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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
+6.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
Cap. Flow
+$8.43M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
59
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.11M
2
AWK icon
American Water Works
AWK
+$5.94M
3
CMS icon
CMS Energy
CMS
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$6.37M
2
DTE icon
DTE Energy
DTE
+$6.05M
3
OGS icon
ONE Gas
OGS
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

Rank Sector Weight
1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.7B
$36.4M 13.98%
235,290
+1,102
+0.5% +$148K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.74M 3.75%
35,965
+187
+0.5% +$47.5K
NEE icon
3
NextEra Energy
NEE
$183B
$8.48M 3.26%
115,677
-2,313
-2% -$174K
AES icon
4
AES
AES
$10.6B
$6.03M 2.32%
+231,434
New +$6.11M
AWK icon
5
American Water Works
AWK
$26.1B
$5.88M 2.26%
+38,143
New +$5.94M
AEE icon
6
Ameren
AEE
$30.6B
$5.72M 2.2%
71,527
-2,274
-3% -$190K
OGE icon
7
OGE Energy
OGE
$10B
$5.68M 2.19%
168,822
-4,127
-2% -$139K
NRG icon
8
NRG Energy
NRG
$27.8B
$5.68M 2.18%
140,865
-4,553
-3% -$165K
CMS icon
9
CMS Energy
CMS
$22.5B
$5.57M 2.14%
+94,313
New +$5.87M
WTRG icon
10
Essential Utilities
WTRG
$11.2B
$5.32M 2.04%
+116,303
New +$5.46M
ATO icon
11
Atmos Energy
ATO
$29.6B
$4.92M 1.89%
51,248
-1,716
-3% -$172K
POR icon
12
Portland General Electric
POR
$6.08B
$4.73M 1.82%
102,628
-2,966
-3% -$146K
AAPL icon
13
Apple
AAPL
$4.81T
$4.33M 1.67%
31,614
-1,832
-5% -$237K
COST icon
14
Costco
COST
$412B
$4.22M 1.62%
10,664
+82
+0.8% +$31K
LRCX icon
15
Lam Research
LRCX
$403B
$3.25M 1.25%
49,880
-2,560
-5% -$162K
KO icon
16
Coca-Cola
KO
$353B
$2.95M 1.13%
54,524
+8,007
+17% +$436K
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$2.94M 1.13%
312,675
-73,083
-19% -$702K
SGI
18
Somnigroup International
SGI
$14.8B
$2.86M 1.1%
73,084
-3,860
-5% -$148K
K
19
DELISTED
Kellanova
K
$2.82M 1.08%
46,624
+6,702
+17% +$407K
ABG icon
20
Asbury Automotive
ABG
$3.91B
$2.8M 1.08%
16,364
-890
-5% -$171K
LOW icon
21
Lowe's Companies
LOW
$115B
$2.78M 1.07%
14,324
-382
-3% -$74.7K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.57M 0.99%
6,795
+1,141
+20% +$439K
JPM icon
23
JPMorgan Chase
JPM
$918B
$2.49M 0.96%
16,011
-766
-5% -$120K
ALL icon
24
Allstate
ALL
$65.3B
$2.4M 0.92%
18,382
+287
+2% +$37.1K
CCK icon
25
Crown Holdings
CCK
$12.8B
$2.32M 0.89%
22,673
-1,301
-5% -$137K
1
2 3 4 5

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SIIL
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ONPI
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44 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 44 Wealth Management held 184 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $8.43M of net new capital in Q2 2021, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was AES: 231,434 shares worth $6.03M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Match Group, an estimated $2.92M trimmed.

  • 44 Wealth Management's largest Q2 2021 buy was AES: 231,434 shares worth $6.03M.
  • 44 Wealth Management added most to PepsiCo in Q2 2021, an estimated $690K increase.
  • 44 Wealth Management's biggest Q2 2021 reduction was Match Group, cutting an estimated $2.92M.
  • 44 Wealth Management fully exited Idacorp in Q2 2021, selling an estimated $6.37M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
  • 44 Wealth Management opened 29 new positions and closed 9 in Q2 2021.
  • 44 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.