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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$6.27M |
| 2 |
Evergy
EVRG
|
+$6.15M |
| 3 |
Allstate
ALL
|
+$1.24M |
| 4 |
General Mills
GIS
|
+$1.22M |
| 5 |
Merck
MRK
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.49M |
| 2 |
Dominion Energy
D
|
+$6.31M |
| 3 |
Visa
V
|
+$1.05M |
| 4 |
Kimberly-Clark
KMB
|
+$1M |
| 5 |
IBM
IBM
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.87% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$87.2B
| – | – |
-3,158
| Closed | -$432K |
|
|
177
Kimberly-Clark
KMB
$37.6B
| – | – |
-7,023
| Closed | -$1M |
|
178
McKesson
MCK
$104B
| – | – |
-1,094
| Closed | -$272K |
|
179
Medtronic
MDT
$112B
| – | – |
-6,748
| Closed | -$698K |
|
180
MetLife
MET
$62.4B
| – | – |
-11,948
| Closed | -$747K |
|
181
Marathon Petroleum
MPC
$90.1B
| – | – |
-6,693
| Closed | -$428K |
|
182
Match Group
MTCH
$9.19B
| – | – |
-1,653
| Closed | -$219K |
|
183
Netflix
NFLX
$307B
| – | – |
-4,240
| Closed | -$255K |
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-492
| Closed | -$234K |
|
185
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,411
| Closed | -$266K |
|
186
AT&T
T
$164B
| – | – |
-46,279
| Closed | -$860K |
|
|
187
Visa
V
$677B
| – | – |
-4,849
| Closed | -$1.05M |
|
188
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,238
| Closed | -$476K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-2,322
| Closed | -$202K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,686
| Closed | -$245K |
|
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AWM
44 Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
- 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
- 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
- 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
- 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
- 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
- 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.
Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.