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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
+0.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.36M
Cap. Flow
+$3.08M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
57
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.84M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
MA icon
Mastercard
MA
+$1.7M
4
HD icon
Home Depot
HD
+$1.59M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$5.57M
2
LLY icon
Eli Lilly
LLY
+$1.97M
3
PGR icon
Progressive
PGR
+$1.7M
4
LPX icon
Louisiana-Pacific
LPX
+$1.68M
5
MMM icon
3M
MMM
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 23.33%
2 Consumer Discretionary 21.18%
3 Technology 13%
4 Consumer Staples 10.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$26.1B
$240K 0.09%
+1,221
New +$257K
TRV icon
152
Travelers Companies
TRV
$82.9B
$239K 0.09%
+1,575
New +$244K
TSM icon
153
TSMC
TSM
$2.03T
$234K 0.09%
2,094
+44
+2% +$5.17K
MDU icon
154
MDU Resources
MDU
$4.31B
$233K 0.09%
20,681
+123
+0.6% +$1.47K
ABT icon
155
Abbott
ABT
$187B
$229K 0.09%
1,939
-103
-5% -$12.7K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.09%
1,363
-73
-5% -$11K
CGNX icon
157
Cognex
CGNX
$10B
$225K 0.09%
2,800
– –
EXC icon
158
Exelon
EXC
$48.4B
$220K 0.08%
6,381
-35
-0.5% -$1.2K
GILD icon
159
Gilead Sciences
GILD
$167B
$220K 0.08%
3,150
-163
-5% -$11.5K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
$220K 0.08%
3,208
– –
MCK icon
161
McKesson
MCK
$104B
$220K 0.08%
1,105
-544
-33% -$109K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$213K 0.08%
496
+4
+0.8% +$1.76K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$212K 0.08%
+829
New +$229K
KHC icon
164
Kraft Heinz
KHC
$32.4B
$211K 0.08%
5,743
+12
+0.2% +$452
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$211K 0.08%
10,396
– –
CNP icon
166
CenterPoint Energy
CNP
$28.8B
$209K 0.08%
8,491
+109
+1% +$2.79K
ADI icon
167
Analog Devices
ADI
$178B
$208K 0.08%
+1,244
New +$209K
BA icon
168
Boeing
BA
$175B
$207K 0.08%
939
– –
LIN icon
169
Linde
LIN
$236B
$205K 0.08%
700
-31
-4% -$9.42K
NWL icon
170
Newell Brands
NWL
$2.24B
$205K 0.08%
9,246
-40
-0.4% -$1.02K
SEE
171
DELISTED
Sealed Air
SEE
$203K 0.08%
3,708
-19
-0.5% -$1.1K
LYB icon
172
LyondellBasell Industries
LYB
$18.8B
$202K 0.08%
2,152
-103
-5% -$10.1K
NUE icon
173
Nucor
NUE
$60.5B
$202K 0.08%
2,048
-107
-5% -$11.4K
DIS icon
174
Walt Disney
DIS
$172B
$201K 0.08%
1,187
– –
F icon
175
Ford
F
$59.6B
$147K 0.06%
10,408
– –
4 5 6
7
8

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44 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 44 Wealth Management held 184 positions worth $261M, up 0.52% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q3 2021 filing shows 9 new, 57 increased, 92 reduced and 9 closed positions. Its largest new stake was NiSource: 234,353 shares worth $5.68M. The largest sale was CMS Energy, an estimated $5.57M.

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

  • 44 Wealth Management's largest Q3 2021 buy was NiSource: 234,353 shares worth $5.68M.
  • 44 Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.76M increase.
  • 44 Wealth Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $340K.
  • 44 Wealth Management fully exited CMS Energy in Q3 2021, selling an estimated $5.57M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • 44 Wealth Management opened 9 new positions and closed 9 in Q3 2021.
  • 44 Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $261M.

Based on 44 Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.