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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
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.9B
$229K 0.09%
1,809
-33
-2% -$4.13K
ALC icon
152
Alcon
ALC
$33.6B
$227K 0.09%
3,907
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$225K 0.09%
3,166
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$225K 0.09%
1,505
+13
+0.9% +$2.11K
ABT icon
155
Abbott
ABT
$187B
$219K 0.09%
2,266
+59
+3% +$6.29K
GILD icon
156
Gilead Sciences
GILD
$165B
$217K 0.09%
3,524
-527
-13% -$33.2K
RCI icon
157
Rogers Communications
RCI
$18.3B
$214K 0.09%
5,564
-4,528
-45% -$200K
CSX icon
158
CSX Corp
CSX
$95.5B
$212K 0.09%
7,947
-308
-4% -$9.57K
HON icon
159
Honeywell
HON
$78.8B
$205K 0.08%
1,305
-4
-0.3% -$697
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.07%
10,396
– –
F icon
161
Ford
F
$59.3B
$124K 0.05%
11,049
+50
+0.5% +$700
BDX icon
162
Becton Dickinson
BDX
$45.3B
– –
-982
Closed -$242K
BTI icon
163
British American Tobacco
BTI
$134B
– –
-14,582
Closed -$626K
CNP icon
164
CenterPoint Energy
CNP
$29.1B
– –
-201,496
Closed -$5.96M
DOW icon
165
Dow Inc
DOW
$20.8B
– –
-4,842
Closed -$250K
KHC icon
166
Kraft Heinz
KHC
$32.1B
– –
-5,778
Closed -$220K
LIN icon
167
Linde
LIN
$240B
– –
-757
Closed -$218K
MET icon
168
MetLife
MET
$62.4B
– –
-6,764
Closed -$425K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
– –
-1,425
Closed -$230K
NRG icon
170
NRG Energy
NRG
$27B
– –
-144,128
Closed -$5.5M
NXPI icon
171
NXP Semiconductors
NXPI
$66.1B
– –
-2,068
Closed -$306K
SPGI icon
172
S&P Global
SPGI
$128B
– –
-610
Closed -$206K
3 4 5 6
7

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A
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
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MAG
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WFI
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AWM
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44 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.