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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
+15.34%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18M
Cap. Flow
+$1.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$927K
2
ET icon
Energy Transfer Partners
ET
+$571K
3
SCHW
Charles Schwab
SCHW
+$516K
4
AMD icon
Advanced Micro Devices
AMD
+$448K
5
AMZN icon
Amazon
AMZN
+$445K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$569K
2
BAC icon
Bank of America
BAC
+$533K
3
DE icon
Deere & Co
DE
+$413K
4
PFE icon
Pfizer
PFE
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 17.27%
3 Communication Services 12.1%
4 Consumer Staples 9.02%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.1B
$617K 0.41%
10,330
– –
RTX icon
52
RTX Corp
RTX
$290B
$616K 0.4%
6,315
-527
-8% -$47.6K
CMS icon
53
CMS Energy
CMS
$23.3B
$612K 0.4%
10,139
– –
AVGO icon
54
Broadcom
AVGO
$1.76T
$488K 0.32%
3,680
– –
IBM icon
55
IBM
IBM
$213B
$483K 0.32%
2,529
+5
+0.2% +$912
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$451K 0.3%
15,461
-6,335
-29% -$174K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$448K 0.29%
853
– –
CNP icon
58
CenterPoint Energy
CNP
$28.3B
$429K 0.28%
15,049
– –
F icon
59
Ford
F
$60.9B
$389K 0.26%
29,290
-181
-0.6% -$2.19K
USO icon
60
United States Oil Fund
USO
$2.15B
$388K 0.25%
4,924
-757
-13% -$54.6K
EBC icon
61
Eastern Bankshares
EBC
$5.27B
$385K 0.25%
27,971
-3,786
-12% -$51.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.25%
2,083
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$367K 0.24%
15,828
-1,536
-9% -$34K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$350K 0.23%
13,038
-1,155
-8% -$29.8K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$334K 0.22%
837
– –
MU icon
66
Micron Technology
MU
$835B
$326K 0.21%
2,762
-597
-18% -$54K
UDR icon
67
UDR
UDR
$12.8B
$302K 0.2%
8,064
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$295K 0.19%
+2,148
New +$293K
NFLX icon
69
Netflix
NFLX
$307B
$294K 0.19%
4,830
-290
-6% -$16.4K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$290K 0.19%
+11,794
New +$276K
BEN icon
71
Franklin Resources
BEN
$16.8B
$284K 0.19%
10,106
– –
BTI icon
72
British American Tobacco
BTI
$136B
$277K 0.18%
9,072
– –
SXC icon
73
SunCoke Energy
SXC
$794M
$251K 0.17%
22,298
– –
WFC icon
74
Wells Fargo
WFC
$254B
$208K 0.14%
3,581
-1,029
-22% -$53.8K
PM icon
75
Philip Morris
PM
$309B
$206K 0.14%
2,243
– –
1 2
3
4

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

Finer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Finer Wealth Management held 83 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Finer Wealth Management's Q1 2024 filing shows 4 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M. The largest sale was Eli Lilly, an estimated $569K.

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

  • Finer Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M.
  • Finer Wealth Management added most to Energy Transfer Partners in Q1 2024, an estimated $571K increase.
  • Finer Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $569K.
  • Finer Wealth Management fully exited Boeing in Q1 2024, selling an estimated $353K.
  • Finer Wealth Management's ten largest holdings make up 51% of its $152M portfolio in Q1 2024.
  • Finer Wealth Management opened 4 new positions and closed 6 in Q1 2024.
  • Finer Wealth Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Finer Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.