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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
+7.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
+$6.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$5.83M
2
OGS icon
ONE Gas
OGS
+$5.58M
3
OGE icon
OGE Energy
OGE
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.42M
5
CCK icon
Crown Holdings
CCK
+$2.31M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$5.23M
2
CMS icon
CMS Energy
CMS
+$4.8M
3
VST icon
Vistra
VST
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

Rank Sector Weight
1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$31.1M 13.03%
234,188
+41
+0% +$5.7K
NEE icon
2
NextEra Energy
NEE
$186B
$8.92M 3.73%
117,990
-8,219
-7% -$641K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.44M 3.53%
35,778
+1,088
+3% +$252K
IDA icon
4
Idacorp
IDA
$8.24B
$6.37M 2.67%
+63,737
New +$5.83M
DTE icon
5
DTE Energy
DTE
$30.9B
$6.05M 2.53%
53,428
+2,333
+5% +$245K
AEE icon
6
Ameren
AEE
$31B
$6M 2.51%
73,801
+6,906
+10% +$517K
OGS icon
7
ONE Gas
OGS
$5.04B
$5.88M 2.46%
+76,430
New +$5.58M
OGE icon
8
OGE Energy
OGE
$10.2B
$5.6M 2.34%
+172,949
New +$5.45M
NRG icon
9
NRG Energy
NRG
$29.5B
$5.49M 2.3%
145,418
+5,912
+4% +$235K
ATO icon
10
Atmos Energy
ATO
$29.8B
$5.24M 2.19%
52,964
+2,782
+6% +$253K
POR icon
11
Portland General Electric
POR
$6.12B
$5.01M 2.1%
105,594
+5,213
+5% +$228K
FE icon
12
FirstEnergy
FE
$28.5B
$4.69M 1.96%
+135,212
New +$4.42M
AAPL icon
13
Apple
AAPL
$4.79T
$4.08M 1.71%
33,446
+1,141
+4% +$146K
COST icon
14
Costco
COST
$411B
$3.73M 1.56%
10,582
+527
+5% +$183K
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$3.42M 1.43%
385,758
-46,493
-11% -$403K
ABG icon
16
Asbury Automotive
ABG
$4.16B
$3.39M 1.42%
17,254
+102
+0.6% +$17.2K
LRCX icon
17
Lam Research
LRCX
$399B
$3.12M 1.31%
52,440
+220
+0.4% +$12K
MTCH icon
18
Match Group
MTCH
$8.87B
$2.97M 1.24%
21,590
-55
-0.3% -$8.27K
SGI
19
Somnigroup International
SGI
$14.8B
$2.81M 1.18%
76,944
+510
+0.7% +$16.5K
LOW icon
20
Lowe's Companies
LOW
$115B
$2.8M 1.17%
14,706
-816
-5% -$140K
AMAT icon
21
Applied Materials
AMAT
$440B
$2.64M 1.1%
19,746
+16,708
+550% +$1.84M
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.55M 1.07%
16,777
-779
-4% -$112K
KO icon
23
Coca-Cola
KO
$354B
$2.45M 1.03%
46,517
+7,300
+19% +$367K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 1.02%
43,001
+320
+0.7% +$16.6K
K
25
DELISTED
Kellanova
K
$2.37M 0.99%
+39,922
New +$2.23M
1
2 3 4 5

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HMP
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SIIL
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A
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LCM
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ONPI
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VU
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IRAG
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44 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 44 Wealth Management held 194 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q1 2021 filing shows 36 new, 64 increased, 44 reduced and 39 closed positions. Its largest new stake was Idacorp: 63,737 shares worth $6.37M. The largest sale was Avangrid, Inc., an estimated $5.23M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2021 buy was Idacorp: 63,737 shares worth $6.37M.
  • 44 Wealth Management added most to Applied Materials in Q1 2021, an estimated $1.84M increase.
  • 44 Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.32M.
  • 44 Wealth Management fully exited Avangrid, Inc. in Q1 2021, selling an estimated $5.23M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $239M portfolio in Q1 2021.
  • 44 Wealth Management opened 36 new positions and closed 39 in Q1 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on 44 Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.