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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
-1.63%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.99M
(+1.6%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
83
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$647K |
| 2 |
AT&T
T
|
+$376K |
| 3 |
Energy Transfer Partners
ET
|
+$375K |
| 4 |
Sunoco
SUN
|
+$356K |
| 5 |
Verizon
VZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$213K |
| 2 |
Gilead Sciences
GILD
|
+$200K |
| 3 |
CenterPoint Energy
CNP
|
+$140K |
| 4 |
Delta Air Lines
DAL
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $11.3M | 9.26% |
64,959
+46
| +0.1% | +$7.74K |
|
2
Microsoft
MSFT
$2.92T
| $8.2M | 6.69% |
26,588
+547
| +2% | +$165K |
|
3
Eli Lilly
LLY
$1.09T
| $5.66M | 4.62% |
19,768
-121
| -0.6% | -$31.1K |
|
4
Amazon
AMZN
$2.48T
| $5.52M | 4.51% |
33,880
+180
| +0.5% | +$27.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.4M | 3.59% |
31,660
+720
| +2% | +$97.8K |
|
6
Pfizer
PFE
$144B
| $3.8M | 3.1% |
73,331
+1,619
| +2% | +$84K |
|
7
Bristol-Myers Squibb
BMY
$130B
| $3.56M | 2.9% |
48,674
+1,385
| +3% | +$93K |
|
8
Merck
MRK
$326B
| $3.52M | 2.88% |
42,951
+1,856
| +5% | +$146K |
|
9
Procter & Gamble
PG
$347B
| $3.41M | 2.78% |
22,315
+221
| +1% | +$34.6K |
|
|
10
Verizon
VZ
$201B
| $3.26M | 2.66% |
64,046
+6,614
| +12% | +$350K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.8M | 2.29% |
76,987
+17,595
| +30% | +$647K |
|
12
Intel
INTC
$435B
| $2.69M | 2.2% |
54,288
+1,924
| +4% | +$95.4K |
|
|
13
AT&T
T
$169B
| $2.69M | 2.19% |
150,536
+20,334
| +16% | +$376K |
|
14
Johnson & Johnson
JNJ
$643B
| $2.66M | 2.17% |
14,990
-120
| -0.8% | -$20.4K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.59M | 2.12% |
11,652
+512
| +5% | +$128K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.48M | 2.02% |
29,713
+3,939
| +15% | +$333K |
|
17
PepsiCo
PEP
$195B
| $2.3M | 1.88% |
13,761
-3
| -0% | -$504 |
|
18
Chevron
CVX
$374B
| $2.3M | 1.88% |
14,125
+861
| +6% | +$123K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $2.29M | 1.87% |
3,883
+11
| +0.3% | +$6.32K |
|
20
Salesforce
CRM
$149B
| $2.26M | 1.85% |
10,648
-407
| -4% | -$87.6K |
|
21
Walmart Inc
WMT
$900B
| $2.11M | 1.72% |
42,519
+2,079
| +5% | +$97.6K |
|
22
Caterpillar
CAT
$387B
| $1.91M | 1.56% |
8,562
+198
| +2% | +$41.5K |
|
23
Deere & Co
DE
$173B
| $1.89M | 1.54% |
4,539
+314
| +7% | +$120K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.88M | 1.53% |
15,520
+1,979
| +15% | +$247K |
|
25
ExxonMobil
XOM
$634B
| $1.87M | 1.53% |
22,683
+3,205
| +16% | +$249K |
|
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Finer Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Finer Wealth Management held 83 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Finer Wealth Management deployed $5.13M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Energy Transfer Partners: 37,787 shares worth $423K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $140K trimmed.
- Finer Wealth Management's largest Q1 2022 buy was Energy Transfer Partners: 37,787 shares worth $423K.
- Finer Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $647K increase.
- Finer Wealth Management's biggest Q1 2022 reduction was CenterPoint Energy, cutting an estimated $140K.
- Finer Wealth Management fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $213K.
- Finer Wealth Management's ten largest holdings make up 43% of its $122M portfolio in Q1 2022.
- Finer Wealth Management opened 7 new positions and closed 2 in Q1 2022.
- Finer Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $122M.
Based on Finer Wealth Management's 13F filing for Q1 2022, filed 6 Jun 2022.