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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
-6.04%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8M
Cap. Flow
-$364K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.12%
Holding
78
New
–
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$157K
2
GS icon
Goldman Sachs
GS
+$119K
3
EBC icon
Eastern Bankshares
EBC
+$102K
4
MCD icon
McDonald's
MCD
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$70.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K
2
MMM icon
3M
MMM
+$230K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K
4
CSCO icon
Cisco
CSCO
+$88.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 19.77%
3 Communication Services 11.35%
4 Consumer Staples 10.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.9M 8.76%
64,374
-377
-0.6% -$59.2K
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.1M 6%
18,860
-43
-0.2% -$13.6K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.98M 5.89%
25,685
-28
-0.1% -$7.39K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.98M 3.92%
35,225
-85
-0.2% -$10.7K
MRK icon
5
Merck
MRK
$326B
$3.68M 3.62%
42,768
-236
-0.5% -$21.1K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.43M 3.37%
48,227
-266
-0.5% -$19.3K
PFE icon
7
Pfizer
PFE
$144B
$3.23M 3.17%
73,708
-114
-0.2% -$5.54K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.09M 3.04%
32,285
+205
+0.6% +$22.7K
PG icon
9
Procter & Gamble
PG
$347B
$2.79M 2.75%
22,123
-22
-0.1% -$3.13K
VZ icon
10
Verizon
VZ
$201B
$2.64M 2.6%
69,450
-1,342
-2% -$59.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 2.52%
80,841
-1,115
-1% -$37.4K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.45M 2.41%
15,013
-10
-0.1% -$1.69K
XOM icon
13
ExxonMobil
XOM
$634B
$2.32M 2.28%
26,538
-613
-2% -$56K
CVX icon
14
Chevron
CVX
$374B
$2.28M 2.25%
15,900
+335
+2% +$51.1K
PEP icon
15
PepsiCo
PEP
$195B
$2.23M 2.19%
13,638
-51
-0.4% -$8.79K
T icon
16
AT&T
T
$169B
$2.19M 2.16%
142,889
+289
+0.2% +$5.26K
WMT icon
17
Walmart Inc
WMT
$900B
$1.9M 1.87%
44,052
+291
+0.7% +$12.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$1.86M 1.83%
3,668
-59
-2% -$33K
DE icon
19
Deere & Co
DE
$173B
$1.72M 1.69%
5,156
+8
+0.2% +$2.74K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.72M 1.69%
12,657
+143
+1% +$23.2K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 1.63%
20,408
-6,439
-24% -$530K
CRM icon
22
Salesforce
CRM
$149B
$1.62M 1.59%
11,257
+190
+2% +$32.2K
CAT icon
23
Caterpillar
CAT
$387B
$1.48M 1.45%
8,998
+324
+4% +$59.2K
INTC icon
24
Intel
INTC
$435B
$1.45M 1.43%
56,249
+1,400
+3% +$47.7K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$1.39M 1.37%
5,982
-83
-1% -$20.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Finer Wealth Management held 78 positions worth $102M, down 7.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Finer Wealth Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Finer Wealth Management added most to Bank of America in Q3 2022, an estimated $157K increase.
  • Finer Wealth Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $530K.
  • Finer Wealth Management fully exited 3M in Q3 2022, selling an estimated $230K.
  • Finer Wealth Management's ten largest holdings make up 43% of its $102M portfolio in Q3 2022.
  • Finer Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Finer Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $102M.

Based on Finer Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.