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
+10.51%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
Eli Lilly
LLY
|
+$5.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $11.5M | 9.57% |
+64,913
| New | +$10.3M |
|
|
2
Microsoft
MSFT
$2.92T
| $8.76M | 7.27% |
+26,041
| New | +$8.44M |
|
|
3
Eli Lilly
LLY
$1.09T
| $5.49M | 4.56% |
+19,889
| New | +$5.04M |
|
|
4
Amazon
AMZN
$2.48T
| $4.62M | 3.83% |
+33,700
| New | +$5.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.48M | 3.72% |
+30,940
| New | +$4.46M |
|
6
Pfizer
PFE
$144B
| $4.24M | 3.51% |
+71,712
| New | +$3.55M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.75M | 3.11% |
+11,140
| New | +$3.7M |
|
8
Procter & Gamble
PG
$347B
| $3.61M | 3% |
+22,094
| New | +$3.28M |
|
9
Merck
MRK
$326B
| $3.15M | 2.61% |
+41,095
| New | +$3.27M |
|
10
Verizon
VZ
$201B
| $2.98M | 2.48% |
+57,432
| New | +$3M |
|
11
Bristol-Myers Squibb
BMY
$130B
| $2.95M | 2.45% |
+47,289
| New | +$2.77M |
|
12
Salesforce
CRM
$149B
| $2.81M | 2.33% |
+11,055
| New | +$3.11M |
|
13
Intel
INTC
$435B
| $2.7M | 2.24% |
+52,364
| New | +$2.68M |
|
14
Johnson & Johnson
JNJ
$643B
| $2.58M | 2.15% |
+15,110
| New | +$2.47M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $2.58M | 2.14% |
+3,872
| New | +$2.42M |
|
16
AT&T
T
$169B
| $2.42M | 2.01% |
+130,202
| New | +$2.43M |
|
17
PepsiCo
PEP
$195B
| $2.39M | 1.98% |
+13,764
| New | +$2.25M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.34M | 1.94% |
+59,392
| New | +$2.31M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.21M | 1.83% |
+25,774
| New | +$2.21M |
|
20
Air Products & Chemicals
APD
$65.2B
| $1.97M | 1.64% |
+6,484
| New | +$1.9M |
|
21
Walmart Inc
WMT
$900B
| $1.95M | 1.62% |
+40,440
| New | +$1.93M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.79M | 1.49% |
+13,541
| New | +$1.8M |
|
23
Caterpillar
CAT
$387B
| $1.73M | 1.43% |
+8,364
| New | +$1.68M |
|
24
Chevron
CVX
$374B
| $1.56M | 1.29% |
+13,264
| New | +$1.51M |
|
25
Deere & Co
DE
$173B
| $1.45M | 1.2% |
+4,225
| New | +$1.47M |
|
Similar funds
SWMP
BMA
LCM
SPI
SCM
FU
PAIA
FA
Finer Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Finer Wealth Management, which disclosed 76 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 64,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Communication Services.
- Finer Wealth Management's largest Q4 2021 buy was Apple: 64,913 shares worth $11.5M.
- Finer Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2021.
- Finer Wealth Management disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Finer Wealth Management's 13F filing for Q4 2021, filed 1 Jun 2022.