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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
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
(+10%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$6.09M |
| 2 |
Entergy
ETR
|
+$6.08M |
| 3 |
American Electric Power
AEP
|
+$6M |
| 4 |
Dominion Energy
D
|
+$5.94M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$6.5M |
| 2 |
NiSource
NI
|
+$5.68M |
| 3 |
OGE Energy
OGE
|
+$5.61M |
| 4 |
Essential Utilities
WTRG
|
+$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.9% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$29.9B
| $215K | 0.07% |
+905
| New | +$214K |
|
177
Kraft Heinz
KHC
$32.4B
| $207K | 0.07% |
5,755
+12
| +0.2% | +$431 |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $202K | 0.07% |
+2,322
| New | +$191K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.07% |
10,396
| – | – |
|
180
Banco Bradesco
BBD
$38.3B
| $35K | 0.01% |
+11,289
| New | +$37.3K |
|
|
181
American Water Works
AWK
$27B
| – | – |
-38,430
| Closed | -$6.5M |
|
182
Boeing
BA
$175B
| – | – |
-939
| Closed | -$207K |
|
|
183
Bristol-Myers Squibb
BMY
$130B
| – | – |
-29,142
| Closed | -$1.72M |
|
184
Walt Disney
DIS
$172B
| – | – |
-1,187
| Closed | -$201K |
|
185
LyondellBasell Industries
LYB
$18.8B
| – | – |
-2,152
| Closed | -$202K |
|
186
Mastercard
MA
$497B
| – | – |
-4,669
| Closed | -$1.62M |
|
|
187
NiSource
NI
$21.9B
| – | – |
-234,353
| Closed | -$5.68M |
|
188
Nucor
NUE
$60.5B
| – | – |
-2,048
| Closed | -$202K |
|
|
189
OGE Energy
OGE
$10.2B
| – | – |
-170,298
| Closed | -$5.61M |
|
|
190
Essential Utilities
WTRG
$11.5B
| – | – |
-117,399
| Closed | -$5.41M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,363
| Closed | -$227K |
|
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AWM
44 Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
- 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
- 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
- 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
- 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
- 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
- 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.
Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.