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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
+10.09%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.67M
Cap. Flow
+$7.69K
Cap. Flow %
0.01%
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$244K
2
AAPL icon
Apple
AAPL
+$138K
3
BAC icon
Bank of America
BAC
+$108K
4
NVDA icon
NVIDIA
NVDA
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$266K
2
RBLX icon
Roblox
RBLX
+$204K
3
LLY icon
Eli Lilly
LLY
+$130K
4
KMB icon
Kimberly-Clark
KMB
+$130K
5
AEP icon
American Electric Power
AEP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 19.46%
3 Communication Services 10.82%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$239K 0.19%
+3,397
New +$244K
DOW icon
77
Dow Inc
DOW
$20.8B
$235K 0.18%
4,421
-327
-7% -$17.4K
WFC icon
78
Wells Fargo
WFC
$263B
$234K 0.18%
5,490
-40
-0.7% -$1.61K
PM icon
79
Philip Morris
PM
$312B
$219K 0.17%
2,243
– –
CVS icon
80
CVS Health
CVS
$140B
$217K 0.17%
3,144
-300
-9% -$21.3K
MMM icon
81
3M
MMM
$94.1B
$202K 0.16%
2,412
– –
SXC icon
82
SunCoke Energy
SXC
$779M
$175K 0.14%
22,298
– –
DBO icon
83
Invesco DB Oil Fund
DBO
$375M
– –
-18,245
Closed -$266K
RBLX icon
84
Roblox
RBLX
$35.4B
– –
-4,530
Closed -$204K
1 2 3
4

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LCM
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SPI
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SCM
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FU
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PAIA
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Finer Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Finer Wealth Management held 84 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Finer Wealth Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q2 2023 buy was Southern Company: 3,397 shares worth $239K.
  • Finer Wealth Management added most to Apple in Q2 2023, an estimated $138K increase.
  • Finer Wealth Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $130K.
  • Finer Wealth Management fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $266K.
  • Finer Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Finer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Finer Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.