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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
+$4.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.16M
2
XEL icon
Xcel Energy
XEL
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.85M
4
BAX icon
Baxter International
BAX
+$534K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.17M
2
EVRG icon
Evergy
EVRG
+$6.05M
3
POR icon
Portland General Electric
POR
+$5.17M
4
SCHW
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.18B
$275K 0.09%
23,716
+157
+0.7% +$1.82K
RCI icon
152
Rogers Communications
RCI
$18.8B
$257K 0.09%
5,549
+230
+4% +$10.9K
LIN icon
153
Linde
LIN
$236B
$253K 0.09%
711
+3
+0.4% +$1K
PUK icon
154
Prudential
PUK
$36.4B
$248K 0.08%
9,074
-70
-0.8% -$2.1K
HON icon
155
Honeywell
HON
$76.4B
$244K 0.08%
1,357
-14
-1% -$2.63K
SONY icon
156
Sony
SONY
$137B
$241K 0.08%
+13,305
New +$231K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$240K 0.08%
939
+10
+1% +$2.46K
RJF icon
158
Raymond James Financial
RJF
$33.5B
$237K 0.08%
2,537
+6
+0.2% +$636
EXC icon
159
Exelon
EXC
$48.1B
$234K 0.08%
5,593
+16
+0.3% +$667
CFG icon
160
Citizens Financial Group
CFG
$30.1B
$230K 0.08%
+7,566
New +$296K
CSX icon
161
CSX Corp
CSX
$94B
$227K 0.08%
7,583
-79
-1% -$2.43K
NWL icon
162
Newell Brands
NWL
$2.21B
$227K 0.08%
18,231
+832
+5% +$11.7K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$223K 0.08%
2,910
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.08%
1,086
-63
-5% -$13.5K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$221K 0.07%
3,186
– –
AEP icon
166
American Electric Power
AEP
$70.4B
$220K 0.07%
2,422
+6
+0.2% +$549
ABT icon
167
Abbott
ABT
$188B
$220K 0.07%
2,174
-52
-2% -$5.49K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$219K 0.07%
534
– –
D icon
169
Dominion Energy
D
$62B
$213K 0.07%
3,808
-105,497
-97% -$6.17M
RL icon
170
Ralph Lauren
RL
$22.4B
$213K 0.07%
+1,823
New +$215K
PCG icon
171
PG&E
PCG
$39B
$211K 0.07%
+13,040
New +$206K
SPGI icon
172
S&P Global
SPGI
$124B
$202K 0.07%
+585
New +$206K
F icon
173
Ford
F
$60.9B
$138K 0.05%
10,947
+342
+3% +$4.28K
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-11,526
Closed -$272K
COF icon
175
Capital One
COF
$128B
– –
-3,254
Closed -$302K
4 5 6
7
8

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44 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.

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

  • 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
  • 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
  • 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
  • 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
  • 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
  • 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.