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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
+3.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.02M
Cap. Flow
+$2.15M
Cap. Flow %
1.32%
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
XEL icon
Xcel Energy
XEL
+$649K
3
CMS icon
CMS Energy
CMS
+$591K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$508K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$823K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$674K
3
LLY icon
Eli Lilly
LLY
+$512K
4
BAC icon
Bank of America
BAC
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 14.4%
3 Communication Services 12.49%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
76
SunCoke Energy
SXC
$794M
$194K 0.12%
22,298
– –
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$83.9K 0.05%
+2,982
New +$79.5K
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$59.9K 0.04%
+2,456
New +$61.4K
TLRY icon
79
Tilray
TLRY
$493M
$26.8K 0.02%
1,526
-342
-18% -$6.16K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,295
Closed -$674K
WFC icon
81
Wells Fargo
WFC
$254B
– –
-3,551
Closed -$211K
1 2 3
4

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BMA
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LCM
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Finer Wealth Management held 81 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Finer Wealth Management's Q3 2024 filing shows 8 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Xcel Energy: 10,942 shares worth $715K. The largest sale was Pfizer, an estimated $823K.

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

  • Finer Wealth Management's largest Q3 2024 buy was Xcel Energy: 10,942 shares worth $715K.
  • Finer Wealth Management added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q3 2024 reduction was Pfizer, cutting an estimated $823K.
  • Finer Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $674K.
  • Finer Wealth Management's ten largest holdings make up 54% of its $162M portfolio in Q3 2024.
  • Finer Wealth Management opened 8 new positions and closed 2 in Q3 2024.
  • Finer Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Finer Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.