We are live on ! Find out more
FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.4M
Cap. Flow
+$8.74M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.76M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$643K
4
MSFT icon
Microsoft
MSFT
+$282K
5
WFC icon
Wells Fargo
WFC
+$231K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661K
2
LLY icon
Eli Lilly
LLY
+$376K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
ABBV icon
AbbVie
ABBV
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 12.19%
3 Healthcare 11.32%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$252K 0.14%
+4,753
New +$224K
SXC icon
77
SunCoke Energy
SXC
$794M
$239K 0.14%
22,298
– –
WFC icon
78
Wells Fargo
WFC
$254B
$238K 0.14%
+3,382
New +$231K
MU icon
79
Micron Technology
MU
$835B
$232K 0.13%
2,761
– –
SO icon
80
Southern Company
SO
$108B
$231K 0.13%
2,808
– –
IBM icon
81
IBM
IBM
$213B
$223K 0.13%
1,014
-18
-2% -$4.01K
TLRY icon
82
Tilray
TLRY
$493M
$20.3K 0.01%
1,526
– –
ABBV icon
83
AbbVie
ABBV
$465B
– –
-1,025
Closed -$202K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,152
Closed -$661K
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-2,456
Closed -$59.9K
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 2024 Portfolio in Review

As of Q4 2024, Finer Wealth Management held 85 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Finer Wealth Management deployed $8.74M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 22,465 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $376K trimmed.

  • Finer Wealth Management's largest Q4 2024 buy was Strategy Inc: 22,465 shares worth $6.51M.
  • Finer Wealth Management added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $1.03M increase.
  • Finer Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $376K.
  • Finer Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $661K.
  • Finer Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2024.
  • Finer Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • Finer Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Finer Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.