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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
+10.51%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Eli Lilly
LLY
|
+$5.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$28.8B
| $558K | 0.46% |
+20,000
| New | +$534K |
|
52
iShares Russell 2000 ETF
IWM
$79.4B
| $492K | 0.41% |
+2,210
| New | +$499K |
|
53
UDR
UDR
$12.8B
| $484K | 0.4% |
+8,064
| New | +$454K |
|
54
Netflix
NFLX
$300B
| $483K | 0.4% |
+8,020
| New | +$512K |
|
55
Micron Technology
MU
$884B
| $442K | 0.37% |
+4,750
| New | +$371K |
|
56
iShares Core S&P 500 ETF
IVV
$864B
| $438K | 0.36% |
+918
| New | +$423K |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $429K | 0.36% |
+15,924
| New | +$414K |
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $429K | 0.36% |
+5,000
| New | +$401K |
|
59
Altria Group
MO
$126B
| $425K | 0.35% |
+8,959
| New | +$411K |
|
60
CVS Health
CVS
$138B
| $411K | 0.34% |
+3,986
| New | +$368K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $410K | 0.34% |
+16,130
| New | +$411K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $401K | 0.33% |
+2,333
| New | +$385K |
|
63
Delta Air Lines
DAL
$57.3B
| $391K | 0.32% |
+10,011
| New | +$401K |
|
64
United States Oil Fund
USO
$2.14B
| $386K | 0.32% |
+7,106
| New | +$387K |
|
65
Eastern Bankshares
EBC
$5.32B
| $368K | 0.31% |
+18,255
| New | +$379K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $362K | 0.3% |
+16,968
| New | +$339K |
|
67
Intuitive Surgical
ISRG
$127B
| $349K | 0.29% |
+972
| New | +$334K |
|
68
Invesco DB Oil Fund
DBO
$401M
| $311K | 0.26% |
+22,984
| New | +$324K |
|
69
Dow Inc
DOW
$21.5B
| $308K | 0.26% |
+5,431
| New | +$310K |
|
70
TSMC
TSM
$1.95T
| $289K | 0.24% |
+2,405
| New | +$282K |
|
71
Bausch Health
BHC
$1.69B
| $276K | 0.23% |
+10,000
| New | +$268K |
|
72
Enterprise Products Partners
EPD
$84.4B
| $270K | 0.22% |
+12,273
| New | +$275K |
|
73
Goldman Sachs
GS
$292B
| $257K | 0.21% |
+671
| New | +$266K |
|
74
Ethan Allen Interiors
ETD
$603M
| $213K | 0.18% |
+8,114
| New | +$198K |
|
75
Gilead Sciences
GILD
$167B
| $200K | 0.17% |
+2,757
| New | +$190K |
|
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Finer Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Finer Wealth Management, which disclosed 76 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 64,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.
- Finer Wealth Management's largest Q4 2021 buy was Apple: 64,913 shares worth $11.5M.
- Finer Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2021.
- Finer Wealth Management disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Finer Wealth Management's 13F filing for Q4 2021, filed 1 Jun 2022.