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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$251K 0.09%
2,204
-59
-3% -$6.38K
CNP icon
152
CenterPoint Energy
CNP
$28.6B
$247K 0.09%
8,077
-324
-4% -$9.1K
ENB icon
153
Enbridge
ENB
$121B
$238K 0.09%
5,156
-3,376
-40% -$145K
MDU icon
154
MDU Resources
MDU
$4.19B
$234K 0.08%
23,048
+263
+1% +$2.79K
TROW icon
155
T. Rowe Price
TROW
$25.7B
$234K 0.08%
1,551
+270
+21% +$41.7K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$229K 0.08%
+3,133
New +$210K
CMS icon
157
CMS Energy
CMS
$23B
$228K 0.08%
3,255
-152
-4% -$9.86K
KHC icon
158
Kraft Heinz
KHC
$32.9B
$227K 0.08%
5,767
+12
+0.2% +$449
DD icon
159
DuPont de Nemours
DD
$18.7B
$225K 0.08%
2,433
-1,385
-36% -$135K
TSM icon
160
TSMC
TSM
$1.99T
$225K 0.08%
2,158
-65
-3% -$7.6K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$118B
$223K 0.08%
3,208
– –
LHX icon
162
L3Harris
LHX
$55.8B
$222K 0.08%
+895
New +$208K
LEA icon
163
Lear
LEA
$7.46B
$219K 0.08%
1,536
-51
-3% -$8.29K
CGNX icon
164
Cognex
CGNX
$9.65B
$216K 0.08%
2,800
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.7B
$212K 0.08%
+2,059
New +$205K
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.07%
10,396
– –
F icon
167
Ford
F
$62B
$185K 0.07%
10,962
+29
+0.3% +$551
BBD icon
168
Banco Bradesco
BBD
$37.6B
$47K 0.02%
11,090
-199
-2% -$730
ADI icon
169
Analog Devices
ADI
$175B
– –
-1,227
Closed -$216K
CTSH icon
170
Cognizant
CTSH
$26.9B
– –
-8,945
Closed -$794K
DFS
171
DELISTED
Discover Financial Services
DFS
– –
-1,940
Closed -$224K
DLR icon
172
Digital Realty Trust
DLR
$69.9B
– –
-1,338
Closed -$237K
EIX icon
173
Edison International
EIX
$30.4B
– –
-4,763
Closed -$325K
EQNR icon
174
Equinor
EQNR
$97.1B
– –
-21,607
Closed -$569K
EXC icon
175
Exelon
EXC
$48.1B
– –
-6,296
Closed -$259K
4 5 6
7
8

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44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.