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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
-6.04%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8M
Cap. Flow
-$364K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$157K
2
GS icon
Goldman Sachs
GS
+$119K
3
EBC icon
Eastern Bankshares
EBC
+$102K
4
MCD icon
McDonald's
MCD
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K
2
MMM icon
3M
MMM
+$230K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K
4
CSCO icon
Cisco
CSCO
+$88.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 19.77%
3 Communication Services 11.35%
4 Consumer Staples 10.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$496K 0.49%
1,388
+78
+6% +$31K
GS icon
52
Goldman Sachs
GS
$291B
$471K 0.46%
1,608
+366
+29% +$119K
F icon
53
Ford
F
$62B
$463K 0.46%
41,328
– –
DOW icon
54
Dow Inc
DOW
$21.7B
$429K 0.42%
9,769
-29
-0.3% -$1.47K
CNP icon
55
CenterPoint Energy
CNP
$28.8B
$423K 0.42%
15,000
– –
ET icon
56
Energy Transfer Partners
ET
$70.2B
$417K 0.41%
37,787
– –
USO icon
57
United States Oil Fund
USO
$2.16B
$397K 0.39%
6,079
-138
-2% -$10.1K
AEP icon
58
American Electric Power
AEP
$71.9B
$393K 0.39%
4,545
– –
BA icon
59
Boeing
BA
$167B
$383K 0.38%
3,165
-40
-1% -$6.13K
CVS icon
60
CVS Health
CVS
$138B
$339K 0.33%
3,554
-27
-0.8% -$2.67K
UDR icon
61
UDR
UDR
$12.8B
$336K 0.33%
8,064
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$332K 0.33%
15,006
+645
+4% +$15.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.3B
$331K 0.33%
2,005
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$862B
$311K 0.31%
866
– –
DBO icon
65
Invesco DB Oil Fund
DBO
$403M
$302K 0.3%
19,878
-673
-3% -$11.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.28%
2,083
– –
BTI icon
67
British American Tobacco
BTI
$136B
$277K 0.27%
7,798
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$273K 0.27%
5,000
– –
TSM icon
69
TSMC
TSM
$1.95T
$257K 0.25%
3,750
+190
+5% +$15.7K
WBD icon
70
Warner Bros
WBD
$64.1B
$251K 0.25%
21,844
-3,112
-12% -$42.3K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$244K 0.24%
17,500
+1,328
+8% +$20.8K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.24%
9,966
-2,648
-21% -$64.8K
MU icon
73
Micron Technology
MU
$871B
$240K 0.24%
4,794
+1
+0% +$58
AMD icon
74
Advanced Micro Devices
AMD
$695B
$211K 0.21%
3,326
+415
+14% +$35.3K
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
$164K 0.16%
10,344
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Finer Wealth Management held 78 positions worth $102M, down 7.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Finer Wealth Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Finer Wealth Management added most to Bank of America in Q3 2022, an estimated $157K increase.
  • Finer Wealth Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $530K.
  • Finer Wealth Management fully exited 3M in Q3 2022, selling an estimated $230K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q3 2022.
  • Finer Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Finer Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $102M.

Based on Finer Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.