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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
-2.08%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.92M
Cap. Flow
+$775K
Cap. Flow %
0.62%
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$533K
2
LMT icon
Lockheed Martin
LMT
+$444K
3
ET icon
Energy Transfer Partners
ET
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$412K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$402K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
NFLX icon
Netflix
NFLX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.56%
3 Communication Services 11.08%
4 Consumer Staples 9.95%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
76
SunCoke Energy
SXC
$794M
$226K 0.18%
22,298
– –
AEP icon
77
American Electric Power
AEP
$70.4B
$226K 0.18%
2,999
-170
-5% -$13.8K
SO icon
78
Southern Company
SO
$108B
$220K 0.18%
3,397
– –
DOW icon
79
Dow Inc
DOW
$22B
$208K 0.17%
4,034
-387
-9% -$20.8K
PM icon
80
Philip Morris
PM
$309B
$208K 0.17%
2,243
– –
CVS icon
81
CVS Health
CVS
$135B
– –
-3,144
Closed -$217K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,901
Closed -$356K
MMM icon
83
3M
MMM
$91.8B
– –
-2,412
Closed -$202K
NFLX icon
84
Netflix
NFLX
$307B
– –
-5,870
Closed -$259K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,000
Closed -$402K
1 2 3
4

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SPI
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SCM
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FU
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PAIA
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FA
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BHA
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Finer Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Finer Wealth Management held 85 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finer Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 8,824 shares worth $484K. The largest sale was Visa, an estimated $412K.

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

  • Finer Wealth Management's largest Q3 2023 buy was Charles Schwab: 8,824 shares worth $484K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q3 2023, an estimated $383K increase.
  • Finer Wealth Management's biggest Q3 2023 reduction was Visa, cutting an estimated $412K.
  • Finer Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $402K.
  • Finer Wealth Management's ten largest holdings make up 46% of its $125M portfolio in Q3 2023.
  • Finer Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Finer Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Finer Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.