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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
-2.08%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.92M
Cap. Flow
+$775K
Cap. Flow %
0.62%
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$533K
2
LMT icon
Lockheed Martin
LMT
+$444K
3
ET icon
Energy Transfer Partners
ET
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$412K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$402K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
NFLX icon
Netflix
NFLX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.56%
3 Communication Services 11.08%
4 Consumer Staples 9.95%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$495K 0.4%
6,881
-656
-9% -$56.2K
SCHW
52
Charles Schwab
SCHW
$183B
$484K 0.39%
+8,824
New +$533K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$415K 0.33%
966
-116
-11% -$51.9K
LMT icon
54
Lockheed Martin
LMT
$132B
$409K 0.33%
+1,000
New +$444K
BA icon
55
Boeing
BA
$171B
$406K 0.32%
2,117
-639
-23% -$140K
CNP icon
56
CenterPoint Energy
CNP
$28.4B
$404K 0.32%
15,049
– –
EBC icon
57
Eastern Bankshares
EBC
$5.32B
$396K 0.32%
31,563
+188
+0.6% +$2.53K
F icon
58
Ford
F
$62.2B
$382K 0.31%
30,786
-5,040
-14% -$65.4K
IBM icon
59
IBM
IBM
$216B
$354K 0.28%
2,524
+501
+25% +$71.3K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$335K 0.27%
14,220
+1,188
+9% +$29.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$324K 0.26%
2,083
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59B
$316K 0.25%
17,396
+1,184
+7% +$22.3K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.24%
3,781
-1,760
-32% -$143K
AVGO icon
64
Broadcom
AVGO
$1.82T
$306K 0.24%
3,680
– –
UDR icon
65
UDR
UDR
$12.8B
$288K 0.23%
8,064
– –
BTI icon
66
British American Tobacco
BTI
$136B
$285K 0.23%
9,072
+29
+0.3% +$956
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$267K 0.21%
915
– –
TXN icon
68
Texas Instruments
TXN
$254B
$254K 0.2%
+1,598
New +$273K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$19.6B
$254K 0.2%
8,642
-1,423
-14% -$47.1K
BEN icon
70
Franklin Resources
BEN
$17B
$248K 0.2%
10,106
– –
WFC icon
71
Wells Fargo
WFC
$256B
$239K 0.19%
5,843
+353
+6% +$15.2K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$231K 0.19%
2,268
-532
-19% -$56.1K
MU icon
73
Micron Technology
MU
$878B
$229K 0.18%
3,359
-871
-21% -$58.3K
PYPL icon
74
PayPal
PYPL
$50.9B
$228K 0.18%
3,906
-1,038
-21% -$67.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.18%
10,202
-1
-0% -$27
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 Q3 2023 Portfolio in Review

As of Q3 2023, Finer Wealth Management held 85 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finer Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 8,824 shares worth $484K. The largest sale was Visa, an estimated $412K.

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

  • Finer Wealth Management's largest Q3 2023 buy was Charles Schwab: 8,824 shares worth $484K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q3 2023, an estimated $383K increase.
  • Finer Wealth Management's biggest Q3 2023 reduction was Visa, cutting an estimated $412K.
  • Finer Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $402K.
  • Finer Wealth Management's ten largest holdings make up 46% of its $125M portfolio in Q3 2023.
  • Finer Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Finer Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Finer Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.