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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
+3.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.02M
Cap. Flow
+$2.15M
Cap. Flow %
1.32%
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
XEL icon
Xcel Energy
XEL
+$649K
3
CMS icon
CMS Energy
CMS
+$591K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$508K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$823K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$674K
3
LLY icon
Eli Lilly
LLY
+$512K
4
BAC icon
Bank of America
BAC
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 14.4%
3 Communication Services 12.49%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.7M 1.05%
2,910
+416
+17% +$223K
SUN icon
27
Sunoco
SUN
$14.4B
$1.62M 1%
30,106
+3,022
+11% +$164K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.91%
2,385
-191
-7% -$113K
KHC icon
29
Kraft Heinz
KHC
$32.4B
$1.42M 0.87%
40,321
+1,840
+5% +$63.3K
TXN icon
30
Texas Instruments
TXN
$253B
$1.15M 0.71%
5,580
+929
+20% +$187K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.55B
$1.08M 0.67%
7,449
+2,993
+67% +$433K
MO icon
32
Altria Group
MO
$125B
$1.08M 0.67%
21,146
+8,443
+66% +$427K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.62%
19,519
-8,147
-29% -$382K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$973K 0.6%
4,004
-411
-9% -$94.1K
BAC icon
35
Bank of America
BAC
$439B
$967K 0.6%
24,380
-11,314
-32% -$453K
TSLA icon
36
Tesla
TSLA
$1.21T
$960K 0.59%
3,669
-13
-0.4% -$2.96K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$930K 0.57%
5,565
-4
-0.1% -$677
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$930K 0.57%
36,118
+12,564
+53% +$312K
CSCO icon
39
Cisco
CSCO
$456B
$872K 0.54%
16,380
+2,475
+18% +$120K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$822K 0.51%
5,070
-1,576
-24% -$251K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$809K 0.5%
1,411
-88
-6% -$48.7K
RTX icon
42
RTX Corp
RTX
$295B
$772K 0.48%
6,371
-6
-0.1% -$684
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.59B
$753K 0.46%
14,911
-6,089
-29% -$296K
XEL icon
44
Xcel Energy
XEL
$50.1B
$715K 0.44%
+10,942
New +$649K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$699K 0.43%
2,349
-391
-14% -$107K
DE icon
46
Deere & Co
DE
$173B
$663K 0.41%
1,589
-452
-22% -$170K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$661K 0.41%
+6,152
New +$508K
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$647K 0.4%
4,547
-281
-6% -$39.8K
CMS icon
49
CMS Energy
CMS
$23B
$636K 0.39%
+9,000
New +$591K
AVGO icon
50
Broadcom
AVGO
$1.81T
$630K 0.39%
3,650
-30
-0.8% -$4.81K
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
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SCM
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FU
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PAIA
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FA
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Finer Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Finer Wealth Management held 81 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Finer Wealth Management's Q3 2024 filing shows 8 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Xcel Energy: 10,942 shares worth $715K. The largest sale was Pfizer, an estimated $823K.

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

  • Finer Wealth Management's largest Q3 2024 buy was Xcel Energy: 10,942 shares worth $715K.
  • Finer Wealth Management added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q3 2024 reduction was Pfizer, cutting an estimated $823K.
  • Finer Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $674K.
  • Finer Wealth Management's ten largest holdings make up 54% of its $162M portfolio in Q3 2024.
  • Finer Wealth Management opened 8 new positions and closed 2 in Q3 2024.
  • Finer Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Finer Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.