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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
+7.21%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.72M
Cap. Flow
-$5.03M
Cap. Flow %
-3.24%
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
IBB icon
iShares Biotechnology ETF
IBB
+$308K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$279K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$632K
3
CMS icon
CMS Energy
CMS
+$612K
4
T icon
AT&T
T
+$507K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 16.44%
3 Communication Services 12.6%
4 Consumer Staples 9.32%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
– –
-3,496
Closed -$203K
IBM icon
77
IBM
IBM
$214B
– –
-2,529
Closed -$483K
PM icon
78
Philip Morris
PM
$313B
– –
-2,243
Closed -$206K
UDR icon
79
UDR
UDR
$12.8B
– –
-8,064
Closed -$302K
XEL icon
80
Xcel Energy
XEL
$49.5B
– –
-12,750
Closed -$685K
1 2 3
4

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LCM
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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
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FU
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PAIA
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FA
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Finer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Finer Wealth Management held 80 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Finer Wealth Management withdrew a net $5.03M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Xcel Energy, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Finer Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $674K.

  • Finer Wealth Management's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,295 shares worth $674K.
  • Finer Wealth Management added most to Coca-Cola in Q2 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $632K.
  • Finer Wealth Management fully exited Xcel Energy in Q2 2024, selling an estimated $685K.
  • Finer Wealth Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Finer Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Finer Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Finer Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.