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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
+10.94%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.21M
Cap. Flow
-$2.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
SCHW
Charles Schwab
SCHW
+$314K
3
LMT icon
Lockheed Martin
LMT
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$260K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$436K
2
V icon
Visa
V
+$352K
3
PFE icon
Pfizer
PFE
+$309K
4
DE icon
Deere & Co
DE
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 17.53%
3 Communication Services 11.42%
4 Consumer Staples 9.23%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.4B
$574K 0.43%
21,796
-4,609
-17% -$123K
HD icon
52
Home Depot
HD
$339B
$550K 0.41%
1,587
-105
-6% -$32.5K
EBC icon
53
Eastern Bankshares
EBC
$5.29B
$451K 0.34%
31,757
+194
+0.6% +$2.42K
CNP icon
54
CenterPoint Energy
CNP
$28.4B
$430K 0.32%
15,049
– –
TXN icon
55
Texas Instruments
TXN
$253B
$413K 0.31%
2,425
+827
+52% +$128K
IBM icon
56
IBM
IBM
$215B
$413K 0.31%
2,524
– –
AVGO icon
57
Broadcom
AVGO
$1.8T
$411K 0.31%
3,680
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$864B
$407K 0.3%
853
-113
-12% -$50.6K
USO icon
59
United States Oil Fund
USO
$2.14B
$379K 0.28%
5,681
-1,756
-24% -$127K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$360K 0.27%
14,193
-27
-0.2% -$643
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$360K 0.27%
17,364
-32
-0.2% -$619
F icon
62
Ford
F
$62B
$359K 0.27%
29,471
-1,315
-4% -$14.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.26%
2,083
– –
BA icon
64
Boeing
BA
$170B
$353K 0.26%
1,353
-764
-36% -$163K
UDR icon
65
UDR
UDR
$12.8B
$309K 0.23%
8,064
– –
BEN icon
66
Franklin Resources
BEN
$16.9B
$301K 0.22%
10,106
– –
MU icon
67
Micron Technology
MU
$862B
$287K 0.21%
3,359
– –
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$282K 0.21%
837
-78
-9% -$23.3K
BTI icon
69
British American Tobacco
BTI
$136B
$266K 0.2%
9,072
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.19%
3,164
-617
-16% -$50.2K
NFLX icon
71
Netflix
NFLX
$305B
$249K 0.19%
+5,120
New +$224K
SXC icon
72
SunCoke Energy
SXC
$787M
$239K 0.18%
22,298
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.17%
2,085
-183
-8% -$19.1K
WFC icon
74
Wells Fargo
WFC
$255B
$227K 0.17%
4,610
-1,233
-21% -$53.2K
AEP icon
75
American Electric Power
AEP
$70.6B
$224K 0.17%
2,762
-237
-8% -$18.4K
1 2
3
4

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Finer Wealth Management held 81 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Finer Wealth Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q4 2023 buy was Netflix: 5,120 shares worth $249K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q4 2023, an estimated $330K increase.
  • Finer Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $436K.
  • Finer Wealth Management fully exited PayPal in Q4 2023, selling an estimated $228K.
  • Finer Wealth Management's ten largest holdings make up 48% of its $134M portfolio in Q4 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Finer Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Finer Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.