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FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.45%
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.44M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 18.45%
3 Communication Services 13.62%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.44M 1.2%
+9,303
New +$1.5M
V icon
27
Visa
V
$697B
$1.42M 1.18%
+6,540
New +$1.4M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.37M 1.14%
+8,038
New +$1.35M
ES icon
29
Eversource Energy
ES
$28.4B
$1.34M 1.11%
+14,766
New +$1.27M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.29M 1.07%
+43,900
New +$1.21M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.25M 1.04%
+7,907
New +$1.3M
TSLA icon
32
Tesla
TSLA
$1.21T
$1.2M 1%
+3,411
New +$1.14M
XOM icon
33
ExxonMobil
XOM
$634B
$1.19M 0.99%
+19,478
New +$1.22M
CSCO icon
34
Cisco
CSCO
$456B
$1.18M 0.98%
+18,672
New +$1.07M
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$1.17M 0.97%
+8,202
New +$1.1M
KHC icon
36
Kraft Heinz
KHC
$32.4B
$1.08M 0.9%
+30,231
New +$1.09M
MCD icon
37
McDonald's
MCD
$194B
$1.07M 0.89%
+4,003
New +$1.01M
PYPL icon
38
PayPal
PYPL
$50.3B
$1.01M 0.84%
+5,364
New +$1.16M
F icon
39
Ford
F
$59.6B
$897K 0.74%
+43,198
New +$795K
XEL icon
40
Xcel Energy
XEL
$50.1B
$863K 0.72%
+12,750
New +$831K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$851K 0.71%
+5,880
New +$850K
HD icon
42
Home Depot
HD
$343B
$839K 0.7%
+2,021
New +$769K
CMS icon
43
CMS Energy
CMS
$23B
$837K 0.69%
+12,870
New +$790K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$767K 0.64%
+1,616
New +$742K
RTX icon
45
RTX Corp
RTX
$295B
$736K 0.61%
+8,551
New +$745K
BA icon
46
Boeing
BA
$175B
$720K 0.6%
+3,574
New +$755K
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$643K 0.53%
+40,544
New +$613K
KO icon
48
Coca-Cola
KO
$380B
$626K 0.52%
+10,569
New +$589K
BAC icon
49
Bank of America
BAC
$439B
$572K 0.47%
+12,852
New +$585K
AEP icon
50
American Electric Power
AEP
$72.4B
$567K 0.47%
+6,368
New +$537K
1
2
3 4

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BMA
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LCM
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SPI
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SCM
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PAIA
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Finer Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Finer Wealth Management, which disclosed 76 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 64,913 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q4 2021 buy was Apple: 64,913 shares worth $11.5M.
  • Finer Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2021.
  • Finer Wealth Management disclosed 76 positions in Q4 2021, its first 13F filing on record.

Based on Finer Wealth Management's 13F filing for Q4 2021, filed 1 Jun 2022.