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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
+11.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.4M
Cap. Flow
+$8.74M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.76M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$643K
4
MSFT icon
Microsoft
MSFT
+$282K
5
WFC icon
Wells Fargo
WFC
+$231K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661K
2
LLY icon
Eli Lilly
LLY
+$376K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
ABBV icon
AbbVie
ABBV
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 12.19%
3 Healthcare 11.32%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAES icon
51
SEALSQ Corp
LAES
$501M
$615K 0.35%
+100,000
New +$127K
CMS icon
52
CMS Energy
CMS
$23B
$600K 0.34%
9,000
– –
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$596K 0.34%
4,547
– –
BTI icon
54
British American Tobacco
BTI
$136B
$577K 0.33%
15,896
– –
GS icon
55
Goldman Sachs
GS
$289B
$566K 0.32%
989
-75
-7% -$41.8K
HD icon
56
Home Depot
HD
$337B
$560K 0.32%
1,439
+4
+0.3% +$1.63K
ES icon
57
Eversource Energy
ES
$28.1B
$500K 0.29%
8,712
– –
EBC icon
58
Eastern Bankshares
EBC
$5.27B
$458K 0.26%
26,536
-1,653
-6% -$28.9K
WKEY
59
WISeKey
WKEY
$67M
$448K 0.26%
+49,497
New +$172K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$436K 0.25%
740
-83
-10% -$49.1K
NFLX icon
61
Netflix
NFLX
$307B
$431K 0.25%
4,830
+10
+0.2% +$823
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$417K 0.24%
13,268
-4,756
-26% -$155K
DIS icon
63
Walt Disney
DIS
$171B
$416K 0.24%
3,735
-408
-10% -$42.9K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$409K 0.23%
14,666
-510
-3% -$13.9K
PFE icon
65
Pfizer
PFE
$143B
$399K 0.23%
15,049
-1,200
-7% -$32.5K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$398K 0.23%
763
-74
-9% -$38.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.22%
2,000
– –
V icon
68
Visa
V
$701B
$359K 0.21%
1,137
-168
-13% -$50.5K
CNP icon
69
CenterPoint Energy
CNP
$28.3B
$351K 0.2%
11,049
– –
USO icon
70
United States Oil Fund
USO
$2.15B
$347K 0.2%
4,589
-6
-0.1% -$439
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.2%
12,643
-449
-3% -$12.8K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$342K 0.2%
10,906
-1,732
-14% -$53.2K
RCL icon
73
Royal Caribbean
RCL
$86.8B
$304K 0.17%
1,319
– –
F icon
74
Ford
F
$60.9B
$272K 0.16%
27,434
-1,015
-4% -$10.8K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$255K 0.15%
6,082
+3,100
+104% +$114K
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 2024 Portfolio in Review

As of Q4 2024, Finer Wealth Management held 85 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Finer Wealth Management deployed $8.74M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 22,465 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $376K trimmed.

  • Finer Wealth Management's largest Q4 2024 buy was Strategy Inc: 22,465 shares worth $6.51M.
  • Finer Wealth Management added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $1.03M increase.
  • Finer Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $376K.
  • Finer Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $661K.
  • Finer Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2024.
  • Finer Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • Finer Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Finer Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.