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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
-1.63%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.99M
Cap. Flow
+$5.13M
Cap. Flow %
4.19%
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$647K
2
T icon
AT&T
T
+$376K
3
ET icon
Energy Transfer Partners
ET
+$375K
4
SUN icon
Sunoco
SUN
+$356K
5
VZ icon
Verizon
VZ
+$350K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$213K
2
GILD icon
Gilead Sciences
GILD
+$200K
3
CNP icon
CenterPoint Energy
CNP
+$140K
4
DAL icon
Delta Air Lines
DAL
+$136K
5
RTX icon
RTX Corp
RTX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 18.29%
3 Communication Services 12.63%
4 Consumer Staples 9.04%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$58.3B
$258K 0.21%
6,517
-3,494
-35% -$136K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$238K 0.19%
+3,045
New +$242K
BHC icon
78
Bausch Health
BHC
$2.25B
$229K 0.19%
10,000
– –
GS icon
79
Goldman Sachs
GS
$302B
$214K 0.17%
648
-23
-3% -$8.12K
SXC icon
80
SunCoke Energy
SXC
$717M
$199K 0.16%
+22,298
New +$176K
HIVE
81
HIVE Digital Technologies
HIVE
$802M
$94K 0.08%
8,781
– –
ETD icon
82
Ethan Allen Interiors
ETD
$583M
– –
-8,114
Closed -$213K
GILD icon
83
Gilead Sciences
GILD
$163B
– –
-2,757
Closed -$200K
1 2 3
4

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SCM
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FU
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PAIA
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FA
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SF
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PFA
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Finer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Finer Wealth Management held 83 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finer Wealth Management deployed $5.13M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Energy Transfer Partners: 37,787 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $140K trimmed.

  • Finer Wealth Management's largest Q1 2022 buy was Energy Transfer Partners: 37,787 shares worth $423K.
  • Finer Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $647K increase.
  • Finer Wealth Management's biggest Q1 2022 reduction was CenterPoint Energy, cutting an estimated $140K.
  • Finer Wealth Management fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $213K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $122M portfolio in Q1 2022.
  • Finer Wealth Management opened 7 new positions and closed 2 in Q1 2022.
  • Finer Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Finer Wealth Management's 13F filing for Q1 2022, filed 6 Jun 2022.