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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
+10.06%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.25M
Cap. Flow
-$2.14M
Cap. Flow %
-2%
Top 10 Hldgs %
42.44%
Holding
80
New
3
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$646K
2
INTC icon
Intel
INTC
+$303K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
MMM icon
3M
MMM
+$246K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$904K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$729K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$546K
4
VZ icon
Verizon
VZ
+$538K
5
EPD icon
Enterprise Products Partners
EPD
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 19.16%
3 Consumer Staples 11.39%
4 Communication Services 9.64%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.24M 7.71%
63,438
-936
-1% -$134K
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.81M 6.37%
18,604
-256
-1% -$90.8K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.01M 5.62%
25,044
-641
-2% -$154K
MRK icon
4
Merck
MRK
$326B
$4.76M 4.45%
42,887
+119
+0.3% +$12.2K
PFE icon
5
Pfizer
PFE
$144B
$3.79M 3.54%
73,906
+198
+0.3% +$9.49K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.48M 3.26%
48,397
+170
+0.4% +$12.8K
PG icon
7
Procter & Gamble
PG
$347B
$3.37M 3.16%
22,250
+127
+0.6% +$17.8K
AMZN icon
8
Amazon
AMZN
$2.48T
$3M 2.81%
35,747
+522
+1% +$51.6K
XOM icon
9
ExxonMobil
XOM
$634B
$2.99M 2.79%
27,077
+539
+2% +$57.8K
CVX icon
10
Chevron
CVX
$374B
$2.91M 2.72%
16,201
+301
+2% +$52.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 2.67%
32,355
+70
+0.2% +$6.65K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.64M 2.47%
14,967
-46
-0.3% -$7.94K
T icon
13
AT&T
T
$169B
$2.48M 2.32%
134,810
-8,079
-6% -$145K
PEP icon
14
PepsiCo
PEP
$195B
$2.48M 2.32%
13,718
+80
+0.6% +$14.3K
DE icon
15
Deere & Co
DE
$173B
$2.21M 2.06%
5,144
-12
-0.2% -$4.88K
CAT icon
16
Caterpillar
CAT
$387B
$2.18M 2.04%
9,089
+91
+1% +$19.8K
VZ icon
17
Verizon
VZ
$201B
$2.17M 2.03%
55,173
-14,277
-21% -$538K
WMT icon
18
Walmart Inc
WMT
$900B
$2.04M 1.91%
43,224
-828
-2% -$39.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.94M 1.82%
3,530
-138
-4% -$73.1K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$1.94M 1.81%
6,289
+307
+5% +$86.5K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 1.81%
63,285
-17,556
-22% -$546K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.84M 1.72%
13,708
+2,146
+19% +$272K
INTC icon
23
Intel
INTC
$435B
$1.78M 1.66%
67,174
+10,925
+19% +$303K
MCD icon
24
McDonald's
MCD
$194B
$1.58M 1.48%
6,008
+152
+3% +$40.1K
KHC icon
25
Kraft Heinz
KHC
$32.4B
$1.46M 1.37%
35,843
+45
+0.1% +$1.71K
1
2 3 4

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BMA
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LCM
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SPI
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SCM
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FU
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PAIA
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FA
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Finer Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Finer Wealth Management held 80 positions worth $107M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management's Q4 2022 filing shows 3 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was 3M: 2,412 shares worth $242K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Finer Wealth Management's largest Q4 2022 buy was 3M: 2,412 shares worth $242K.
  • Finer Wealth Management added most to Bank of America in Q4 2022, an estimated $646K increase.
  • Finer Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $904K.
  • Finer Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $241K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2022.
  • Finer Wealth Management opened 3 new positions and closed 3 in Q4 2022.
  • Finer Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $107M.

Based on Finer Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.