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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
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
(-0.82%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.23M |
| 2 |
Comcast
CMCSA
|
+$2.15M |
| 3 |
Medtronic
MDT
|
+$2.05M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.75M |
| 5 |
Synchrony
SYF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.3M |
| 2 |
Public Storage
PSA
|
+$2.04M |
| 3 |
K
Kellanova
K
|
+$2.01M |
| 4 |
United Parcel Service
UPS
|
+$1.83M |
| 5 |
Crown Holdings
CCK
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$4.39B
| – | – |
-23,716
| Closed | -$275K |
|
|
177
Public Storage
PSA
$60.7B
| – | – |
-6,768
| Closed | -$2.04M |
|
178
RPM International
RPM
$13.8B
| – | – |
-4,409
| Closed | -$385K |
|
179
Tronox
TROX
$967M
| – | – |
-48,325
| Closed | -$695K |
|
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44 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
- 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
- 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
- 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
- 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
- 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
- 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.
Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.