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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
+$4.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.16M
2
XEL icon
Xcel Energy
XEL
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.85M
4
BAX icon
Baxter International
BAX
+$534K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.17M
2
EVRG icon
Evergy
EVRG
+$6.05M
3
POR icon
Portland General Electric
POR
+$5.17M
4
SCHW
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$41.6M 14.09%
339,350
+29
+0% +$3.56K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.8M 3.65%
37,380
+484
+1% +$123K
NEE icon
3
NextEra Energy
NEE
$186B
$9.11M 3.08%
118,194
+1,986
+2% +$153K
AES icon
4
AES
AES
$10.6B
$6.8M 2.3%
282,574
+5,893
+2% +$150K
WEC icon
5
WEC Energy
WEC
$37B
$6.43M 2.18%
67,816
+1,641
+2% +$152K
NRG icon
6
NRG Energy
NRG
$29.5B
$6.38M 2.16%
+186,052
New +$6.16M
ETR icon
7
Entergy
ETR
$53.6B
$6.35M 2.15%
117,896
+2,848
+2% +$151K
AEE icon
8
Ameren
AEE
$31B
$6.16M 2.08%
71,297
+1,769
+3% +$151K
ATO icon
9
Atmos Energy
ATO
$29.8B
$6.07M 2.06%
54,055
+1,310
+2% +$149K
XEL icon
10
Xcel Energy
XEL
$50.1B
$5.9M 2%
+87,455
New +$5.9M
LNT icon
11
Alliant Energy
LNT
$19.1B
$5.87M 1.99%
+109,907
New +$5.85M
NI icon
12
NiSource
NI
$22.3B
$5.66M 1.92%
202,588
+5,579
+3% +$153K
AAPL icon
13
Apple
AAPL
$4.79T
$5.05M 1.71%
30,596
-629
-2% -$92.8K
COST icon
14
Costco
COST
$411B
$5.02M 1.7%
10,113
+9
+0.1% +$4.41K
LMT icon
15
Lockheed Martin
LMT
$119B
$4.86M 1.64%
10,276
+321
+3% +$151K
K
16
DELISTED
Kellanova
K
$4.38M 1.48%
69,728
+2,537
+4% +$160K
KO icon
17
Coca-Cola
KO
$354B
$4.2M 1.42%
67,708
+2,538
+4% +$154K
CSCO icon
18
Cisco
CSCO
$442B
$3.76M 1.27%
71,893
+1,128
+2% +$55.1K
UL icon
19
Unilever
UL
$133B
$3.63M 1.23%
62,182
+3,145
+5% +$179K
PEP icon
20
PepsiCo
PEP
$185B
$3.4M 1.15%
18,625
+889
+5% +$155K
MRK icon
21
Merck
MRK
$315B
$3.32M 1.12%
31,179
+1,426
+5% +$154K
PFE icon
22
Pfizer
PFE
$141B
$3.23M 1.09%
79,264
+3,591
+5% +$155K
GIS icon
23
General Mills
GIS
$19.7B
$3.02M 1.02%
35,356
+1,928
+6% +$154K
ABG icon
24
Asbury Automotive
ABG
$4.16B
$2.99M 1.01%
14,215
-268
-2% -$56.8K
GD icon
25
General Dynamics
GD
$101B
$2.94M 1%
12,894
+535
+4% +$124K
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
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IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.

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

  • 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
  • 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
  • 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
  • 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
  • 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
  • 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.