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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
+10.06%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.25M
Cap. Flow
-$2.14M
Cap. Flow %
-2%
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$646K
2
INTC icon
Intel
INTC
+$303K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
MMM icon
3M
MMM
+$246K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$904K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$729K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K
4
VZ icon
Verizon
VZ
+$538K
5
EPD icon
Enterprise Products Partners
EPD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 19.16%
3 Consumer Staples 11.39%
4 Communication Services 9.64%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
76
SunCoke Energy
SXC
$794M
$192K 0.18%
22,298
– –
WBD icon
77
Warner Bros
WBD
$64.3B
$103K 0.1%
10,875
-10,969
-50% -$124K
BHC icon
78
Bausch Health
BHC
$1.75B
– –
-10,000
Closed -$69K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,966
Closed -$241K
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,344
Closed -$164K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Finer Wealth Management held 80 positions worth $107M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management's Q4 2022 filing shows 3 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was 3M: 2,412 shares worth $242K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Finer Wealth Management's largest Q4 2022 buy was 3M: 2,412 shares worth $242K.
  • Finer Wealth Management added most to Bank of America in Q4 2022, an estimated $646K increase.
  • Finer Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $904K.
  • Finer Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $241K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2022.
  • Finer Wealth Management opened 3 new positions and closed 3 in Q4 2022.
  • Finer Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $107M.

Based on Finer Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.