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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
-10.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$18.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
XEL icon
Xcel Energy
XEL
+$6.4M
3
CNP icon
CenterPoint Energy
CNP
+$5.95M
4
GM icon
General Motors
GM
+$1.31M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$6.57M
2
AES icon
AES
AES
+$6.05M
3
AMAT icon
Applied Materials
AMAT
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TXN icon
Texas Instruments
TXN
+$1.17M

Sector Composition

Rank Sector Weight
1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.7B
$34.7M 13.41%
339,346
+103,899
+44% +$12.3M
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.17M 3.55%
35,704
+57
+0.2% +$15.5K
NEE icon
3
NextEra Energy
NEE
$183B
$9.02M 3.49%
116,380
+420
+0.4% +$32K
WEC icon
4
WEC Energy
WEC
$36.4B
$6.65M 2.57%
66,055
+229
+0.3% +$23.2K
ETR icon
5
Entergy
ETR
$52.4B
$6.47M 2.5%
114,872
+396
+0.3% +$23.3K
EVRG icon
6
Evergy
EVRG
$19.6B
$6.27M 2.43%
96,103
+746
+0.8% +$50.6K
AEE icon
7
Ameren
AEE
$30.4B
$6.26M 2.42%
69,336
+268
+0.4% +$24.8K
XEL icon
8
Xcel Energy
XEL
$49.1B
$6.22M 2.41%
+87,911
New +$6.4M
CNP icon
9
CenterPoint Energy
CNP
$27.9B
$5.96M 2.3%
201,496
+193,419
+2,395% +$5.95M
ATO icon
10
Atmos Energy
ATO
$29.2B
$5.9M 2.28%
52,599
+210
+0.4% +$24.1K
NRG icon
11
NRG Energy
NRG
$27.8B
$5.5M 2.13%
144,128
+746
+0.5% +$30.5K
POR icon
12
Portland General Electric
POR
$6.05B
$5.08M 1.96%
105,096
+546
+0.5% +$27.2K
COST icon
13
Costco
COST
$412B
$4.83M 1.87%
10,067
-6
-0.1% -$3.04K
AAPL icon
14
Apple
AAPL
$4.81T
$4.17M 1.61%
30,522
-191
-0.6% -$28.9K
K
15
DELISTED
Kellanova
K
$3.79M 1.47%
56,587
+2,270
+4% +$148K
KO icon
16
Coca-Cola
KO
$353B
$3.7M 1.43%
58,836
+2,675
+5% +$170K
LMT icon
17
Lockheed Martin
LMT
$117B
$3.59M 1.39%
8,359
+299
+4% +$131K
PFE icon
18
Pfizer
PFE
$142B
$3.2M 1.24%
60,987
+5,594
+10% +$285K
VZ icon
19
Verizon
VZ
$183B
$2.65M 1.03%
52,274
+3,607
+7% +$182K
UL icon
20
Unilever
UL
$131B
$2.52M 0.97%
48,900
+5,194
+12% +$265K
BCX icon
21
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$2.46M 0.95%
273,915
-19,690
-7% -$209K
ABG icon
22
Asbury Automotive
ABG
$4.02B
$2.45M 0.95%
14,473
-211
-1% -$36.5K
GD icon
23
General Dynamics
GD
$99.4B
$2.45M 0.95%
11,074
-964
-8% -$222K
CSCO icon
24
Cisco
CSCO
$442B
$2.45M 0.95%
57,386
+3,656
+7% +$175K
PEP icon
25
PepsiCo
PEP
$184B
$2.27M 0.88%
13,615
+1,015
+8% +$171K
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 Q2 2022 Portfolio in Review

As of Q2 2022, 44 Wealth Management held 185 positions worth $259M, down 6.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

44 Wealth Management deployed $13.4M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Xcel Energy: 87,911 shares worth $6.22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.17M trimmed.

  • 44 Wealth Management's largest Q2 2022 buy was Xcel Energy: 87,911 shares worth $6.22M.
  • 44 Wealth Management added most to Nike in Q2 2022, an estimated $12.3M increase.
  • 44 Wealth Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.17M.
  • 44 Wealth Management fully exited Vistra in Q2 2022, selling an estimated $6.57M.
  • 44 Wealth Management's ten largest holdings make up 37% of its $259M portfolio in Q2 2022.
  • 44 Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • 44 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $259M.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.