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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
-6.04%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8M
Cap. Flow
-$364K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$157K
2
GS icon
Goldman Sachs
GS
+$119K
3
EBC icon
Eastern Bankshares
EBC
+$102K
4
MCD icon
McDonald's
MCD
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K
2
MMM icon
3M
MMM
+$230K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K
4
CSCO icon
Cisco
CSCO
+$88.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 19.77%
3 Communication Services 11.35%
4 Consumer Staples 10.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
76
SunCoke Energy
SXC
$794M
$130K 0.13%
22,298
– –
BHC icon
77
Bausch Health
BHC
$1.75B
$69K 0.07%
10,000
– –
MMM icon
78
3M
MMM
$91.8B
– –
-2,132
Closed -$230K
1 2 3
4

Similar funds

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
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Finer Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Finer Wealth Management held 78 positions worth $102M, down 7.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Finer Wealth Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Finer Wealth Management added most to Bank of America in Q3 2022, an estimated $157K increase.
  • Finer Wealth Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $530K.
  • Finer Wealth Management fully exited 3M in Q3 2022, selling an estimated $230K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q3 2022.
  • Finer Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Finer Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $102M.

Based on Finer Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.