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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
-7.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
83
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$6.56M
2
NI icon
NiSource
NI
+$5.78M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$676K
4
MU icon
Micron Technology
MU
+$524K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.96M
2
NRG icon
NRG Energy
NRG
+$5.5M
3
BTI icon
British American Tobacco
BTI
+$626K
4
UNH icon
UnitedHealth
UNH
+$504K
5
MET icon
MetLife
MET
+$425K

Sector Composition

Rank Sector Weight
1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.7B
$28.2M 11.61%
339,308
-38
-0% -$4.09K
NEE icon
2
NextEra Energy
NEE
$183B
$9.12M 3.75%
116,287
-93
-0.1% -$7.89K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.38M 3.45%
35,982
+278
+0.8% +$73.4K
AES icon
4
AES
AES
$10.6B
$6.25M 2.57%
+276,721
New +$6.56M
WEC icon
5
WEC Energy
WEC
$36.7B
$5.91M 2.43%
66,028
-27
-0% -$2.76K
ETR icon
6
Entergy
ETR
$52.2B
$5.78M 2.38%
114,836
-36
-0% -$2.06K
EVRG icon
7
Evergy
EVRG
$19.6B
$5.71M 2.35%
96,073
-30
-0% -$2.02K
XEL icon
8
Xcel Energy
XEL
$49.1B
$5.63M 2.31%
87,889
-22
-0% -$1.6K
AEE icon
9
Ameren
AEE
$30.6B
$5.58M 2.3%
69,313
-23
-0% -$2.1K
ATO icon
10
Atmos Energy
ATO
$29.6B
$5.36M 2.2%
52,577
-22
-0% -$2.52K
NI icon
11
NiSource
NI
$21.8B
$4.94M 2.03%
+196,259
New +$5.78M
COST icon
12
Costco
COST
$412B
$4.76M 1.96%
10,088
+21
+0.2% +$10.9K
POR icon
13
Portland General Electric
POR
$6.08B
$4.57M 1.88%
105,062
-34
-0% -$1.74K
AAPL icon
14
Apple
AAPL
$4.81T
$4.21M 1.73%
30,460
-62
-0.2% -$9.73K
K
15
DELISTED
Kellanova
K
$4M 1.64%
61,115
+4,528
+8% +$311K
LMT icon
16
Lockheed Martin
LMT
$117B
$3.52M 1.45%
9,111
+752
+9% +$314K
KO icon
17
Coca-Cola
KO
$353B
$3.28M 1.35%
58,473
-363
-0.6% -$22.6K
PFE icon
18
Pfizer
PFE
$142B
$2.94M 1.21%
67,077
+6,090
+10% +$296K
UL icon
19
Unilever
UL
$131B
$2.67M 1.1%
54,243
+5,343
+11% +$279K
CSCO icon
20
Cisco
CSCO
$442B
$2.57M 1.06%
64,185
+6,799
+12% +$302K
PEP icon
21
PepsiCo
PEP
$184B
$2.51M 1.03%
15,390
+1,775
+13% +$306K
ALL icon
22
Allstate
ALL
$65.3B
$2.4M 0.99%
19,280
+2,497
+15% +$310K
GD icon
23
General Dynamics
GD
$100B
$2.38M 0.98%
11,223
+149
+1% +$33.7K
GIS icon
24
General Mills
GIS
$19.8B
$2.25M 0.93%
29,379
+3,501
+14% +$267K
HD icon
25
Home Depot
HD
$332B
$2.25M 0.92%
8,142
+943
+13% +$278K
1
2 3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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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 2022 Portfolio in Review

As of Q3 2022, 44 Wealth Management held 173 positions worth $243M, down 6% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

44 Wealth Management's Q3 2022 filing shows 8 new, 83 increased, 59 reduced and 12 closed positions. Its largest new stake was AES: 276,721 shares worth $6.25M. The largest sale was CenterPoint Energy, an estimated $5.96M.

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

  • 44 Wealth Management's largest Q3 2022 buy was AES: 276,721 shares worth $6.25M.
  • 44 Wealth Management added most to Walmart Inc in Q3 2022, an estimated $499K increase.
  • 44 Wealth Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $504K.
  • 44 Wealth Management fully exited CenterPoint Energy in Q3 2022, selling an estimated $5.96M.
  • 44 Wealth Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2022.
  • 44 Wealth Management opened 8 new positions and closed 12 in Q3 2022.
  • 44 Wealth Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.