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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
(+8.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$5.83M |
| 2 |
ONE Gas
OGS
|
+$5.58M |
| 3 |
OGE Energy
OGE
|
+$5.45M |
| 4 |
FirstEnergy
FE
|
+$4.42M |
| 5 |
Crown Holdings
CCK
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$5.23M |
| 2 |
CMS Energy
CMS
|
+$4.8M |
| 3 |
Vistra
VST
|
+$4.68M |
| 4 |
NiSource
NI
|
+$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.6% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.5B
| – | – |
-4,048
| Closed | -$201K |
|
177
Progressive
PGR
$128B
| – | – |
-17,035
| Closed | -$1.68M |
|
178
Prologis
PLD
$136B
| – | – |
-2,667
| Closed | -$266K |
|
179
Qualcomm
QCOM
$169B
| – | – |
-1,714
| Closed | -$261K |
|
180
Banco Santander
SAN
$193B
| – | – |
-10,746
| Closed | -$33K |
|
181
Snap-on
SNA
$21.4B
| – | – |
-1,375
| Closed | -$235K |
|
182
Sony
SONY
$137B
| – | – |
-17,280
| Closed | -$349K |
|
183
Sempra
SRE
$58.5B
| – | – |
-4,468
| Closed | -$285K |
|
184
Truist Financial
TFC
$64.4B
| – | – |
-9,160
| Closed | -$439K |
|
185
T. Rowe Price
TROW
$25.7B
| – | – |
-1,599
| Closed | -$242K |
|
186
Tyson Foods
TSN
$21.4B
| – | – |
-3,434
| Closed | -$221K |
|
187
Texas Instruments
TXN
$251B
| – | – |
-4,701
| Closed | -$772K |
|
|
188
Vistra
VST
$48.5B
| – | – |
-238,275
| Closed | -$4.68M |
|
189
WEC Energy
WEC
$36.4B
| – | – |
-3,246
| Closed | -$299K |
|
190
Willis Towers Watson
WTW
$29.9B
| – | – |
-951
| Closed | -$200K |
|
191
Weyerhaeuser
WY
$17.6B
| – | – |
-7,378
| Closed | -$247K |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| – | – |
-115,117
| Closed | -$5.23M |
|
|
EV
193
DELISTED
Eaton Vance Corp.
EV
| – | – |
-40,008
| Closed | -$2.72M |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,297
| Closed | -$696K |
|
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AWM
44 Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
- 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
- 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
- 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
- 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
- 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
- 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.
Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.