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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
(+2.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$6.16M |
| 2 |
Xcel Energy
XEL
|
+$5.9M |
| 3 |
Alliant Energy
LNT
|
+$5.85M |
| 4 |
Baxter International
BAX
|
+$534K |
| 5 |
Philip Morris
PM
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.17M |
| 2 |
Evergy
EVRG
|
+$6.05M |
| 3 |
Portland General Electric
POR
|
+$5.17M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$456K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.68% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$60.5B
| – | – |
-3,425
| Closed | -$201K |
|
177
EOG Resources
EOG
$77.7B
| – | – |
-1,594
| Closed | -$206K |
|
178
Equitable Holdings
EQH
$13.2B
| – | – |
-9,518
| Closed | -$273K |
|
|
179
Evergy
EVRG
$19.4B
| – | – |
-96,190
| Closed | -$6.05M |
|
180
PNC Financial Services
PNC
$99.1B
| – | – |
-1,341
| Closed | -$212K |
|
|
181
Portland General Electric
POR
$5.82B
| – | – |
-105,454
| Closed | -$5.17M |
|
|
SCHW
182
Charles Schwab
SCHW
$182B
| – | – |
-5,471
| Closed | -$456K |
|
|
183
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,862
| Closed | -$402K |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,046
| Closed | -$197K |
|
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44 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
- 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
- 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
- 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
- 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
- 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
- 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.
Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.