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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
(+8.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$6.11M |
| 2 |
American Water Works
AWK
|
+$5.94M |
| 3 |
CMS Energy
CMS
|
+$5.87M |
| 4 |
Essential Utilities
WTRG
|
+$5.46M |
| 5 |
Texas Instruments
TXN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$6.37M |
| 2 |
DTE Energy
DTE
|
+$6.05M |
| 3 |
ONE Gas
OGS
|
+$5.88M |
| 4 |
FirstEnergy
FE
|
+$4.69M |
| 5 |
Match Group
MTCH
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.18% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-20,295
| Closed | -$1.63M |
|
177
BWX Technologies
BWXT
$16.1B
| – | – |
-30,207
| Closed | -$1.99M |
|
|
178
DTE Energy
DTE
$30.9B
| – | – |
-53,428
| Closed | -$6.05M |
|
|
179
FirstEnergy
FE
$28.7B
| – | – |
-135,212
| Closed | -$4.69M |
|
|
180
Idacorp
IDA
$8.22B
| – | – |
-63,737
| Closed | -$6.37M |
|
181
NetApp
NTAP
$32.8B
| – | – |
-26,134
| Closed | -$1.9M |
|
|
182
ONE Gas
OGS
$5.05B
| – | – |
-76,430
| Closed | -$5.88M |
|
183
TJX Companies
TJX
$173B
| – | – |
-9,313
| Closed | -$616K |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-43,001
| Closed | -$2.42M |
|
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44 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.
- 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
- 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
- 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
- 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
- 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
- 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
- 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.
Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.