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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
-9.57%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
+$1.63M
Cap. Flow %
1.49%
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$495K
2
WBD icon
Warner Bros
WBD
+$463K
3
XOM icon
ExxonMobil
XOM
+$403K
4
MO icon
Altria Group
MO
+$377K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

Rank Stock Value
1
MVT
BlackRock MuniVest Fund II
MVT
+$523K
2
ES icon
Eversource Energy
ES
+$333K
3
NFLX icon
Netflix
NFLX
+$305K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 19.93%
3 Communication Services 12.9%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
51
Eastern Bankshares
EBC
$5.32B
$480K 0.44%
26,006
+138
+0.5% +$2.67K
BAC icon
52
Bank of America
BAC
$434B
$479K 0.44%
15,402
+4,245
+38% +$153K
F icon
53
Ford
F
$64.1B
$460K 0.42%
41,328
-3,596
-8% -$49.2K
CNP icon
54
CenterPoint Energy
CNP
$29B
$444K 0.41%
15,000
– –
BA icon
55
Boeing
BA
$169B
$438K 0.4%
3,205
-132
-4% -$19.5K
AEP icon
56
American Electric Power
AEP
$71.9B
$436K 0.4%
4,545
-541
-11% -$53.6K
PYPL icon
57
PayPal
PYPL
$50.5B
$400K 0.36%
5,721
+564
+11% +$48.9K
ET icon
58
Energy Transfer Partners
ET
$70.3B
$377K 0.34%
37,787
– –
DBO icon
59
Invesco DB Oil Fund
DBO
$400M
$375K 0.34%
20,551
-2,182
-10% -$40.9K
UDR icon
60
UDR
UDR
$12.6B
$371K 0.34%
8,064
– –
GS icon
61
Goldman Sachs
GS
$294B
$369K 0.34%
1,242
+594
+92% +$185K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$343K 0.31%
14,361
-372
-3% -$9.46K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.7B
$340K 0.31%
2,005
-50
-2% -$9.22K
BTI icon
64
British American Tobacco
BTI
$136B
$335K 0.31%
+7,798
New +$335K
WBD icon
65
Warner Bros
WBD
$64.1B
$335K 0.31%
+24,956
New +$463K
CVS icon
66
CVS Health
CVS
$138B
$332K 0.3%
3,581
-252
-7% -$24.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$866B
$328K 0.3%
866
-52
-6% -$21.4K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.28%
12,614
-3,516
-22% -$86.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$299K 0.27%
2,083
-250
-11% -$38K
TSM icon
70
TSMC
TSM
$1.99T
$291K 0.27%
3,560
+586
+20% +$54.2K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$274K 0.25%
5,000
– –
MU icon
72
Micron Technology
MU
$905B
$265K 0.24%
4,793
+41
+0.9% +$2.79K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$235K 0.21%
16,172
+88
+0.5% +$1.41K
MMM icon
74
3M
MMM
$93.7B
$230K 0.21%
+2,132
New +$258K
AMD icon
75
Advanced Micro Devices
AMD
$716B
$223K 0.2%
2,911
+347
+14% +$32.5K
1 2
3
4

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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
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
PAIA
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FA
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Finer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Finer Wealth Management held 85 positions worth $110M, down 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finer Wealth Management's Q2 2022 filing shows 4 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was Warner Bros: 24,956 shares worth $335K. The largest sale was BlackRock MuniVest Fund II, an estimated $523K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Finer Wealth Management's largest Q2 2022 buy was Warner Bros: 24,956 shares worth $335K.
  • Finer Wealth Management added most to Enterprise Products Partners in Q2 2022, an estimated $495K increase.
  • Finer Wealth Management's biggest Q2 2022 reduction was Eversource Energy, cutting an estimated $333K.
  • Finer Wealth Management fully exited BlackRock MuniVest Fund II in Q2 2022, selling an estimated $523K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2022.
  • Finer Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Finer Wealth Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Finer Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.