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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$93.5B
$264K 0.09%
1,570
-276
-15% -$48K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.09%
1,149
+26
+2% +$6.33K
DRI icon
153
Darden Restaurants
DRI
$23.7B
$255K 0.09%
1,843
+34
+2% +$4.74K
T icon
154
AT&T
T
$169B
$252K 0.09%
+13,677
New +$245K
PUK icon
155
Prudential
PUK
$36.1B
$251K 0.09%
+9,144
New +$209K
RCI icon
156
Rogers Communications
RCI
$18.8B
$249K 0.09%
5,319
-245
-4% -$10.4K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$248K 0.09%
3,240
-70
-2% -$5.2K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$247K 0.09%
+929
New +$227K
ABT icon
159
Abbott
ABT
$187B
$244K 0.08%
2,226
-40
-2% -$4.14K
EXC icon
160
Exelon
EXC
$48.4B
$241K 0.08%
+5,577
New +$220K
CSX icon
161
CSX Corp
CSX
$94.2B
$237K 0.08%
7,662
-285
-4% -$8.57K
LIN icon
162
Linde
LIN
$236B
$231K 0.08%
+708
New +$222K
AEP icon
163
American Electric Power
AEP
$72.4B
$229K 0.08%
2,416
-1,117
-32% -$102K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$229K 0.08%
3,186
+20
+0.6% +$1.51K
NWL icon
165
Newell Brands
NWL
$2.24B
$228K 0.08%
17,399
-820
-5% -$11.2K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$219K 0.08%
+2,910
New +$218K
PNC icon
167
PNC Financial Services
PNC
$100B
$212K 0.07%
1,341
-164
-11% -$25.8K
EOG icon
168
EOG Resources
EOG
$74.4B
$206K 0.07%
+1,594
New +$212K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$204K 0.07%
+534
New +$205K
CTVA icon
170
Corteva
CTVA
$59.5B
$201K 0.07%
3,425
-3,003
-47% -$190K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$197K 0.07%
11,046
+650
+6% +$12.2K
F icon
172
Ford
F
$59.6B
$123K 0.04%
10,605
-444
-4% -$5.7K
ACI icon
173
Albertsons Companies
ACI
$5.67B
– –
-85,069
Closed -$2.12M
ALC icon
174
Alcon
ALC
$33.7B
– –
-3,907
Closed -$227K
BBY icon
175
Best Buy
BBY
$18.9B
– –
-12,248
Closed -$776K
4 5 6
7
8

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44 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.