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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
+9.28%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$4.99M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
AMZN icon
Amazon
AMZN
+$365K
3
WBA
Walgreens Boots Alliance
WBA
+$362K
4
ET icon
Energy Transfer Partners
ET
+$298K
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K
4
WBD icon
Warner Bros
WBD
+$103K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 19.44%
3 Communication Services 10.97%
4 Consumer Staples 10.43%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$1.76M 1.49%
6,126
-163
-3% -$47.6K
MCD icon
27
McDonald's
MCD
$194B
$1.72M 1.46%
6,158
+150
+2% +$40.2K
KHC icon
28
Kraft Heinz
KHC
$32.4B
$1.43M 1.21%
36,930
+1,087
+3% +$43K
V icon
29
Visa
V
$697B
$1.42M 1.2%
6,299
-5
-0.1% -$1.11K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.38M 1.17%
7,529
-482
-6% -$84.8K
BAC icon
31
Bank of America
BAC
$439B
$1.33M 1.13%
46,591
+7,724
+20% +$255K
CSCO icon
32
Cisco
CSCO
$456B
$1.01M 0.86%
19,409
+1,503
+8% +$73.4K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$976K 0.83%
7,275
-159
-2% -$20.7K
DIS icon
34
Walt Disney
DIS
$172B
$934K 0.79%
9,326
+689
+8% +$69.5K
GS icon
35
Goldman Sachs
GS
$305B
$899K 0.76%
2,749
+471
+21% +$164K
XEL icon
36
Xcel Energy
XEL
$50.1B
$860K 0.73%
12,750
– –
AMD icon
37
Advanced Micro Devices
AMD
$741B
$795K 0.67%
8,108
+3,363
+71% +$274K
MO icon
38
Altria Group
MO
$125B
$788K 0.67%
17,668
– –
ES icon
39
Eversource Energy
ES
$28.4B
$777K 0.66%
9,925
+48
+0.5% +$3.79K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$765K 0.65%
61,334
+23,547
+62% +$298K
RTX icon
41
RTX Corp
RTX
$295B
$755K 0.64%
7,709
+217
+3% +$21.4K
TSLA icon
42
Tesla
TSLA
$1.21T
$741K 0.63%
3,574
+47
+1% +$8.2K
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$703K 0.59%
27,158
+2,018
+8% +$51.8K
SUN icon
44
Sunoco
SUN
$14.4B
$684K 0.58%
15,578
+444
+3% +$20K
KO icon
45
Coca-Cola
KO
$380B
$626K 0.53%
10,100
– –
TSM icon
46
TSMC
TSM
$2.03T
$624K 0.53%
6,709
+348
+5% +$31.2K
CMS icon
47
CMS Energy
CMS
$23B
$622K 0.53%
10,139
– –
BA icon
48
Boeing
BA
$175B
$615K 0.52%
2,894
-64
-2% -$13.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$590K 0.5%
5,669
+165
+3% +$15.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$586K 0.5%
1,431
+26
+2% +$10.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Finer Wealth Management held 84 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management deployed $4.99M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,203 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $194K trimmed.

  • Finer Wealth Management's largest Q1 2023 buy was Walgreens Boots Alliance: 10,203 shares worth $353K.
  • Finer Wealth Management added most to Microsoft in Q1 2023, an estimated $480K increase.
  • Finer Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $194K.
  • Finer Wealth Management fully exited Warner Bros in Q1 2023, selling an estimated $103K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $118M portfolio in Q1 2023.
  • Finer Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Finer Wealth Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Finer Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.