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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
+9.28%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$4.99M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.45%
Holding
84
New
7
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
AMZN icon
Amazon
AMZN
+$365K
3
WBA
Walgreens Boots Alliance
WBA
+$362K
4
ET icon
Energy Transfer Partners
ET
+$298K
5
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K
4
WBD icon
Warner Bros
WBD
+$103K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 19.44%
3 Communication Services 10.97%
4 Consumer Staples 10.43%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.6M 8.95%
64,208
+770
+1% +$114K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.76M 6.56%
26,926
+1,882
+8% +$480K
LLY icon
3
Eli Lilly
LLY
$1.09T
$6.29M 5.31%
18,306
-298
-2% -$101K
MRK icon
4
Merck
MRK
$326B
$4.69M 3.96%
44,081
+1,194
+3% +$129K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.08M 3.45%
39,530
+3,783
+11% +$365K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$3.61M 3.05%
52,038
+3,641
+8% +$257K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 2.92%
33,348
+993
+3% +$95.3K
PG icon
8
Procter & Gamble
PG
$347B
$3.38M 2.86%
22,745
+495
+2% +$70.8K
PFE icon
9
Pfizer
PFE
$144B
$3.25M 2.75%
79,770
+5,864
+8% +$253K
XOM icon
10
ExxonMobil
XOM
$634B
$3.11M 2.63%
28,317
+1,240
+5% +$137K
CVX icon
11
Chevron
CVX
$374B
$2.74M 2.32%
16,799
+598
+4% +$100K
T icon
12
AT&T
T
$169B
$2.7M 2.28%
140,330
+5,520
+4% +$105K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.57M 2.18%
12,148
+94
+0.8% +$16K
PEP icon
14
PepsiCo
PEP
$195B
$2.48M 2.09%
13,577
-141
-1% -$24.6K
INTC icon
15
Intel
INTC
$435B
$2.4M 2.03%
73,490
+6,316
+9% +$179K
VZ icon
16
Verizon
VZ
$201B
$2.31M 1.95%
59,419
+4,246
+8% +$167K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.31M 1.95%
14,874
-93
-0.6% -$15K
DE icon
18
Deere & Co
DE
$173B
$2.16M 1.82%
5,227
+83
+2% +$34.4K
WMT icon
19
Walmart Inc
WMT
$900B
$2.13M 1.8%
43,365
+141
+0.3% +$6.69K
CRM icon
20
Salesforce
CRM
$149B
$2.13M 1.8%
10,643
+176
+2% +$29.7K
CAT icon
21
Caterpillar
CAT
$387B
$2.09M 1.76%
9,114
+25
+0.3% +$6.04K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.02M 1.71%
15,485
+1,777
+13% +$243K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.01M 1.7%
3,485
-45
-1% -$25.4K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.97M 1.66%
70,900
+7,130
+11% +$154K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 1.52%
57,440
-5,845
-9% -$188K
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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PAIA
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Finer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Finer Wealth Management held 84 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finer Wealth Management deployed $4.99M of net new capital in Q1 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,203 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $194K trimmed.

  • Finer Wealth Management's largest Q1 2023 buy was Walgreens Boots Alliance: 10,203 shares worth $353K.
  • Finer Wealth Management added most to Microsoft in Q1 2023, an estimated $480K increase.
  • Finer Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $194K.
  • Finer Wealth Management fully exited Warner Bros in Q1 2023, selling an estimated $103K.
  • Finer Wealth Management's ten largest holdings make up 42% of its $118M portfolio in Q1 2023.
  • Finer Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Finer Wealth Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Finer Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.