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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
+3.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.02M
Cap. Flow
+$2.15M
Cap. Flow %
1.32%
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
XEL icon
Xcel Energy
XEL
+$649K
3
CMS icon
CMS Energy
CMS
+$591K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$508K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$823K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$674K
3
LLY icon
Eli Lilly
LLY
+$512K
4
BAC icon
Bank of America
BAC
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 14.4%
3 Communication Services 12.49%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$599K 0.37%
18,024
-9,898
-35% -$319K
ES icon
52
Eversource Energy
ES
$28.2B
$593K 0.37%
8,712
– –
BTI icon
53
British American Tobacco
BTI
$136B
$581K 0.36%
15,896
+3,882
+32% +$139K
HD icon
54
Home Depot
HD
$341B
$581K 0.36%
1,435
-80
-5% -$29.2K
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$538K 0.33%
+24,555
New +$551K
GS icon
56
Goldman Sachs
GS
$291B
$527K 0.33%
1,064
-1
-0.1% -$489
IVV icon
57
iShares Core S&P 500 ETF
IVV
$861B
$475K 0.29%
823
– –
PFE icon
58
Pfizer
PFE
$144B
$470K 0.29%
16,249
-28,203
-63% -$823K
EBC icon
59
Eastern Bankshares
EBC
$5.32B
$462K 0.29%
28,189
+98
+0.3% +$1.55K
ISRG icon
60
Intuitive Surgical
ISRG
$128B
$411K 0.25%
837
– –
DIS icon
61
Walt Disney
DIS
$171B
$399K 0.25%
4,143
-1,019
-20% -$93.8K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.24%
2,000
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$395K 0.24%
15,176
-1,032
-6% -$26K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$369K 0.23%
13,092
-600
-4% -$16.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.9B
$368K 0.23%
12,638
-2,359
-16% -$68.9K
V icon
66
Visa
V
$708B
$359K 0.22%
1,305
-563
-30% -$152K
NFLX icon
67
Netflix
NFLX
$303B
$342K 0.21%
4,820
-10
-0.2% -$669
CNP icon
68
CenterPoint Energy
CNP
$28.7B
$325K 0.2%
11,049
– –
USO icon
69
United States Oil Fund
USO
$2.14B
$321K 0.2%
4,595
-197
-4% -$14.8K
F icon
70
Ford
F
$61.7B
$300K 0.19%
28,449
-802
-3% -$9.18K
MU icon
71
Micron Technology
MU
$863B
$286K 0.18%
2,761
-1
-0% -$105
SO icon
72
Southern Company
SO
$109B
$253K 0.16%
2,808
– –
RCL icon
73
Royal Caribbean
RCL
$87B
$234K 0.14%
1,319
– –
IBM icon
74
IBM
IBM
$214B
$228K 0.14%
+1,032
New +$202K
ABBV icon
75
AbbVie
ABBV
$471B
$202K 0.12%
+1,025
New +$191K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Finer Wealth Management held 81 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Finer Wealth Management's Q3 2024 filing shows 8 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Xcel Energy: 10,942 shares worth $715K. The largest sale was Pfizer, an estimated $823K.

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

  • Finer Wealth Management's largest Q3 2024 buy was Xcel Energy: 10,942 shares worth $715K.
  • Finer Wealth Management added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q3 2024 reduction was Pfizer, cutting an estimated $823K.
  • Finer Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $674K.
  • Finer Wealth Management's ten largest holdings make up 54% of its $162M portfolio in Q3 2024.
  • Finer Wealth Management opened 8 new positions and closed 2 in Q3 2024.
  • Finer Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Finer Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.