We are live on ! Find out more
FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$4.99M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
AMZN icon
Amazon
AMZN
+$365K
3
WBA
Walgreens Boots Alliance
WBA
+$362K
4
ET icon
Energy Transfer Partners
ET
+$298K
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K
4
WBD icon
Warner Bros
WBD
+$103K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 19.44%
3 Communication Services 10.97%
4 Consumer Staples 10.43%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$584K 0.49%
1,978
+3
+0.2% +$920
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$566K 0.48%
6,887
-2,379
-26% -$194K
F icon
53
Ford
F
$60.9B
$529K 0.45%
41,992
-250
-0.6% -$3.13K
USO icon
54
United States Oil Fund
USO
$2.15B
$507K 0.43%
7,627
-284
-4% -$18.9K
CNP icon
55
CenterPoint Energy
CNP
$28.3B
$442K 0.37%
15,000
– –
AEP icon
56
American Electric Power
AEP
$70.4B
$412K 0.35%
4,529
-6
-0.1% -$549
PYPL icon
57
PayPal
PYPL
$49.9B
$402K 0.34%
5,293
+54
+1% +$4.16K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$395K 0.33%
960
+109
+13% +$43.7K
EBC icon
59
Eastern Bankshares
EBC
$5.27B
$393K 0.33%
31,180
+207
+0.7% +$3.19K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.6B
$377K 0.32%
11,155
-114
-1% -$3.84K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$361K 0.31%
3,293
-1,365
-29% -$148K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.3%
+10,203
New +$362K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$346K 0.29%
14,181
-903
-6% -$22.6K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$339K 0.29%
5,000
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$338K 0.29%
1,896
– –
UDR icon
66
UDR
UDR
$12.8B
$331K 0.28%
8,064
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.27%
2,083
– –
BTI icon
68
British American Tobacco
BTI
$136B
$318K 0.27%
9,043
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$293K 0.25%
17,972
-120
-0.7% -$1.82K
BEN icon
70
Franklin Resources
BEN
$16.8B
$272K 0.23%
+10,106
New +$295K
DBO icon
71
Invesco DB Oil Fund
DBO
$401M
$266K 0.22%
18,245
-1,323
-7% -$19.4K
DOW icon
72
Dow Inc
DOW
$22B
$260K 0.22%
4,748
-93
-2% -$5.23K
CVS icon
73
CVS Health
CVS
$135B
$256K 0.22%
3,444
-29
-0.8% -$2.43K
IBM icon
74
IBM
IBM
$213B
$256K 0.22%
+1,950
New +$261K
MU icon
75
Micron Technology
MU
$835B
$255K 0.22%
4,230
-939
-18% -$55K
1 2
3
4

Similar funds

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
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Finer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Finer Wealth Management held 84 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management deployed $4.99M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,203 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $194K trimmed.

  • Finer Wealth Management's largest Q1 2023 buy was Walgreens Boots Alliance: 10,203 shares worth $353K.
  • Finer Wealth Management added most to Microsoft in Q1 2023, an estimated $480K increase.
  • Finer Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $194K.
  • Finer Wealth Management fully exited Warner Bros in Q1 2023, selling an estimated $103K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $118M portfolio in Q1 2023.
  • Finer Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Finer Wealth Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Finer Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.