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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
+10.09%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.67M
Cap. Flow
+$7.69K
Cap. Flow %
0.01%
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$244K
2
AAPL icon
Apple
AAPL
+$138K
3
BAC icon
Bank of America
BAC
+$108K
4
NVDA icon
NVIDIA
NVDA
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$266K
2
RBLX icon
Roblox
RBLX
+$204K
3
LLY icon
Eli Lilly
LLY
+$130K
4
KMB icon
Kimberly-Clark
KMB
+$130K
5
AEP icon
American Electric Power
AEP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 19.46%
3 Communication Services 10.82%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$582K 0.45%
2,756
-138
-5% -$28.7K
F icon
52
Ford
F
$64.1B
$542K 0.42%
35,826
-6,166
-15% -$78K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$865B
$482K 0.38%
1,082
+122
+13% +$51.4K
USO icon
54
United States Oil Fund
USO
$2.14B
$473K 0.37%
7,437
-190
-2% -$12.4K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$449K 0.35%
5,541
-1,346
-20% -$110K
CNP icon
56
CenterPoint Energy
CNP
$29.1B
$439K 0.34%
15,049
+49
+0.3% +$1.45K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$402K 0.31%
5,000
– –
EBC icon
58
Eastern Bankshares
EBC
$5.32B
$385K 0.3%
31,375
+195
+0.6% +$2.31K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.2B
$367K 0.29%
10,065
-1,090
-10% -$38.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.6B
$356K 0.28%
1,901
+5
+0.3% +$891
UDR icon
61
UDR
UDR
$12.6B
$346K 0.27%
8,064
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.26%
2,083
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$330K 0.26%
4,944
-349
-7% -$23.8K
AVGO icon
64
Broadcom
AVGO
$1.8T
$319K 0.25%
3,680
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.25%
13,032
-1,149
-8% -$27.5K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$313K 0.24%
915
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$304K 0.24%
16,212
-1,760
-10% -$30.2K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$303K 0.24%
2,800
-493
-15% -$53.3K
BTI icon
69
British American Tobacco
BTI
$136B
$300K 0.23%
9,043
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.23%
10,203
– –
IBM icon
71
IBM
IBM
$214B
$271K 0.21%
2,023
+73
+4% +$9.42K
BEN icon
72
Franklin Resources
BEN
$17B
$270K 0.21%
10,106
– –
MU icon
73
Micron Technology
MU
$903B
$267K 0.21%
4,230
– –
AEP icon
74
American Electric Power
AEP
$72B
$267K 0.21%
3,169
-1,360
-30% -$120K
NFLX icon
75
Netflix
NFLX
$300B
$259K 0.2%
5,870
+60
+1% +$2.21K
1 2
3
4

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BMA
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LCM
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SPI
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SCM
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PAIA
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FA
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Finer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Finer Wealth Management held 84 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Finer Wealth Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q2 2023 buy was Southern Company: 3,397 shares worth $239K.
  • Finer Wealth Management added most to Apple in Q2 2023, an estimated $138K increase.
  • Finer Wealth Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $130K.
  • Finer Wealth Management fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $266K.
  • Finer Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Finer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Finer Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.