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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
+10.94%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.21M
Cap. Flow
-$2.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
SCHW
Charles Schwab
SCHW
+$314K
3
LMT icon
Lockheed Martin
LMT
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$260K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$436K
2
V icon
Visa
V
+$352K
3
PFE icon
Pfizer
PFE
+$309K
4
DE icon
Deere & Co
DE
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 17.53%
3 Communication Services 11.42%
4 Consumer Staples 9.23%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.17%
8,488
-1,714
-17% -$38.3K
DOW icon
77
Dow Inc
DOW
$22B
$215K 0.16%
3,914
-120
-3% -$6.13K
PM icon
78
Philip Morris
PM
$309B
$211K 0.16%
2,243
– –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$19.6B
$202K 0.15%
6,427
-2,215
-26% -$60K
PYPL icon
80
PayPal
PYPL
$50.3B
– –
-3,906
Closed -$228K
SO icon
81
Southern Company
SO
$108B
– –
-3,397
Closed -$220K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Finer Wealth Management held 81 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Finer Wealth Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q4 2023 buy was Netflix: 5,120 shares worth $249K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q4 2023, an estimated $330K increase.
  • Finer Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $436K.
  • Finer Wealth Management fully exited PayPal in Q4 2023, selling an estimated $228K.
  • Finer Wealth Management's ten largest holdings make up 48% of its $134M portfolio in Q4 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Finer Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Finer Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.