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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
-2.32%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
-$275K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$6.27M
2
EVRG icon
Evergy
EVRG
+$6.15M
3
ALL icon
Allstate
ALL
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.49M
2
D icon
Dominion Energy
D
+$6.31M
3
V icon
Visa
V
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

Rank Sector Weight
1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$31.7M 11.43%
235,447
+87
+0% +$12.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11M 3.96%
35,647
+700
+2% +$211K
NEE icon
3
NextEra Energy
NEE
$186B
$9.82M 3.54%
115,960
-1,308
-1% -$105K
ETR icon
4
Entergy
ETR
$53.6B
$6.68M 2.41%
114,476
-1,356
-1% -$74.3K
VST icon
5
Vistra
VST
$56.2B
$6.57M 2.37%
+282,648
New +$6.27M
WEC icon
6
WEC Energy
WEC
$37B
$6.57M 2.37%
65,826
-782
-1% -$73.8K
EVRG icon
7
Evergy
EVRG
$20B
$6.52M 2.35%
+95,357
New +$6.15M
AEE icon
8
Ameren
AEE
$31B
$6.48M 2.34%
69,068
-4,239
-6% -$371K
ATO icon
9
Atmos Energy
ATO
$29.8B
$6.26M 2.26%
52,389
-579
-1% -$63.2K
AES icon
10
AES
AES
$10.6B
$6.05M 2.18%
235,261
-2,552
-1% -$57.7K
COST icon
11
Costco
COST
$411B
$5.8M 2.09%
10,073
+6
+0.1% +$3.15K
POR icon
12
Portland General Electric
POR
$6.12B
$5.77M 2.08%
104,550
-1,208
-1% -$63.5K
NRG icon
13
NRG Energy
NRG
$29.5B
$5.5M 1.98%
143,382
-1,579
-1% -$61.5K
AAPL icon
14
Apple
AAPL
$4.79T
$5.36M 1.93%
30,713
-811
-3% -$136K
LMT icon
15
Lockheed Martin
LMT
$119B
$3.56M 1.28%
8,060
-246
-3% -$99.7K
KO icon
16
Coca-Cola
KO
$354B
$3.48M 1.26%
56,161
+460
+0.8% +$28K
K
17
DELISTED
Kellanova
K
$3.29M 1.19%
54,317
+3,919
+8% +$236K
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$3.24M 1.17%
293,605
-15,102
-5% -$154K
TXN icon
19
Texas Instruments
TXN
$268B
$3.19M 1.15%
17,410
+6,314
+57% +$1.11M
CSCO icon
20
Cisco
CSCO
$442B
$3M 1.08%
53,730
+5,900
+12% +$334K
GD icon
21
General Dynamics
GD
$101B
$2.9M 1.05%
12,038
+1,700
+16% +$378K
PFE icon
22
Pfizer
PFE
$141B
$2.87M 1.03%
55,393
+6,110
+12% +$317K
ACI icon
23
Albertsons Companies
ACI
$7.15B
$2.86M 1.03%
86,019
-5,367
-6% -$167K
CCK icon
24
Crown Holdings
CCK
$13B
$2.58M 0.93%
20,605
-1,405
-6% -$166K
VZ icon
25
Verizon
VZ
$185B
$2.48M 0.89%
48,667
+10,646
+28% +$564K
1
2 3 4 5

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MC
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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
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 44 Wealth Management held 191 positions worth $277M, down 3.8% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q1 2022 filing shows 11 new, 65 increased, 79 reduced and 22 closed positions. Its largest new stake was Vistra: 282,648 shares worth $6.57M. The largest sale was American Electric Power, an estimated $6.49M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q1 2022 buy was Vistra: 282,648 shares worth $6.57M.
  • 44 Wealth Management added most to Allstate in Q1 2022, an estimated $1.24M increase.
  • 44 Wealth Management's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $6.49M.
  • 44 Wealth Management fully exited Visa in Q1 2022, selling an estimated $1.05M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $277M portfolio in Q1 2022.
  • 44 Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • 44 Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $277M.

Based on 44 Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.