.4B
$234K 0.09%
5,731
+25
+0.4% +$1.05K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.09%
1,436
-3,363
-70% -$528K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$232K 0.09%
2,255
+277
+14% +$30K
GILD icon
161
Gilead Sciences
GILD
$161B
$228K 0.09%
+3,313
New +$221K
BA icon
162
Boeing
BA
$165B
$225K 0.09%
939
-19
-2% -$4.59K
SEE
163
DELISTED
Sealed Air
SEE
$221K 0.09%
+3,727
New +$201K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$218K 0.08%
+3,208
New +$207K
NFLX icon
165
Netflix
NFLX
$292B
$212K 0.08%
+4,010
New +$205K
LIN icon
166
Linde
LIN
$237B
$211K 0.08%
+731
New +$213K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211K 0.08%
+492
New +$205K
RCI icon
168
Rogers Communications
RCI
$17.7B
$210K 0.08%
+3,959
New +$200K
DIS icon
169
Walt Disney
DIS
$165B
$209K 0.08%
1,187
-104
-8% -$18.7K
HII icon
170
Huntington Ingalls Industries
HII
$11.3B
$207K 0.08%
+982
New +$209K
NUE icon
171
Nucor
NUE
$56.4B
$207K 0.08%
+2,155
New +$202K
CNP icon
172
CenterPoint Energy
CNP
$29.1B
$206K 0.08%
+8,382
New +$206K
EXC icon
173
Exelon
EXC
$48.6B
$203K 0.08%
6,416
-15
-0.2% -$483
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.07%
10,396
– –
F icon
175
Ford
F
$57.3B
$155K 0.06%
10,408
– –
4 5 6
7
8

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
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
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.

  • 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
  • 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
  • 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
  • 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
  • 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.