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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
-6.04%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8M
Cap. Flow
-$364K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$157K
2
GS icon
Goldman Sachs
GS
+$119K
3
EBC icon
Eastern Bankshares
EBC
+$102K
4
MCD icon
McDonald's
MCD
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K
2
MMM icon
3M
MMM
+$230K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K
4
CSCO icon
Cisco
CSCO
+$88.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 19.77%
3 Communication Services 11.35%
4 Consumer Staples 10.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.35M 1.33%
5,856
+289
+5% +$73.9K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.25M 1.23%
8,059
+73
+0.9% +$11.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.21M 1.19%
11,562
+571
+5% +$65.5K
V icon
29
Visa
V
$697B
$1.2M 1.18%
6,744
+135
+2% +$27.5K
KHC icon
30
Kraft Heinz
KHC
$32.4B
$1.19M 1.18%
35,798
+1,906
+6% +$70.8K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.19M 1.17%
11,626
-1,545
-12% -$170K
DIS icon
32
Walt Disney
DIS
$172B
$1.08M 1.06%
11,458
+148
+1% +$15.8K
TSLA icon
33
Tesla
TSLA
$1.21T
$930K 0.92%
3,506
+26
+0.7% +$7.26K
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$897K 0.88%
37,732
-347
-0.9% -$8.95K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$838K 0.82%
7,448
+471
+7% +$61.3K
XEL icon
36
Xcel Energy
XEL
$50.1B
$816K 0.8%
12,750
– –
ES icon
37
Eversource Energy
ES
$28.4B
$770K 0.76%
9,877
– –
NVDA icon
38
NVIDIA
NVDA
$4.77T
$724K 0.71%
59,620
+1,180
+2% +$18.7K
CSCO icon
39
Cisco
CSCO
$456B
$707K 0.7%
17,687
-2,004
-10% -$88.9K
EBC icon
40
Eastern Bankshares
EBC
$5.39B
$611K 0.6%
31,131
+5,125
+20% +$102K
MO icon
41
Altria Group
MO
$125B
$611K 0.6%
15,121
– –
BAC icon
42
Bank of America
BAC
$439B
$607K 0.6%
20,111
+4,709
+31% +$157K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.3B
$594K 0.58%
16,548
-3
-0% -$120
CMS icon
44
CMS Energy
CMS
$23B
$590K 0.58%
10,139
– –
SUN icon
45
Sunoco
SUN
$14.4B
$588K 0.58%
15,101
+1,463
+11% +$57.6K
RTX icon
46
RTX Corp
RTX
$295B
$585K 0.58%
7,145
-44
-0.6% -$3.98K
KO icon
47
Coca-Cola
KO
$380B
$566K 0.56%
10,099
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$561K 0.55%
5,832
-48
-0.8% -$5.36K
HD icon
49
Home Depot
HD
$343B
$541K 0.53%
1,960
+3
+0.2% +$886
PYPL icon
50
PayPal
PYPL
$50.3B
$497K 0.49%
5,770
+49
+0.9% +$4.34K
1
2
3 4

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BMA
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LCM
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SCM
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Finer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Finer Wealth Management held 78 positions worth $102M, down 7.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Finer Wealth Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Finer Wealth Management added most to Bank of America in Q3 2022, an estimated $157K increase.
  • Finer Wealth Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $530K.
  • Finer Wealth Management fully exited 3M in Q3 2022, selling an estimated $230K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q3 2022.
  • Finer Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Finer Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $102M.

Based on Finer Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.