44 Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$12.3M |
| 2 |
Xcel Energy
XEL
|
+$6.4M |
| 3 |
CenterPoint Energy
CNP
|
+$5.95M |
| 4 |
General Motors
GM
|
+$1.31M |
| 5 |
Medtronic
MDT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$6.57M |
| 2 |
AES
AES
|
+$6.05M |
| 3 |
Applied Materials
AMAT
|
+$1.88M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.84M |
| 5 |
Texas Instruments
TXN
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.28% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$32.9B
| – | – |
-13,282
| Closed | -$1.1M |
|
177
Progressive
PGR
$124B
| – | – |
-2,204
| Closed | -$251K |
|
178
T. Rowe Price
TROW
$25B
| – | – |
-1,551
| Closed | -$234K |
|
179
Travelers Companies
TRV
$80.8B
| – | – |
-5,405
| Closed | -$1.13M |
|
180
TSMC
TSM
$2.09T
| – | – |
-2,158
| Closed | -$225K |
|
181
Vontier
VNT
$4.33B
| – | – |
-33,556
| Closed | -$852K |
|
|
182
Vistra
VST
$55.1B
| – | – |
-282,648
| Closed | -$6.57M |
|
183
Whirlpool
WHR
$2.42B
| – | – |
-6,314
| Closed | -$1.09M |
|
|
SGI
184
Somnigroup International
SGI
$15.1B
| – | – |
-65,815
| Closed | -$1.84M |
|
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44 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.
- 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
- 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
- 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
- 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
- 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
- 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
- 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.
Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.