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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$98.6B
$240K 0.09%
8,255
-401
-5% -$13.1K
SHEL icon
152
Shell
SHEL
$245B
$239K 0.09%
+4,567
New +$257K
MDU icon
153
MDU Resources
MDU
$4.44B
$238K 0.09%
23,219
+171
+0.7% +$1.74K
PNC icon
154
PNC Financial Services
PNC
$100B
$235K 0.09%
1,492
+37
+3% +$6.2K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$230K 0.09%
1,425
-54
-4% -$10.4K
LLY icon
156
Eli Lilly
LLY
$1.07T
$226K 0.09%
+696
New +$209K
KHC icon
157
Kraft Heinz
KHC
$30.4B
$220K 0.09%
5,778
+11
+0.2% +$440
LIN icon
158
Linde
LIN
$237B
$218K 0.08%
757
-28
-4% -$8.75K
HON icon
159
Honeywell
HON
$77.1B
$214K 0.08%
1,309
-743
-36% -$133K
LHX icon
160
L3Harris
LHX
$55.9B
$210K 0.08%
867
-28
-3% -$6.76K
DRI icon
161
Darden Restaurants
DRI
$22.5B
$208K 0.08%
+1,842
New +$230K
SPGI icon
162
S&P Global
SPGI
$126B
$206K 0.08%
610
-9
-1% -$3.21K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$174K 0.07%
10,396
– –
F icon
164
Ford
F
$57.3B
$122K 0.05%
10,999
+37
+0.3% +$507
AES icon
165
AES
AES
$10.6B
– –
-235,261
Closed -$6.05M
AMAT icon
166
Applied Materials
AMAT
$426B
– –
-14,266
Closed -$1.88M
BBD icon
167
Banco Bradesco
BBD
$38.1B
– –
-11,090
Closed -$47K
CGNX icon
168
Cognex
CGNX
$10.3B
– –
-2,800
Closed -$216K
CMS icon
169
CMS Energy
CMS
$23.1B
– –
-3,255
Closed -$228K
DD icon
170
DuPont de Nemours
DD
$18.6B
– –
-2,433
Closed -$225K
ENB icon
171
Enbridge
ENB
$124B
– –
-5,156
Closed -$238K
ISRG icon
172
Intuitive Surgical
ISRG
$121B
– –
-972
Closed -$293K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,208
Closed -$223K
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
– –
-2,059
Closed -$212K
MS icon
175
Morgan Stanley
MS
$337B
– –
-7,105
Closed -$621K
4 5 6
7
8

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HMP
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SIIL
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A
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ONPI
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VU
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MAG
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WFI
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44 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.