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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
+10.94%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.21M
Cap. Flow
-$2.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
SCHW
Charles Schwab
SCHW
+$314K
3
LMT icon
Lockheed Martin
LMT
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$260K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$436K
2
V icon
Visa
V
+$352K
3
PFE icon
Pfizer
PFE
+$309K
4
DE icon
Deere & Co
DE
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 17.53%
3 Communication Services 11.42%
4 Consumer Staples 9.23%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$173B
$1.64M 1.22%
4,099
-769
-16% -$290K
ET icon
27
Energy Transfer Partners
ET
$69.5B
$1.58M 1.18%
114,489
+24,253
+27% +$330K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.58M 1.17%
2,967
-219
-7% -$106K
KHC icon
29
Kraft Heinz
KHC
$32.4B
$1.53M 1.14%
41,288
-352
-0.8% -$12K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 1.08%
46,558
-6,879
-13% -$206K
SUN icon
31
Sunoco
SUN
$14.4B
$1.33M 0.99%
22,276
+1,977
+10% +$105K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$1.23M 0.91%
4,475
-1,029
-19% -$283K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.01M 0.75%
5,271
-177
-3% -$32.4K
SCHW
34
Charles Schwab
SCHW
$184B
$981K 0.73%
14,255
+5,431
+62% +$314K
TSM icon
35
TSMC
TSM
$2.03T
$980K 0.73%
9,427
+685
+8% +$65.3K
CSCO icon
36
Cisco
CSCO
$456B
$918K 0.68%
18,166
-3
-0% -$153
TSLA icon
37
Tesla
TSLA
$1.21T
$908K 0.68%
3,653
+29
+0.8% +$6.89K
V icon
38
Visa
V
$697B
$873K 0.65%
3,353
-1,427
-30% -$352K
GS icon
39
Goldman Sachs
GS
$305B
$798K 0.59%
2,069
-343
-14% -$114K
XEL icon
40
Xcel Energy
XEL
$50.1B
$789K 0.59%
12,750
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$760K 0.57%
5,394
+37
+0.7% +$5.02K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$752K 0.56%
6,191
-39
-0.6% -$4.71K
LMT icon
43
Lockheed Martin
LMT
$134B
$720K 0.54%
1,588
+588
+59% +$261K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$704K 0.52%
1,480
+117
+9% +$52.1K
ES icon
45
Eversource Energy
ES
$28.4B
$638K 0.47%
10,330
-47
-0.5% -$2.71K
MO icon
46
Altria Group
MO
$125B
$630K 0.47%
15,612
-2,056
-12% -$85K
KO icon
47
Coca-Cola
KO
$380B
$595K 0.44%
10,101
+2
+0% +$114
CMS icon
48
CMS Energy
CMS
$23B
$589K 0.44%
10,139
– –
RTX icon
49
RTX Corp
RTX
$295B
$576K 0.43%
6,842
-39
-0.6% -$3.09K
DIS icon
50
Walt Disney
DIS
$172B
$575K 0.43%
6,364
-1,561
-20% -$138K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Finer Wealth Management held 81 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Finer Wealth Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q4 2023 buy was Netflix: 5,120 shares worth $249K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q4 2023, an estimated $330K increase.
  • Finer Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $436K.
  • Finer Wealth Management fully exited PayPal in Q4 2023, selling an estimated $228K.
  • Finer Wealth Management's ten largest holdings make up 48% of its $134M portfolio in Q4 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Finer Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Finer Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.