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
+15.34%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18M
Cap. Flow
+$1.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$927K
2
ET icon
Energy Transfer Partners
ET
+$571K
3
SCHW
Charles Schwab
SCHW
+$516K
4
AMD icon
Advanced Micro Devices
AMD
+$448K
5
AMZN icon
Amazon
AMZN
+$445K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$569K
2
BAC icon
Bank of America
BAC
+$533K
3
DE icon
Deere & Co
DE
+$413K
4
PFE icon
Pfizer
PFE
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 17.27%
3 Communication Services 12.1%
4 Consumer Staples 9.02%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.4B
$1.61M 1.06%
43,688
+2,400
+6% +$87.2K
SCHW
27
Charles Schwab
SCHW
$184B
$1.6M 1.05%
22,084
+7,829
+55% +$516K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.58M 1.04%
2,721
-246
-8% -$138K
TSM icon
29
TSMC
TSM
$2.03T
$1.55M 1.02%
11,401
+1,974
+21% +$245K
SUN icon
30
Sunoco
SUN
$14.4B
$1.54M 1.01%
25,601
+3,325
+15% +$201K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.39M 0.91%
8,805
-2,375
-21% -$378K
DE icon
32
Deere & Co
DE
$173B
$1.24M 0.82%
3,021
-1,078
-26% -$413K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.81%
38,446
-8,112
-17% -$259K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.2M 0.79%
+21,056
New +$927K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.05M 0.69%
2,310
+722
+45% +$316K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$972K 0.64%
4,724
-547
-10% -$105K
CSCO icon
37
Cisco
CSCO
$456B
$900K 0.59%
18,041
-125
-0.7% -$6.24K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$852K 0.56%
3,518
-957
-21% -$234K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$845K 0.56%
5,552
+158
+3% +$22.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$780K 0.51%
1,491
+11
+0.7% +$5.48K
TXN icon
41
Texas Instruments
TXN
$253B
$743K 0.49%
4,264
+1,839
+76% +$307K
GS icon
42
Goldman Sachs
GS
$305B
$713K 0.47%
1,708
-361
-17% -$140K
XEL icon
43
Xcel Energy
XEL
$50.1B
$685K 0.45%
12,750
– –
MO icon
44
Altria Group
MO
$125B
$678K 0.45%
15,545
-67
-0.4% -$2.78K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$662K 0.43%
5,116
-1,075
-17% -$132K
V icon
46
Visa
V
$697B
$660K 0.43%
2,363
-990
-30% -$273K
DIS icon
47
Walt Disney
DIS
$172B
$651K 0.43%
5,317
-1,047
-16% -$109K
TSLA icon
48
Tesla
TSLA
$1.21T
$646K 0.42%
3,677
+24
+0.7% +$4.69K
HD icon
49
Home Depot
HD
$343B
$621K 0.41%
1,620
+33
+2% +$12.1K
KO icon
50
Coca-Cola
KO
$380B
$618K 0.41%
10,101
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Finer Wealth Management held 83 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Finer Wealth Management's Q1 2024 filing shows 4 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M. The largest sale was Eli Lilly, an estimated $569K.

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

  • Finer Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M.
  • Finer Wealth Management added most to Energy Transfer Partners in Q1 2024, an estimated $571K increase.
  • Finer Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $569K.
  • Finer Wealth Management fully exited Boeing in Q1 2024, selling an estimated $353K.
  • Finer Wealth Management's ten largest holdings make up 51% of its $152M portfolio in Q1 2024.
  • Finer Wealth Management opened 4 new positions and closed 6 in Q1 2024.
  • Finer Wealth Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Finer Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.