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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.2B
$287K 0.1%
942
+113
+14% +$33.2K
DOW icon
152
Dow Inc
DOW
$20.8B
$276K 0.1%
4,873
-414
-8% -$23.6K
MCK icon
153
McKesson
MCK
$104B
$272K 0.09%
1,094
-11
-1% -$2.42K
MDU icon
154
MDU Resources
MDU
$4.31B
$267K 0.09%
22,785
+2,104
+10% +$23.7K
TSM icon
155
TSMC
TSM
$2.03T
$267K 0.09%
2,223
+129
+6% +$15.1K
SWK icon
156
Stanley Black & Decker
SWK
$14.6B
$266K 0.09%
1,411
-23
-2% -$4.25K
EXC icon
157
Exelon
EXC
$48.4B
$259K 0.09%
6,296
-85
-1% -$3.2K
TRV icon
158
Travelers Companies
TRV
$82.9B
$259K 0.09%
1,656
+81
+5% +$12.7K
WMB icon
159
Williams Companies
WMB
$85.8B
$258K 0.09%
9,912
-4,009
-29% -$111K
NFLX icon
160
Netflix
NFLX
$301B
$255K 0.09%
4,240
+180
+4% +$11.5K
TROW icon
161
T. Rowe Price
TROW
$26.1B
$252K 0.09%
1,281
+60
+5% +$12.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$119B
$245K 0.09%
3,208
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$245K 0.09%
+3,686
New +$252K
LIN icon
164
Linde
LIN
$236B
$242K 0.08%
699
-1
-0.1% -$324
DLR icon
165
Digital Realty Trust
DLR
$71.5B
$237K 0.08%
+1,338
New +$214K
CNP icon
166
CenterPoint Energy
CNP
$28.8B
$234K 0.08%
8,401
-90
-1% -$2.4K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$234K 0.08%
492
-4
-0.8% -$1.84K
PGR icon
168
Progressive
PGR
$128B
$232K 0.08%
+2,263
New +$216K
NXPI icon
169
NXP Semiconductors
NXPI
$65.4B
$229K 0.08%
+1,004
New +$214K
F icon
170
Ford
F
$59.6B
$227K 0.08%
10,933
+525
+5% +$9.66K
DFS
171
DELISTED
Discover Financial Services
DFS
$224K 0.08%
1,940
-10
-0.5% -$1.18K
CMS icon
172
CMS Energy
CMS
$23B
$222K 0.08%
+3,407
New +$209K
MTCH icon
173
Match Group
MTCH
$9.16B
$219K 0.08%
1,653
– –
CGNX icon
174
Cognex
CGNX
$10B
$218K 0.08%
2,800
– –
ADI icon
175
Analog Devices
ADI
$178B
$216K 0.08%
1,227
-17
-1% -$3.01K
4 5 6
7
8

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44 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.