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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
+0.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.36M
Cap. Flow
+$3.08M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
57
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.84M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
MA icon
Mastercard
MA
+$1.7M
4
HD icon
Home Depot
HD
+$1.59M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$5.57M
2
LLY icon
Eli Lilly
LLY
+$1.97M
3
PGR icon
Progressive
PGR
+$1.7M
4
LPX icon
Louisiana-Pacific
LPX
+$1.68M
5
MMM icon
3M
MMM
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 23.33%
2 Consumer Discretionary 21.18%
3 Technology 13%
4 Consumer Staples 10.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.2B
$34.2M 13.08%
235,305
+15
+0% +$2.45K
MSFT icon
2
Microsoft
MSFT
$2.88T
$9.94M 3.8%
35,248
-717
-2% -$209K
NEE icon
3
NextEra Energy
NEE
$187B
$9.12M 3.49%
116,188
+511
+0.4% +$41.2K
AWK icon
4
American Water Works
AWK
$26.1B
$6.5M 2.49%
38,430
+287
+0.8% +$50.2K
AEE icon
5
Ameren
AEE
$31B
$5.84M 2.24%
72,106
+579
+0.8% +$49.4K
NRG icon
6
NRG Energy
NRG
$29.1B
$5.8M 2.22%
142,095
+1,230
+0.9% +$52.3K
NI icon
7
NiSource
NI
$22.3B
$5.68M 2.17%
+234,353
New +$5.84M
OGE icon
8
OGE Energy
OGE
$10.2B
$5.61M 2.15%
170,298
+1,476
+0.9% +$51K
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$5.41M 2.07%
117,399
+1,096
+0.9% +$53.1K
AES icon
10
AES
AES
$10.6B
$5.33M 2.04%
233,482
+2,048
+0.9% +$49.8K
POR icon
11
Portland General Electric
POR
$6.15B
$4.87M 1.86%
103,558
+930
+0.9% +$45.8K
COST icon
12
Costco
COST
$410B
$4.78M 1.83%
10,647
-17
-0.2% -$7.47K
ATO icon
13
Atmos Energy
ATO
$29.7B
$4.57M 1.75%
51,801
+553
+1% +$53.5K
AAPL icon
14
Apple
AAPL
$4.76T
$4.43M 1.69%
31,292
-322
-1% -$47.4K
SGI
15
Somnigroup International
SGI
$14.7B
$3.34M 1.28%
71,925
-1,159
-2% -$50.6K
PEP icon
16
PepsiCo
PEP
$186B
$3.23M 1.24%
21,502
+11,386
+113% +$1.76M
ABG icon
17
Asbury Automotive
ABG
$4.12B
$3.16M 1.21%
16,080
-284
-2% -$53.5K
KO icon
18
Coca-Cola
KO
$355B
$3.04M 1.16%
57,858
+3,334
+6% +$186K
K
19
DELISTED
Kellanova
K
$2.96M 1.13%
49,405
+2,781
+6% +$167K
ACI icon
20
Albertsons Companies
ACI
$7.12B
$2.92M 1.12%
93,680
-2,108
-2% -$55.5K
LOW icon
21
Lowe's Companies
LOW
$114B
$2.86M 1.09%
14,098
-226
-2% -$45K
LRCX icon
22
Lam Research
LRCX
$402B
$2.79M 1.07%
48,990
-890
-2% -$54.1K
BCX icon
23
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
$2.73M 1.05%
306,075
-6,600
-2% -$60.4K
JPM icon
24
JPMorgan Chase
JPM
$924B
$2.62M 1%
15,973
-38
-0.2% -$5.96K
CSCO icon
25
Cisco
CSCO
$444B
$2.54M 0.97%
46,628
+3,398
+8% +$191K
1
2 3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 44 Wealth Management held 184 positions worth $261M, up 0.52% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q3 2021 filing shows 9 new, 57 increased, 92 reduced and 9 closed positions. Its largest new stake was NiSource: 234,353 shares worth $5.68M. The largest sale was CMS Energy, an estimated $5.57M.

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

  • 44 Wealth Management's largest Q3 2021 buy was NiSource: 234,353 shares worth $5.68M.
  • 44 Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.76M increase.
  • 44 Wealth Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $340K.
  • 44 Wealth Management fully exited CMS Energy in Q3 2021, selling an estimated $5.57M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • 44 Wealth Management opened 9 new positions and closed 9 in Q3 2021.
  • 44 Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $261M.

Based on 44 Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.