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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
+10.06%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.25M
Cap. Flow
-$2.14M
Cap. Flow %
-2%
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$646K
2
INTC icon
Intel
INTC
+$303K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
MMM icon
3M
MMM
+$246K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$904K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$729K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K
4
VZ icon
Verizon
VZ
+$538K
5
EPD icon
Enterprise Products Partners
EPD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 19.16%
3 Consumer Staples 11.39%
4 Communication Services 9.64%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$491K 0.46%
4,658
-6,968
-60% -$729K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.09T
$488K 0.46%
5,504
-328
-6% -$31.3K
TSM icon
53
TSMC
TSM
$1.95T
$474K 0.44%
6,361
+2,611
+70% +$189K
CNP icon
54
CenterPoint Energy
CNP
$28.7B
$450K 0.42%
15,000
– –
ET icon
55
Energy Transfer Partners
ET
$69.6B
$449K 0.42%
37,787
– –
TSLA icon
56
Tesla
TSLA
$1.19T
$434K 0.41%
3,527
+21
+0.6% +$3.98K
AEP icon
57
American Electric Power
AEP
$71.5B
$431K 0.4%
4,535
-10
-0.2% -$910
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$380K 0.36%
15,084
+78
+0.5% +$1.93K
PYPL icon
59
PayPal
PYPL
$50.5B
$373K 0.35%
5,239
-531
-9% -$42.5K
BTI icon
60
British American Tobacco
BTI
$136B
$362K 0.34%
9,043
+1,245
+16% +$48.9K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$19.2B
$349K 0.33%
11,269
-5,279
-32% -$184K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$331K 0.31%
1,896
-109
-5% -$19.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$862B
$327K 0.31%
851
-15
-2% -$5.79K
CVS icon
64
CVS Health
CVS
$137B
$324K 0.3%
3,473
-81
-2% -$7.82K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.3%
2,083
– –
UDR icon
66
UDR
UDR
$12.8B
$312K 0.29%
8,064
– –
AMD icon
67
Advanced Micro Devices
AMD
$697B
$307K 0.29%
4,745
+1,419
+43% +$93.7K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$302K 0.28%
5,000
– –
DBO icon
69
Invesco DB Oil Fund
DBO
$400M
$298K 0.28%
19,568
-310
-2% -$4.93K
MU icon
70
Micron Technology
MU
$868B
$258K 0.24%
5,169
+375
+8% +$20.5K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$251K 0.24%
18,092
+592
+3% +$8.51K
DOW icon
72
Dow Inc
DOW
$21.9B
$244K 0.23%
4,841
-4,928
-50% -$241K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$244K 0.23%
+919
New +$224K
MMM icon
74
3M
MMM
$92.6B
$242K 0.23%
+2,412
New +$246K
AVGO icon
75
Broadcom
AVGO
$1.78T
$239K 0.22%
+4,280
New +$215K
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
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Finer Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Finer Wealth Management held 80 positions worth $107M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management's Q4 2022 filing shows 3 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was 3M: 2,412 shares worth $242K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Finer Wealth Management's largest Q4 2022 buy was 3M: 2,412 shares worth $242K.
  • Finer Wealth Management added most to Bank of America in Q4 2022, an estimated $646K increase.
  • Finer Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $904K.
  • Finer Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $241K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2022.
  • Finer Wealth Management opened 3 new positions and closed 3 in Q4 2022.
  • Finer Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $107M.

Based on Finer Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.