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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
-9.57%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
+$1.63M
Cap. Flow %
1.49%
Top 10 Hldgs %
43%
Holding
85
New
4
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$495K
2
WBD icon
Warner Bros
WBD
+$463K
3
XOM icon
ExxonMobil
XOM
+$403K
4
MO icon
Altria Group
MO
+$377K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

Rank Stock Value
1
MVT
BlackRock MuniVest Fund II
MVT
+$523K
2
ES icon
Eversource Energy
ES
+$333K
3
NFLX icon
Netflix
NFLX
+$305K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$300K
5
ISRG icon
Intuitive Surgical
ISRG
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 19.93%
3 Communication Services 12.9%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.85M 8.08%
64,751
-208
-0.3% -$31.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.6M 6.03%
25,713
-875
-3% -$237K
LLY icon
3
Eli Lilly
LLY
$1.09T
$6.13M 5.59%
18,903
-865
-4% -$260K
MRK icon
4
Merck
MRK
$326B
$3.92M 3.58%
43,004
+53
+0.1% +$4.7K
PFE icon
5
Pfizer
PFE
$144B
$3.87M 3.53%
73,822
+491
+0.7% +$25K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.75M 3.42%
35,310
+1,430
+4% +$179K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$3.73M 3.41%
48,493
-181
-0.4% -$13.8K
VZ icon
8
Verizon
VZ
$201B
$3.59M 3.28%
70,792
+6,746
+11% +$341K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.5M 3.19%
32,080
+420
+1% +$49.4K
PG icon
10
Procter & Gamble
PG
$347B
$3.18M 2.9%
22,145
-170
-0.8% -$25.6K
T icon
11
AT&T
T
$169B
$2.99M 2.73%
142,600
-7,936
-5% -$158K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M 2.46%
81,956
+4,969
+6% +$168K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.67M 2.43%
15,023
+33
+0.2% +$5.88K
XOM icon
14
ExxonMobil
XOM
$634B
$2.33M 2.12%
27,151
+4,468
+20% +$403K
PEP icon
15
PepsiCo
PEP
$195B
$2.28M 2.08%
13,689
-72
-0.5% -$12.1K
CVX icon
16
Chevron
CVX
$374B
$2.25M 2.06%
15,565
+1,440
+10% +$238K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 2.03%
26,847
-2,866
-10% -$238K
INTC icon
18
Intel
INTC
$435B
$2.05M 1.87%
54,849
+561
+1% +$24.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.02M 1.85%
3,727
-156
-4% -$85.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.84%
12,514
+862
+7% +$166K
CRM icon
21
Salesforce
CRM
$149B
$1.83M 1.67%
11,067
+419
+4% +$74K
WMT icon
22
Walmart Inc
WMT
$900B
$1.77M 1.62%
43,761
+1,242
+3% +$57.3K
CAT icon
23
Caterpillar
CAT
$387B
$1.55M 1.42%
8,674
+112
+1% +$23.6K
DE icon
24
Deere & Co
DE
$173B
$1.54M 1.41%
5,148
+609
+13% +$224K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$1.46M 1.33%
6,065
-53
-0.9% -$12.9K
1
2 3 4

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SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
BMA
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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
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FA
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Finer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Finer Wealth Management held 85 positions worth $110M, down 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finer Wealth Management's Q2 2022 filing shows 4 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was Warner Bros: 24,956 shares worth $335K. The largest sale was BlackRock MuniVest Fund II, an estimated $523K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Finer Wealth Management's largest Q2 2022 buy was Warner Bros: 24,956 shares worth $335K.
  • Finer Wealth Management added most to Enterprise Products Partners in Q2 2022, an estimated $495K increase.
  • Finer Wealth Management's biggest Q2 2022 reduction was Eversource Energy, cutting an estimated $333K.
  • Finer Wealth Management fully exited BlackRock MuniVest Fund II in Q2 2022, selling an estimated $523K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2022.
  • Finer Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Finer Wealth Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Finer Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.