We are live on ! Find out more
FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.67M
Cap. Flow
+$7.69K
Cap. Flow %
0.01%
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$244K
2
AAPL icon
Apple
AAPL
+$138K
3
BAC icon
Bank of America
BAC
+$108K
4
NVDA icon
NVIDIA
NVDA
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$266K
2
RBLX icon
Roblox
RBLX
+$204K
3
LLY icon
Eli Lilly
LLY
+$130K
4
KMB icon
Kimberly-Clark
KMB
+$130K
5
AEP icon
American Electric Power
AEP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 19.46%
3 Communication Services 10.82%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.79M 1.4%
3,424
-61
-2% -$32.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 1.37%
56,768
-672
-1% -$20.6K
V icon
28
Visa
V
$697B
$1.54M 1.21%
6,496
+197
+3% +$45.1K
BAC icon
29
Bank of America
BAC
$439B
$1.45M 1.13%
50,390
+3,799
+8% +$108K
KHC icon
30
Kraft Heinz
KHC
$32.4B
$1.35M 1.05%
37,990
+1,060
+3% +$40.8K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.35M 1.05%
7,552
+23
+0.3% +$4.23K
CSCO icon
32
Cisco
CSCO
$456B
$997K 0.78%
19,260
-149
-0.8% -$7.33K
AMD icon
33
Advanced Micro Devices
AMD
$741B
$978K 0.76%
8,589
+481
+6% +$50K
TSLA icon
34
Tesla
TSLA
$1.21T
$921K 0.72%
3,517
-57
-2% -$11.4K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$876K 0.68%
6,344
-931
-13% -$130K
GS icon
36
Goldman Sachs
GS
$305B
$854K 0.67%
2,647
-102
-4% -$33.5K
DIS icon
37
Walt Disney
DIS
$172B
$851K 0.66%
9,531
+205
+2% +$19.4K
MO icon
38
Altria Group
MO
$125B
$800K 0.63%
17,668
– –
XEL icon
39
Xcel Energy
XEL
$50.1B
$793K 0.62%
12,750
– –
ET icon
40
Energy Transfer Partners
ET
$69.5B
$779K 0.61%
61,334
– –
RTX icon
41
RTX Corp
RTX
$295B
$738K 0.58%
7,537
-172
-2% -$16.8K
TSM icon
42
TSMC
TSM
$2.03T
$733K 0.57%
7,261
+552
+8% +$51.4K
ES icon
43
Eversource Energy
ES
$28.4B
$722K 0.56%
10,175
+250
+3% +$18.6K
EPD icon
44
Enterprise Products Partners
EPD
$83.6B
$713K 0.56%
27,073
-85
-0.3% -$2.22K
SUN icon
45
Sunoco
SUN
$14.4B
$706K 0.55%
16,204
+626
+4% +$27.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$626K 0.49%
1,412
-19
-1% -$7.97K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$625K 0.49%
5,167
-502
-9% -$58.1K
HD icon
48
Home Depot
HD
$343B
$616K 0.48%
1,982
+4
+0.2% +$1.18K
KO icon
49
Coca-Cola
KO
$380B
$608K 0.48%
10,103
+3
+0% +$187
CMS icon
50
CMS Energy
CMS
$23B
$596K 0.47%
10,139
– –
1
2
3 4

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Finer Wealth Management held 84 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Finer Wealth Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q2 2023 buy was Southern Company: 3,397 shares worth $239K.
  • Finer Wealth Management added most to Apple in Q2 2023, an estimated $138K increase.
  • Finer Wealth Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $130K.
  • Finer Wealth Management fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $266K.
  • Finer Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Finer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Finer Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.