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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
+7.21%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.72M
Cap. Flow
-$5.03M
Cap. Flow %
-3.24%
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
IBB icon
iShares Biotechnology ETF
IBB
+$308K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$279K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$632K
3
CMS icon
CMS Energy
CMS
+$612K
4
T icon
AT&T
T
+$507K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 16.44%
3 Communication Services 12.6%
4 Consumer Staples 9.32%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$522K 0.34%
1,515
-105
-6% -$35.8K
DIS icon
52
Walt Disney
DIS
$172B
$513K 0.33%
5,162
-155
-3% -$16.7K
ES icon
53
Eversource Energy
ES
$28.4B
$494K 0.32%
8,712
-1,618
-16% -$95.9K
V icon
54
Visa
V
$697B
$490K 0.32%
1,868
-495
-21% -$136K
GS icon
55
Goldman Sachs
GS
$305B
$482K 0.31%
1,065
-643
-38% -$282K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$450K 0.29%
823
-30
-4% -$15.8K
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$435K 0.28%
14,997
-464
-3% -$13.3K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$409K 0.26%
16,208
+380
+2% +$8.96K
EBC icon
59
Eastern Bankshares
EBC
$5.39B
$393K 0.25%
28,091
+120
+0.4% +$1.59K
USO icon
60
United States Oil Fund
USO
$2B
$381K 0.25%
4,792
-132
-3% -$10.2K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$372K 0.24%
837
– –
BTI icon
62
British American Tobacco
BTI
$134B
$372K 0.24%
12,014
+2,942
+32% +$89.4K
F icon
63
Ford
F
$59.6B
$367K 0.24%
29,251
-39
-0.1% -$482
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$365K 0.24%
2,000
-83
-4% -$14.9K
MU icon
65
Micron Technology
MU
$927B
$363K 0.23%
2,762
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$355K 0.23%
13,692
+654
+5% +$17K
CNP icon
67
CenterPoint Energy
CNP
$28.8B
$342K 0.22%
11,049
-4,000
-27% -$118K
NFLX icon
68
Netflix
NFLX
$301B
$326K 0.21%
4,830
– –
SXC icon
69
SunCoke Energy
SXC
$779M
$219K 0.14%
22,298
– –
SO icon
70
Southern Company
SO
$109B
$218K 0.14%
2,808
– –
WFC icon
71
Wells Fargo
WFC
$263B
$211K 0.14%
3,551
-30
-0.8% -$1.77K
RCL icon
72
Royal Caribbean
RCL
$86.5B
$210K 0.14%
+1,319
New +$190K
TLRY icon
73
Tilray
TLRY
$498M
$31K 0.02%
+1,868
New +$35.9K
BEN icon
74
Franklin Resources
BEN
$17.3B
– –
-10,106
Closed -$284K
CMS icon
75
CMS Energy
CMS
$23B
– –
-10,139
Closed -$612K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Finer Wealth Management held 80 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Finer Wealth Management withdrew a net $5.03M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Xcel Energy, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Finer Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $674K.

  • Finer Wealth Management's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,295 shares worth $674K.
  • Finer Wealth Management added most to Coca-Cola in Q2 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $632K.
  • Finer Wealth Management fully exited Xcel Energy in Q2 2024, selling an estimated $685K.
  • Finer Wealth Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Finer Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Finer Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Finer Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.