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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
+15.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$46.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.63M
2
HOG icon
Harley-Davidson
HOG
+$1.45M
3
MA icon
Mastercard
MA
+$1.36M
4
SLGN icon
Silgan Holdings
SLGN
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.33M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.63M
2
ACI icon
Albertsons Companies
ACI
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.4B
$39.7M 13.73%
339,321
+13
+0% +$1.31K
NEE icon
2
NextEra Energy
NEE
$186B
$9.72M 3.36%
116,208
-79
-0.1% -$6.38K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.85M 3.06%
36,896
+914
+3% +$219K
AES icon
4
AES
AES
$10.6B
$7.96M 2.75%
276,681
-40
-0% -$1.08K
D icon
5
Dominion Energy
D
$62.4B
$6.7M 2.32%
109,305
+105,497
+2,770% +$6.63M
ETR icon
6
Entergy
ETR
$53.6B
$6.47M 2.24%
115,048
+212
+0.2% +$11.6K
WEC icon
7
WEC Energy
WEC
$36.9B
$6.2M 2.15%
66,175
+147
+0.2% +$13.6K
AEE icon
8
Ameren
AEE
$30.9B
$6.18M 2.14%
69,528
+215
+0.3% +$18.1K
EVRG icon
9
Evergy
EVRG
$20B
$6.05M 2.09%
96,190
+117
+0.1% +$7.03K
ATO icon
10
Atmos Energy
ATO
$29.6B
$5.91M 2.04%
52,745
+168
+0.3% +$18.5K
NI icon
11
NiSource
NI
$22.2B
$5.4M 1.87%
197,009
+750
+0.4% +$19.7K
POR icon
12
Portland General Electric
POR
$6.14B
$5.17M 1.79%
105,454
+392
+0.4% +$18.2K
LMT icon
13
Lockheed Martin
LMT
$119B
$4.84M 1.67%
9,955
+844
+9% +$392K
COST icon
14
Costco
COST
$410B
$4.61M 1.59%
10,104
+16
+0.2% +$7.82K
K
15
DELISTED
Kellanova
K
$4.49M 1.55%
67,191
+6,076
+10% +$412K
KO icon
16
Coca-Cola
KO
$355B
$4.15M 1.43%
65,170
+6,697
+11% +$404K
AAPL icon
17
Apple
AAPL
$4.77T
$4.06M 1.4%
31,225
+765
+3% +$109K
PFE icon
18
Pfizer
PFE
$142B
$3.88M 1.34%
75,673
+8,596
+13% +$412K
CSCO icon
19
Cisco
CSCO
$444B
$3.37M 1.17%
70,765
+6,580
+10% +$299K
UL icon
20
Unilever
UL
$133B
$3.34M 1.16%
59,037
+4,794
+9% +$257K
MRK icon
21
Merck
MRK
$317B
$3.3M 1.14%
29,753
+4,098
+16% +$419K
PEP icon
22
PepsiCo
PEP
$185B
$3.2M 1.11%
17,736
+2,346
+15% +$418K
GD icon
23
General Dynamics
GD
$101B
$3.07M 1.06%
12,359
+1,136
+10% +$277K
ALL icon
24
Allstate
ALL
$65B
$3.05M 1.06%
22,512
+3,232
+17% +$423K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.86M 0.99%
9,271
+1,170
+14% +$330K
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 2022 Portfolio in Review

As of Q4 2022, 44 Wealth Management held 183 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management deployed $11.7M of net new capital in Q4 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Harley-Davidson: 33,989 shares worth $1.41M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $252K trimmed.

  • 44 Wealth Management's largest Q4 2022 buy was Harley-Davidson: 33,989 shares worth $1.41M.
  • 44 Wealth Management added most to Dominion Energy in Q4 2022, an estimated $6.63M increase.
  • 44 Wealth Management's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $252K.
  • 44 Wealth Management fully exited Xcel Energy in Q4 2022, selling an estimated $5.63M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q4 2022.
  • 44 Wealth Management opened 22 new positions and closed 11 in Q4 2022.
  • 44 Wealth Management's portfolio value rose 19% quarter-over-quarter to $289M.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.