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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
+13.42%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31M |
| 2 |
NextEra Energy
NEE
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$5.66M |
| 5 |
DTE Energy
DTE
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.47% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$62.6B
| $33.1M | 15.08% |
+234,147
| New | +$31M |
|
|
2
NextEra Energy
NEE
$186B
| $9.74M | 4.43% |
+126,209
| New | +$9.44M |
|
|
3
Microsoft
MSFT
$2.9T
| $7.72M | 3.51% |
+34,690
| New | +$7.46M |
|
|
4
DTE Energy
DTE
$30.9B
| $5.28M | 2.4% |
+51,095
| New | +$5.39M |
|
5
NRG Energy
NRG
$29.5B
| $5.24M | 2.38% |
+139,506
| New | +$4.59M |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $5.23M | 2.38% |
+115,117
| New | +$5.66M |
|
7
Ameren
AEE
$31B
| $5.22M | 2.38% |
+66,895
| New | +$5.36M |
|
8
CMS Energy
CMS
$22.9B
| $4.8M | 2.18% |
+78,637
| New | +$4.91M |
|
9
Atmos Energy
ATO
$29.8B
| $4.79M | 2.18% |
+50,182
| New | +$4.84M |
|
10
Vistra
VST
$56.2B
| $4.68M | 2.13% |
+238,275
| New | +$4.44M |
|
11
NiSource
NI
$22.3B
| $4.4M | 2% |
+191,929
| New | +$4.49M |
|
12
Portland General Electric
POR
$6.12B
| $4.29M | 1.95% |
+100,381
| New | +$4.09M |
|
13
Apple
AAPL
$4.79T
| $4.29M | 1.95% |
+32,305
| New | +$3.89M |
|
14
Costco
COST
$411B
| $3.79M | 1.73% |
+10,055
| New | +$3.76M |
|
15
Match Group
MTCH
$8.87B
| $3.27M | 1.49% |
+21,645
| New | +$2.86M |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $3.2M | 1.46% |
+432,251
| New | +$2.83M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 1.24% |
+40,008
| New | +$2.5M |
|
18
Intel
INTC
$516B
| $2.67M | 1.22% |
+53,574
| New | +$2.62M |
|
19
Asbury Automotive
ABG
$4.16B
| $2.5M | 1.14% |
+17,152
| New | +$2.13M |
|
20
Lowe's Companies
LOW
$115B
| $2.49M | 1.13% |
+15,522
| New | +$2.52M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.49M | 1.13% |
+66,857
| New | +$2.14M |
|
22
Lam Research
LRCX
$399B
| $2.47M | 1.12% |
+52,220
| New | +$2.2M |
|
23
Lockheed Martin
LMT
$119B
| $2.24M | 1.02% |
+6,313
| New | +$2.32M |
|
24
JPMorgan Chase
JPM
$926B
| $2.23M | 1.02% |
+17,556
| New | +$1.96M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 1% |
+42,681
| New | +$2.04M |
|
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44 Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 44 Wealth Management, which disclosed 158 positions worth $220M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Nike: 234,147 shares worth $33.1M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Consumer Discretionary and Technology.
- 44 Wealth Management's largest Q4 2020 buy was Nike: 234,147 shares worth $33.1M.
- 44 Wealth Management's ten largest holdings make up 39% of its $220M portfolio in Q4 2020.
- 44 Wealth Management disclosed 158 positions in Q4 2020, its first 13F filing on record.
Based on 44 Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.