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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
+7.21%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.72M
Cap. Flow
-$5.03M
Cap. Flow %
-3.24%
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
IBB icon
iShares Biotechnology ETF
IBB
+$308K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$279K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$632K
3
CMS icon
CMS Energy
CMS
+$612K
4
T icon
AT&T
T
+$507K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 16.44%
3 Communication Services 12.6%
4 Consumer Staples 9.32%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.4B
$1.53M 0.99%
27,084
+1,483
+6% +$80.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.92%
2,576
-145
-5% -$83.1K
BAC icon
28
Bank of America
BAC
$439B
$1.42M 0.92%
35,694
-12,182
-25% -$467K
PFE icon
29
Pfizer
PFE
$144B
$1.24M 0.8%
44,452
-16,034
-27% -$441K
KHC icon
30
Kraft Heinz
KHC
$32.4B
$1.24M 0.8%
38,481
-5,207
-12% -$186K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.16M 0.75%
2,494
+184
+8% +$85K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.74%
27,666
-14,129
-34% -$632K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.66%
5,569
+17
+0.3% +$2.89K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.01M 0.65%
21,000
-56
-0.3% -$2.95K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$971K 0.63%
6,646
-2,159
-25% -$321K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$949K 0.61%
4,415
-309
-7% -$66.8K
TXN icon
37
Texas Instruments
TXN
$253B
$905K 0.58%
4,651
+387
+9% +$71.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.57%
27,922
-10,524
-27% -$331K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$816K 0.53%
1,499
+8
+0.5% +$4.19K
DE icon
40
Deere & Co
DE
$173B
$762K 0.49%
2,041
-980
-32% -$382K
TSLA icon
41
Tesla
TSLA
$1.21T
$728K 0.47%
3,682
+5
+0.1% +$874
APD icon
42
Air Products & Chemicals
APD
$65.2B
$707K 0.46%
2,740
-778
-22% -$197K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$674K 0.44%
+6,295
New +$672K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$667K 0.43%
4,828
-288
-6% -$38.5K
CSCO icon
45
Cisco
CSCO
$456B
$661K 0.43%
13,905
-4,136
-23% -$196K
RTX icon
46
RTX Corp
RTX
$295B
$640K 0.41%
6,377
+62
+1% +$6.41K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.55B
$612K 0.39%
4,456
+2,308
+107% +$308K
AVGO icon
48
Broadcom
AVGO
$1.81T
$591K 0.38%
3,680
– –
MO icon
49
Altria Group
MO
$125B
$579K 0.37%
12,703
-2,842
-18% -$126K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$559K 0.36%
23,554
+11,760
+100% +$279K
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Finer Wealth Management held 80 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Finer Wealth Management withdrew a net $5.03M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Xcel Energy, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Finer Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $674K.

  • Finer Wealth Management's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,295 shares worth $674K.
  • Finer Wealth Management added most to Coca-Cola in Q2 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $632K.
  • Finer Wealth Management fully exited Xcel Energy in Q2 2024, selling an estimated $685K.
  • Finer Wealth Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Finer Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Finer Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Finer Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.