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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
-9.57%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
36
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$495K |
| 2 |
Warner Bros
WBD
|
+$463K |
| 3 |
ExxonMobil
XOM
|
+$403K |
| 4 |
Altria Group
MO
|
+$377K |
| 5 |
Verizon
VZ
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$523K |
| 2 |
Eversource Energy
ES
|
+$333K |
| 3 |
Netflix
NFLX
|
+$305K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$300K |
| 5 |
Intuitive Surgical
ISRG
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.77% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$779M
| $152K | 0.14% |
22,298
| – | – |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $146K | 0.13% |
+10,344
| New | +$146K |
|
78
Bausch Health
BHC
$1.69B
| $84K | 0.08% |
10,000
| – | – |
|
79
Delta Air Lines
DAL
$58.8B
| – | – |
-6,517
| Closed | -$258K |
|
|
HIVE
80
HIVE Digital Technologies
HIVE
$760M
| – | – |
-8,781
| Closed | -$94K |
|
|
81
Intuitive Surgical
ISRG
$130B
| – | – |
-972
| Closed | -$293K |
|
|
MVT
82
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-40,544
| Closed | -$523K |
|
|
83
Netflix
NFLX
$301B
| – | – |
-8,130
| Closed | -$305K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,045
| Closed | -$238K |
|
|
85
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| – | – |
-4,208
| Closed | -$300K |
|
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Finer Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Finer Wealth Management held 85 positions worth $110M, down 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Finer Wealth Management's Q2 2022 filing shows 4 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was Warner Bros: 24,956 shares worth $335K. The largest sale was BlackRock MuniVest Fund II, an estimated $523K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Finer Wealth Management's largest Q2 2022 buy was Warner Bros: 24,956 shares worth $335K.
- Finer Wealth Management added most to Enterprise Products Partners in Q2 2022, an estimated $495K increase.
- Finer Wealth Management's biggest Q2 2022 reduction was Eversource Energy, cutting an estimated $333K.
- Finer Wealth Management fully exited BlackRock MuniVest Fund II in Q2 2022, selling an estimated $523K.
- Finer Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2022.
- Finer Wealth Management opened 4 new positions and closed 7 in Q2 2022.
- Finer Wealth Management's portfolio value fell 11% quarter-over-quarter to $110M.
Based on Finer Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.