We are live on ! Find out more
4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
59
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.09M
2
ETR icon
Entergy
ETR
+$6.08M
3
AEP icon
American Electric Power
AEP
+$6M
4
D icon
Dominion Energy
D
+$5.94M
5
HII icon
Huntington Ingalls Industries
HII
+$1.5M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$6.5M
2
NI icon
NiSource
NI
+$5.68M
3
OGE icon
OGE Energy
OGE
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$39.2M 13.61%
235,360
+55
+0% +$9.07K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.8M 4.08%
34,947
-301
-0.9% -$97.6K
NEE icon
3
NextEra Energy
NEE
$186B
$10.9M 3.8%
117,268
+1,080
+0.9% +$93.3K
AEP icon
4
American Electric Power
AEP
$72.4B
$6.65M 2.31%
74,785
+71,124
+1,943% +$6M
AEE icon
5
Ameren
AEE
$31B
$6.53M 2.26%
73,307
+1,201
+2% +$102K
ETR icon
6
Entergy
ETR
$53.6B
$6.52M 2.26%
+115,832
New +$6.08M
D icon
7
Dominion Energy
D
$62.5B
$6.5M 2.25%
82,695
+78,887
+2,072% +$5.94M
WEC icon
8
WEC Energy
WEC
$37B
$6.47M 2.24%
+66,608
New +$6.09M
NRG icon
9
NRG Energy
NRG
$29.5B
$6.25M 2.17%
144,961
+2,866
+2% +$113K
AES icon
10
AES
AES
$10.6B
$5.78M 2.01%
237,813
+4,331
+2% +$105K
COST icon
11
Costco
COST
$411B
$5.71M 1.98%
10,067
-580
-5% -$297K
AAPL icon
12
Apple
AAPL
$4.79T
$5.6M 1.94%
31,524
+232
+0.7% +$36.7K
POR icon
13
Portland General Electric
POR
$6.12B
$5.6M 1.94%
105,758
+2,200
+2% +$110K
ATO icon
14
Atmos Energy
ATO
$29.8B
$5.55M 1.93%
52,968
+1,167
+2% +$111K
LRCX icon
15
Lam Research
LRCX
$399B
$3.49M 1.21%
48,470
-520
-1% -$32.6K
LOW icon
16
Lowe's Companies
LOW
$115B
$3.41M 1.18%
13,184
-914
-6% -$217K
SGI
17
Somnigroup International
SGI
$14.8B
$3.34M 1.16%
70,958
-967
-1% -$43.8K
KO icon
18
Coca-Cola
KO
$354B
$3.3M 1.14%
55,701
-2,157
-4% -$120K
K
19
DELISTED
Kellanova
K
$3.05M 1.06%
50,398
+993
+2% +$58.6K
CSCO icon
20
Cisco
CSCO
$442B
$3.03M 1.05%
47,830
+1,202
+3% +$68.7K
LMT icon
21
Lockheed Martin
LMT
$119B
$2.95M 1.02%
8,306
+1,118
+16% +$387K
PFE icon
22
Pfizer
PFE
$141B
$2.91M 1.01%
49,283
+1,344
+3% +$66.6K
BCX icon
23
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$2.89M 1%
308,707
+2,632
+0.9% +$24.6K
ACI icon
24
Albertsons Companies
ACI
$7.15B
$2.76M 0.96%
91,386
-2,294
-2% -$72.7K
ABG icon
25
Asbury Automotive
ABG
$4.16B
$2.74M 0.95%
15,887
-193
-1% -$35.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, 44 Wealth Management held 191 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management's Q4 2021 filing shows 16 new, 59 increased, 91 reduced and 11 closed positions. Its largest new stake was WEC Energy: 66,608 shares worth $6.47M. The largest sale was American Water Works, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q4 2021 buy was WEC Energy: 66,608 shares worth $6.47M.
  • 44 Wealth Management added most to American Electric Power in Q4 2021, an estimated $6M increase.
  • 44 Wealth Management's biggest Q4 2021 reduction was Allstate, cutting an estimated $1.65M.
  • 44 Wealth Management fully exited American Water Works in Q4 2021, selling an estimated $6.5M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $288M portfolio in Q4 2021.
  • 44 Wealth Management opened 16 new positions and closed 11 in Q4 2021.
  • 44 Wealth Management's portfolio value rose 10% quarter-over-quarter to $288M.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.