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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
-1.63%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.99M
(+1.6%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$647K |
| 2 |
AT&T
T
|
+$376K |
| 3 |
Energy Transfer Partners
ET
|
+$375K |
| 4 |
Sunoco
SUN
|
+$356K |
| 5 |
Verizon
VZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$213K |
| 2 |
Gilead Sciences
GILD
|
+$200K |
| 3 |
CenterPoint Energy
CNP
|
+$140K |
| 4 |
Delta Air Lines
DAL
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$70.4B
| $507K | 0.41% |
5,086
-1,282
| -20% | -$117K |
|
52
Enterprise Products Partners
EPD
$83.7B
| $497K | 0.41% |
19,247
+6,974
| +57% | +$169K |
|
53
UDR
UDR
$12.8B
| $463K | 0.38% |
8,064
| – | – |
|
54
Bank of America
BAC
$429B
| $460K | 0.38% |
11,157
-1,695
| -13% | -$76.5K |
|
|
55
CenterPoint Energy
CNP
$28.3B
| $460K | 0.38% |
15,000
-5,000
| -25% | -$140K |
|
|
56
Energy Transfer Partners
ET
$69.5B
| $423K | 0.35% |
+37,787
| New | +$375K |
|
57
iShares Russell 2000 ETF
IWM
$79.1B
| $422K | 0.34% |
2,055
-155
| -7% | -$31.6K |
|
58
iShares Core S&P 500 ETF
IVV
$858B
| $416K | 0.34% |
918
| – | – |
|
59
Altria Group
MO
$125B
| $410K | 0.33% |
7,839
-1,120
| -13% | -$57K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $400K | 0.33% |
16,130
| – | – |
|
61
Invesco DB Oil Fund
DBO
$401M
| $394K | 0.32% |
22,733
-251
| -1% | -$3.98K |
|
62
CVS Health
CVS
$135B
| $388K | 0.32% |
3,833
-153
| -4% | -$16.1K |
|
63
Schwab US Dividend Equity ETF
SCHD
$104B
| $387K | 0.32% |
14,733
-1,191
| -7% | -$31.2K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $378K | 0.31% |
2,333
| – | – |
|
65
Brookfield Infrastructure Partners
BIP
$19.6B
| $372K | 0.3% |
+8,427
| New | +$340K |
|
66
Micron Technology
MU
$835B
| $370K | 0.3% |
4,752
+2
| +0% | +$171 |
|
|
67
Sunoco
SUN
$14.4B
| $342K | 0.28% |
+8,373
| New | +$356K |
|
68
Dow Inc
DOW
$22B
| $322K | 0.26% |
5,054
-377
| -7% | -$22.7K |
|
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $316K | 0.26% |
5,000
| – | – |
|
70
TSMC
TSM
$1.94T
| $310K | 0.25% |
2,974
+569
| +24% | +$66.5K |
|
71
Netflix
NFLX
$307B
| $305K | 0.25% |
8,130
+110
| +1% | +$4.58K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $301K | 0.25% |
16,084
-884
| -5% | -$16.1K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $300K | 0.24% |
+4,208
| New | +$295K |
|
74
Intuitive Surgical
ISRG
$127B
| $293K | 0.24% |
972
| – | – |
|
75
Advanced Micro Devices
AMD
$700B
| $280K | 0.23% |
+2,564
| New | +$306K |
|
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Finer Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Finer Wealth Management held 83 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Finer Wealth Management deployed $5.13M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Energy Transfer Partners: 37,787 shares worth $423K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $140K trimmed.
- Finer Wealth Management's largest Q1 2022 buy was Energy Transfer Partners: 37,787 shares worth $423K.
- Finer Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $647K increase.
- Finer Wealth Management's biggest Q1 2022 reduction was CenterPoint Energy, cutting an estimated $140K.
- Finer Wealth Management fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $213K.
- Finer Wealth Management's ten largest holdings make up 43% of its $122M portfolio in Q1 2022.
- Finer Wealth Management opened 7 new positions and closed 2 in Q1 2022.
- Finer Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $122M.
Based on Finer Wealth Management's 13F filing for Q1 2022, filed 6 Jun 2022.