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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
-9.57%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
+$1.63M
Cap. Flow %
1.49%
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$495K
2
WBD icon
Warner Bros
WBD
+$463K
3
XOM icon
ExxonMobil
XOM
+$403K
4
MO icon
Altria Group
MO
+$377K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

Rank Stock Value
1
MVT
BlackRock MuniVest Fund II
MVT
+$523K
2
ES icon
Eversource Energy
ES
+$333K
3
NFLX icon
Netflix
NFLX
+$305K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 19.93%
3 Communication Services 12.9%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.45M 1.32%
13,171
-2,349
-15% -$265K
MCD icon
27
McDonald's
MCD
$194B
$1.37M 1.25%
5,567
+1,166
+26% +$287K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.34M 1.23%
7,986
+48
+0.6% +$8.38K
V icon
29
Visa
V
$697B
$1.3M 1.19%
6,609
-27
-0.4% -$5.58K
KHC icon
30
Kraft Heinz
KHC
$32.4B
$1.29M 1.18%
33,892
+728
+2% +$29.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.24M 1.13%
10,991
+1,420
+15% +$176K
DIS icon
32
Walt Disney
DIS
$172B
$1.07M 0.97%
11,310
+1,517
+15% +$168K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$943K 0.86%
6,977
-351
-5% -$46.2K
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$928K 0.85%
38,079
+18,832
+98% +$495K
XEL icon
35
Xcel Energy
XEL
$50.1B
$902K 0.82%
12,750
– –
NVDA icon
36
NVIDIA
NVDA
$4.77T
$886K 0.81%
58,440
+3,880
+7% +$73.2K
CSCO icon
37
Cisco
CSCO
$456B
$840K 0.77%
19,691
+1,239
+7% +$59.3K
ES icon
38
Eversource Energy
ES
$28.4B
$834K 0.76%
9,877
-3,745
-27% -$333K
TSLA icon
39
Tesla
TSLA
$1.21T
$781K 0.71%
3,480
+57
+2% +$15.6K
RTX icon
40
RTX Corp
RTX
$295B
$691K 0.63%
7,189
-51
-0.7% -$4.9K
CMS icon
41
CMS Energy
CMS
$23B
$684K 0.62%
10,139
-2,731
-21% -$189K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$644K 0.59%
5,880
-400
-6% -$47.3K
KO icon
43
Coca-Cola
KO
$380B
$635K 0.58%
10,099
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.3B
$633K 0.58%
16,551
+8,124
+96% +$334K
MO icon
45
Altria Group
MO
$125B
$632K 0.58%
15,121
+7,282
+93% +$377K
HD icon
46
Home Depot
HD
$343B
$537K 0.49%
1,957
-154
-7% -$45.5K
SUN icon
47
Sunoco
SUN
$14.4B
$508K 0.46%
13,638
+5,265
+63% +$214K
DOW icon
48
Dow Inc
DOW
$20.8B
$505K 0.46%
9,798
+4,744
+94% +$304K
USO icon
49
United States Oil Fund
USO
$2B
$499K 0.46%
6,217
-826
-12% -$67K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$494K 0.45%
1,310
-332
-20% -$136K
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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FU
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PAIA
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FA
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Finer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Finer Wealth Management held 85 positions worth $110M, down 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finer Wealth Management's Q2 2022 filing shows 4 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was Warner Bros: 24,956 shares worth $335K. The largest sale was BlackRock MuniVest Fund II, an estimated $523K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Finer Wealth Management's largest Q2 2022 buy was Warner Bros: 24,956 shares worth $335K.
  • Finer Wealth Management added most to Enterprise Products Partners in Q2 2022, an estimated $495K increase.
  • Finer Wealth Management's biggest Q2 2022 reduction was Eversource Energy, cutting an estimated $333K.
  • Finer Wealth Management fully exited BlackRock MuniVest Fund II in Q2 2022, selling an estimated $523K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2022.
  • Finer Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Finer Wealth Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Finer Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.