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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
+10.51%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.45%
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.44M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 18.45%
3 Communication Services 13.62%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
76
HIVE Digital Technologies
HIVE
$679M
$116K 0.1%
+8,781
New +$151K
1 2 3
4

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Finer Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Finer Wealth Management, which disclosed 76 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 64,913 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q4 2021 buy was Apple: 64,913 shares worth $11.5M.
  • Finer Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2021.
  • Finer Wealth Management disclosed 76 positions in Q4 2021, its first 13F filing on record.

Based on Finer Wealth Management's 13F filing for Q4 2021, filed 1 Jun 2022.