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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
+10.06%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.25M
Cap. Flow
-$2.14M
Cap. Flow %
-2%
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$646K
2
INTC icon
Intel
INTC
+$303K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
MMM icon
3M
MMM
+$246K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$904K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$729K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K
4
VZ icon
Verizon
VZ
+$538K
5
EPD icon
Enterprise Products Partners
EPD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 19.16%
3 Consumer Staples 11.39%
4 Communication Services 9.64%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.45M 1.36%
12,054
-603
-5% -$70.8K
CRM icon
27
Salesforce
CRM
$149B
$1.39M 1.3%
10,467
-790
-7% -$115K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.36M 1.27%
8,011
-48
-0.6% -$7.73K
V icon
29
Visa
V
$697B
$1.31M 1.23%
6,304
-440
-7% -$88.7K
BAC icon
30
Bank of America
BAC
$439B
$1.29M 1.2%
38,867
+18,756
+93% +$646K
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$1.01M 0.94%
7,434
-14
-0.2% -$1.78K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$932K 0.87%
63,770
+4,150
+7% +$60.9K
XEL icon
33
Xcel Energy
XEL
$50.1B
$894K 0.84%
12,750
– –
CSCO icon
34
Cisco
CSCO
$456B
$853K 0.8%
17,906
+219
+1% +$9.97K
ES icon
35
Eversource Energy
ES
$28.4B
$828K 0.77%
9,877
– –
MO icon
36
Altria Group
MO
$125B
$808K 0.76%
17,668
+2,547
+17% +$115K
GS icon
37
Goldman Sachs
GS
$305B
$782K 0.73%
2,278
+670
+42% +$233K
RTX icon
38
RTX Corp
RTX
$295B
$756K 0.71%
7,492
+347
+5% +$32.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$752K 0.7%
9,266
-11,142
-55% -$904K
DIS icon
40
Walt Disney
DIS
$172B
$750K 0.7%
8,637
-2,821
-25% -$270K
SUN icon
41
Sunoco
SUN
$14.4B
$652K 0.61%
15,134
+33
+0.2% +$1.39K
KO icon
42
Coca-Cola
KO
$380B
$642K 0.6%
10,100
+1
+0% +$60
CMS icon
43
CMS Energy
CMS
$23B
$642K 0.6%
10,139
– –
HD icon
44
Home Depot
HD
$343B
$624K 0.58%
1,975
+15
+0.8% +$4.57K
EPD icon
45
Enterprise Products Partners
EPD
$83.6B
$606K 0.57%
25,140
-12,592
-33% -$310K
BA icon
46
Boeing
BA
$175B
$563K 0.53%
2,958
-207
-7% -$33.9K
USO icon
47
United States Oil Fund
USO
$2B
$555K 0.52%
7,911
+1,832
+30% +$128K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$537K 0.5%
1,405
+17
+1% +$6.53K
EBC icon
49
Eastern Bankshares
EBC
$5.39B
$534K 0.5%
30,973
-158
-0.5% -$3.02K
F icon
50
Ford
F
$59.6B
$491K 0.46%
42,242
+914
+2% +$11.7K
1
2
3 4

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SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Finer Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Finer Wealth Management held 80 positions worth $107M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management's Q4 2022 filing shows 3 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was 3M: 2,412 shares worth $242K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Finer Wealth Management's largest Q4 2022 buy was 3M: 2,412 shares worth $242K.
  • Finer Wealth Management added most to Bank of America in Q4 2022, an estimated $646K increase.
  • Finer Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $904K.
  • Finer Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $241K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2022.
  • Finer Wealth Management opened 3 new positions and closed 3 in Q4 2022.
  • Finer Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $107M.

Based on Finer Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.