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FWM
Finer Wealth Management Portfolio holdings
AUM
$224M
1-Year Est. Return
44.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+44.57%
3 Year Est. Return
+148.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$480K |
| 2 |
Amazon
AMZN
|
+$365K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$362K |
| 4 |
Energy Transfer Partners
ET
|
+$298K |
| 5 |
Franklin Templeton
BEN
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$194K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$188K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$148K |
| 4 |
Warner Bros
WBD
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$63.9B
| $1.76M | 1.49% |
6,126
-163
| -3% | -$47.6K |
|
27
McDonald's
MCD
$182B
| $1.72M | 1.46% |
6,158
+150
| +2% | +$40.2K |
|
28
Kraft Heinz
KHC
$28.8B
| $1.43M | 1.21% |
36,930
+1,087
| +3% | +$43K |
|
29
Visa
V
$701B
| $1.42M | 1.2% |
6,299
-5
| -0.1% | -$1.11K |
|
30
SPDR Gold Trust
GLD
$145B
| $1.38M | 1.17% |
7,529
-482
| -6% | -$84.8K |
|
31
Bank of America
BAC
$416B
| $1.33M | 1.13% |
46,591
+7,724
| +20% | +$255K |
|
32
Cisco
CSCO
$434B
| $1.01M | 0.86% |
19,409
+1,503
| +8% | +$73.4K |
|
33
Kimberly-Clark
KMB
$33B
| $976K | 0.83% |
7,275
-159
| -2% | -$20.7K |
|
34
Walt Disney
DIS
$188B
| $934K | 0.79% |
9,326
+689
| +8% | +$69.5K |
|
35
Goldman Sachs
GS
$288B
| $899K | 0.76% |
2,749
+471
| +21% | +$164K |
|
36
Xcel Energy
XEL
$46.3B
| $860K | 0.73% |
12,750
| – | – |
|
37
Advanced Micro Devices
AMD
$805B
| $795K | 0.67% |
8,108
+3,363
| +71% | +$274K |
|
38
Altria Group
MO
$118B
| $788K | 0.67% |
17,668
| – | – |
|
39
Eversource Energy
ES
$25.7B
| $777K | 0.66% |
9,925
+48
| +0.5% | +$3.79K |
|
|
40
Energy Transfer Partners
ET
$74B
| $765K | 0.65% |
61,334
+23,547
| +62% | +$298K |
|
41
RTX Corp
RTX
$263B
| $755K | 0.64% |
7,709
+217
| +3% | +$21.4K |
|
42
Tesla
TSLA
$1.42T
| $741K | 0.63% |
3,574
+47
| +1% | +$8.2K |
|
43
Enterprise Products Partners
EPD
$83.6B
| $703K | 0.59% |
27,158
+2,018
| +8% | +$51.8K |
|
44
Sunoco
SUN
$14.9B
| $684K | 0.58% |
15,578
+444
| +3% | +$20K |
|
45
Coca-Cola
KO
$384B
| $626K | 0.53% |
10,100
| – | – |
|
46
TSMC
TSM
$2.17T
| $624K | 0.53% |
6,709
+348
| +5% | +$31.2K |
|
47
CMS Energy
CMS
$21B
| $622K | 0.53% |
10,139
| – | – |
|
48
Boeing
BA
$166B
| $615K | 0.52% |
2,894
-64
| -2% | -$13.3K |
|
49
Alphabet (Google) Class C
GOOG
$4.23T
| $590K | 0.5% |
5,669
+165
| +3% | +$15.9K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $586K | 0.5% |
1,431
+26
| +2% | +$10.4K |
|
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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.