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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
-1.63%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.99M
(+1.6%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$647K |
| 2 |
AT&T
T
|
+$376K |
| 3 |
Energy Transfer Partners
ET
|
+$375K |
| 4 |
Sunoco
SUN
|
+$356K |
| 5 |
Verizon
VZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$213K |
| 2 |
Gilead Sciences
GILD
|
+$200K |
| 3 |
CenterPoint Energy
CNP
|
+$140K |
| 4 |
Delta Air Lines
DAL
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.2B
| $1.53M | 1.25% |
6,118
-366
| -6% | -$94K |
|
27
NVIDIA
NVDA
$4.77T
| $1.49M | 1.22% |
54,560
+10,660
| +24% | +$267K |
|
28
Visa
V
$697B
| $1.47M | 1.2% |
6,636
+96
| +1% | +$20.8K |
|
29
SPDR Gold Trust
GLD
$131B
| $1.43M | 1.17% |
7,938
-100
| -1% | -$17.5K |
|
30
Walt Disney
DIS
$172B
| $1.34M | 1.1% |
9,793
+490
| +5% | +$70.8K |
|
31
Kraft Heinz
KHC
$32.4B
| $1.31M | 1.07% |
33,164
+2,933
| +10% | +$110K |
|
32
JPMorgan Chase
JPM
$950B
| $1.3M | 1.07% |
9,571
+1,664
| +21% | +$246K |
|
33
Tesla
TSLA
$1.21T
| $1.23M | 1% |
3,423
+12
| +0.4% | +$3.74K |
|
34
Eversource Energy
ES
$28.4B
| $1.2M | 0.98% |
13,622
-1,144
| -8% | -$97.8K |
|
35
McDonald's
MCD
$194B
| $1.09M | 0.89% |
4,401
+398
| +10% | +$99.1K |
|
36
Cisco
CSCO
$456B
| $1.03M | 0.84% |
18,452
-220
| -1% | -$12.4K |
|
37
Xcel Energy
XEL
$50.1B
| $920K | 0.75% |
12,750
| – | – |
|
38
Kimberly-Clark
KMB
$37.5B
| $903K | 0.74% |
7,328
-874
| -11% | -$115K |
|
39
CMS Energy
CMS
$23B
| $900K | 0.73% |
12,870
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.07T
| $878K | 0.72% |
6,280
+400
| +7% | +$54.4K |
|
41
Ford
F
$59.6B
| $760K | 0.62% |
44,924
+1,726
| +4% | +$32.8K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $742K | 0.61% |
1,642
+26
| +2% | +$11.6K |
|
|
43
RTX Corp
RTX
$295B
| $717K | 0.59% |
7,240
-1,311
| -15% | -$124K |
|
44
Boeing
BA
$175B
| $639K | 0.52% |
3,337
-237
| -7% | -$47.6K |
|
45
Home Depot
HD
$343B
| $632K | 0.52% |
2,111
+90
| +4% | +$31.2K |
|
46
Coca-Cola
KO
$380B
| $626K | 0.51% |
10,099
-470
| -4% | -$28.6K |
|
47
PayPal
PYPL
$50.3B
| $596K | 0.49% |
5,157
-207
| -4% | -$27.5K |
|
48
Eastern Bankshares
EBC
$5.39B
| $557K | 0.45% |
25,868
+7,613
| +42% | +$162K |
|
|
MVT
49
DELISTED
BlackRock MuniVest Fund II
MVT
| $523K | 0.43% |
40,544
| – | – |
|
50
United States Oil Fund
USO
$2B
| $522K | 0.43% |
7,043
-63
| -0.9% | -$4.24K |
|
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Finer Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Finer Wealth Management held 83 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Finer Wealth Management deployed $5.13M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Energy Transfer Partners: 37,787 shares worth $423K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $140K trimmed.
- Finer Wealth Management's largest Q1 2022 buy was Energy Transfer Partners: 37,787 shares worth $423K.
- Finer Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $647K increase.
- Finer Wealth Management's biggest Q1 2022 reduction was CenterPoint Energy, cutting an estimated $140K.
- Finer Wealth Management fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $213K.
- Finer Wealth Management's ten largest holdings make up 43% of its $122M portfolio in Q1 2022.
- Finer Wealth Management opened 7 new positions and closed 2 in Q1 2022.
- Finer Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $122M.
Based on Finer Wealth Management's 13F filing for Q1 2022, filed 6 Jun 2022.