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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
-2.08%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.92M
Cap. Flow
+$775K
Cap. Flow %
0.62%
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$533K
2
LMT icon
Lockheed Martin
LMT
+$444K
3
ET icon
Energy Transfer Partners
ET
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$412K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$402K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
NFLX icon
Netflix
NFLX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.56%
3 Communication Services 11.08%
4 Consumer Staples 9.95%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.61M 1.29%
3,186
-238
-7% -$127K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 1.29%
53,437
-3,331
-6% -$102K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$1.56M 1.25%
5,504
-523
-9% -$153K
KHC icon
29
Kraft Heinz
KHC
$32.4B
$1.4M 1.12%
41,640
+3,650
+10% +$126K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$1.27M 1.01%
90,236
+28,902
+47% +$383K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$1.14M 0.91%
11,049
+2,460
+29% +$267K
V icon
32
Visa
V
$697B
$1.1M 0.88%
4,780
-1,716
-26% -$412K
SUN icon
33
Sunoco
SUN
$14.4B
$994K 0.79%
20,299
+4,095
+25% +$186K
CSCO icon
34
Cisco
CSCO
$456B
$977K 0.78%
18,169
-1,091
-6% -$58.9K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$934K 0.75%
5,448
-2,104
-28% -$376K
TSLA icon
36
Tesla
TSLA
$1.21T
$907K 0.73%
3,624
+107
+3% +$27.5K
GS icon
37
Goldman Sachs
GS
$305B
$780K 0.62%
2,412
-235
-9% -$78.5K
TSM icon
38
TSMC
TSM
$2.03T
$760K 0.61%
8,742
+1,481
+20% +$140K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$753K 0.6%
6,230
-114
-2% -$14.7K
MO icon
40
Altria Group
MO
$125B
$743K 0.59%
17,668
– –
XEL icon
41
Xcel Energy
XEL
$50.1B
$730K 0.58%
12,750
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$723K 0.58%
26,405
-668
-2% -$17.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$706K 0.56%
5,357
+190
+4% +$24.7K
DIS icon
44
Walt Disney
DIS
$172B
$642K 0.51%
7,925
-1,606
-17% -$137K
ES icon
45
Eversource Energy
ES
$28.4B
$603K 0.48%
10,377
+202
+2% +$13.5K
USO icon
46
United States Oil Fund
USO
$2B
$601K 0.48%
7,437
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$583K 0.47%
1,363
-49
-3% -$21.8K
KO icon
48
Coca-Cola
KO
$380B
$565K 0.45%
10,099
-4
-0% -$240
CMS icon
49
CMS Energy
CMS
$23B
$538K 0.43%
10,139
– –
HD icon
50
Home Depot
HD
$343B
$511K 0.41%
1,692
-290
-15% -$93.3K
1
2
3 4

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SWMP
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BMA
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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
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FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Finer Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Finer Wealth Management held 85 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finer Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 8,824 shares worth $484K. The largest sale was Visa, an estimated $412K.

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

  • Finer Wealth Management's largest Q3 2023 buy was Charles Schwab: 8,824 shares worth $484K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q3 2023, an estimated $383K increase.
  • Finer Wealth Management's biggest Q3 2023 reduction was Visa, cutting an estimated $412K.
  • Finer Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $402K.
  • Finer Wealth Management's ten largest holdings make up 46% of its $125M portfolio in Q3 2023.
  • Finer Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Finer Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Finer Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.