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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
+15.34%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18M
Cap. Flow
+$1.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$927K
2
ET icon
Energy Transfer Partners
ET
+$571K
3
SCHW
Charles Schwab
SCHW
+$516K
4
AMD icon
Advanced Micro Devices
AMD
+$448K
5
AMZN icon
Amazon
AMZN
+$445K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$569K
2
BAC icon
Bank of America
BAC
+$533K
3
DE icon
Deere & Co
DE
+$413K
4
PFE icon
Pfizer
PFE
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 17.27%
3 Communication Services 12.1%
4 Consumer Staples 9.02%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
$203K 0.13%
3,496
-418
-11% -$23.1K
SO icon
77
Southern Company
SO
$108B
$201K 0.13%
+2,808
New +$194K
AEP icon
78
American Electric Power
AEP
$70.4B
– –
-2,762
Closed -$224K
BA icon
79
Boeing
BA
$169B
– –
-1,353
Closed -$353K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-6,427
Closed -$202K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,085
Closed -$231K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,164
Closed -$260K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,488
Closed -$222K
1 2 3
4

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SCM
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PAIA
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Finer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Finer Wealth Management held 83 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Finer Wealth Management's Q1 2024 filing shows 4 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M. The largest sale was Eli Lilly, an estimated $569K.

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

  • Finer Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M.
  • Finer Wealth Management added most to Energy Transfer Partners in Q1 2024, an estimated $571K increase.
  • Finer Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $569K.
  • Finer Wealth Management fully exited Boeing in Q1 2024, selling an estimated $353K.
  • Finer Wealth Management's ten largest holdings make up 51% of its $152M portfolio in Q1 2024.
  • Finer Wealth Management opened 4 new positions and closed 6 in Q1 2024.
  • Finer Wealth Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Finer Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.