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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
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.7B
$37.4M 12.78%
339,309
-41
-0% -$4.79K
MSFT icon
2
Microsoft
MSFT
$2.95T
$12.4M 4.23%
36,369
-1,011
-3% -$317K
NEE icon
3
NextEra Energy
NEE
$183B
$8.68M 2.96%
117,031
-1,163
-1% -$88K
NRG icon
4
NRG Energy
NRG
$27.8B
$6.87M 2.34%
183,752
-2,300
-1% -$78.3K
ATO icon
5
Atmos Energy
ATO
$29.6B
$6.21M 2.12%
53,378
-677
-1% -$78.4K
WEC icon
6
WEC Energy
WEC
$36.7B
$5.91M 2.02%
67,012
-804
-1% -$74.3K
AAPL icon
7
Apple
AAPL
$4.81T
$5.9M 2.01%
30,414
-182
-0.6% -$31.7K
AES icon
8
AES
AES
$10.6B
$5.8M 1.98%
279,585
-2,989
-1% -$65.8K
AEE icon
9
Ameren
AEE
$30.6B
$5.75M 1.96%
70,465
-832
-1% -$71.3K
LNT icon
10
Alliant Energy
LNT
$18.9B
$5.7M 1.94%
108,558
-1,349
-1% -$72.3K
ETR icon
11
Entergy
ETR
$52.2B
$5.67M 1.94%
116,504
-1,392
-1% -$72.1K
NI icon
12
NiSource
NI
$21.8B
$5.47M 1.87%
200,106
-2,482
-1% -$68.9K
XEL icon
13
Xcel Energy
XEL
$49.1B
$5.37M 1.83%
86,431
-1,024
-1% -$68.4K
HD icon
14
Home Depot
HD
$332B
$5.04M 1.72%
16,216
+7,539
+87% +$2.23M
LMT icon
15
Lockheed Martin
LMT
$117B
$4.78M 1.63%
10,373
+97
+0.9% +$45K
MDT icon
16
Medtronic
MDT
$107B
$4.09M 1.4%
46,406
+23,860
+106% +$2.05M
CMCSA icon
17
Comcast
CMCSA
$84.9B
$4.04M 1.38%
97,283
+54,161
+126% +$2.15M
COST icon
18
Costco
COST
$412B
$3.99M 1.36%
7,408
-2,705
-27% -$1.37M
KO icon
19
Coca-Cola
KO
$353B
$3.97M 1.36%
65,984
-1,724
-3% -$107K
CSCO icon
20
Cisco
CSCO
$442B
$3.77M 1.29%
72,860
+967
+1% +$47.6K
UL icon
21
Unilever
UL
$131B
$3.71M 1.27%
63,299
+1,117
+2% +$66.3K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.7M 1.26%
22,329
+10,860
+95% +$1.75M
MRK icon
23
Merck
MRK
$312B
$3.65M 1.24%
31,608
+429
+1% +$48.7K
PEP icon
24
PepsiCo
PEP
$184B
$3.5M 1.19%
18,901
+276
+1% +$51.5K
ABG icon
25
Asbury Automotive
ABG
$3.91B
$3.41M 1.16%
14,174
-41
-0.3% -$8.62K
1
2 3 4 5

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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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SIIL
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
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ONPI
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VU
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IRAG
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44 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.