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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
+9.28%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$4.99M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
AMZN icon
Amazon
AMZN
+$365K
3
WBA
Walgreens Boots Alliance
WBA
+$362K
4
ET icon
Energy Transfer Partners
ET
+$298K
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K
4
WBD icon
Warner Bros
WBD
+$103K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 19.44%
3 Communication Services 10.97%
4 Consumer Staples 10.43%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$236K 0.2%
3,680
-600
-14% -$36.1K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$234K 0.2%
915
-4
-0.4% -$985
PM icon
78
Philip Morris
PM
$309B
$218K 0.18%
+2,243
New +$224K
MMM icon
79
3M
MMM
$91.8B
$212K 0.18%
2,412
– –
WFC icon
80
Wells Fargo
WFC
$254B
$207K 0.17%
+5,530
New +$241K
RBLX icon
81
Roblox
RBLX
$35.9B
$204K 0.17%
+4,530
New +$173K
NFLX icon
82
Netflix
NFLX
$307B
$201K 0.17%
+5,810
New +$192K
SXC icon
83
SunCoke Energy
SXC
$794M
$200K 0.17%
22,298
– –
WBD icon
84
Warner Bros
WBD
$64.3B
– –
-10,875
Closed -$103K
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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Finer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Finer Wealth Management held 84 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management deployed $4.99M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,203 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $194K trimmed.

  • Finer Wealth Management's largest Q1 2023 buy was Walgreens Boots Alliance: 10,203 shares worth $353K.
  • Finer Wealth Management added most to Microsoft in Q1 2023, an estimated $480K increase.
  • Finer Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $194K.
  • Finer Wealth Management fully exited Warner Bros in Q1 2023, selling an estimated $103K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $118M portfolio in Q1 2023.
  • Finer Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Finer Wealth Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Finer Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.