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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
+10.09%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.67M
Cap. Flow
+$7.69K
Cap. Flow %
0.01%
Top 10 Hldgs %
45.35%
Holding
84
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$244K
2
AAPL icon
Apple
AAPL
+$138K
3
BAC icon
Bank of America
BAC
+$108K
4
NVDA icon
NVIDIA
NVDA
+$85.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$266K
2
RBLX icon
Roblox
RBLX
+$204K
3
LLY icon
Eli Lilly
LLY
+$130K
4
KMB icon
Kimberly-Clark
KMB
+$130K
5
AEP icon
American Electric Power
AEP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 19.46%
3 Communication Services 10.82%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.6M 9.85%
64,998
+790
+1% +$138K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.05M 7.07%
26,582
-344
-1% -$108K
LLY icon
3
Eli Lilly
LLY
$1.09T
$8.44M 6.59%
17,995
-311
-2% -$130K
AMZN icon
4
Amazon
AMZN
$2.48T
$5.19M 4.06%
39,817
+287
+0.7% +$32.8K
MRK icon
5
Merck
MRK
$326B
$5.1M 3.99%
44,236
+155
+0.4% +$17.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$4.08M 3.19%
34,079
+731
+2% +$84.1K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.55M 2.77%
12,373
+225
+2% +$55.5K
PG icon
8
Procter & Gamble
PG
$347B
$3.51M 2.75%
23,151
+406
+2% +$61.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$3.4M 2.65%
53,105
+1,067
+2% +$71.5K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.11M 2.43%
73,470
+2,570
+4% +$85.3K
XOM icon
11
ExxonMobil
XOM
$634B
$3.09M 2.41%
28,793
+476
+2% +$51.9K
PFE icon
12
Pfizer
PFE
$144B
$2.98M 2.33%
81,259
+1,489
+2% +$58K
CVX icon
13
Chevron
CVX
$374B
$2.62M 2.05%
16,658
-141
-0.8% -$22.6K
PEP icon
14
PepsiCo
PEP
$195B
$2.56M 2%
13,820
+243
+2% +$45.3K
INTC icon
15
Intel
INTC
$435B
$2.48M 1.94%
74,130
+640
+0.9% +$20.1K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.38M 1.86%
14,369
-505
-3% -$81.5K
WMT icon
17
Walmart Inc
WMT
$900B
$2.34M 1.83%
44,718
+1,353
+3% +$68.3K
CAT icon
18
Caterpillar
CAT
$387B
$2.33M 1.82%
9,465
+351
+4% +$78.3K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.31M 1.81%
15,892
+407
+3% +$56K
CRM icon
20
Salesforce
CRM
$149B
$2.28M 1.78%
10,784
+141
+1% +$28.8K
VZ icon
21
Verizon
VZ
$201B
$2.27M 1.77%
61,047
+1,628
+3% +$60.3K
T icon
22
AT&T
T
$169B
$2.21M 1.72%
138,396
-1,934
-1% -$32.9K
DE icon
23
Deere & Co
DE
$173B
$2.11M 1.65%
5,214
-13
-0.2% -$4.97K
MCD icon
24
McDonald's
MCD
$194B
$1.92M 1.5%
6,428
+270
+4% +$78.4K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$1.81M 1.41%
6,027
-99
-2% -$28.2K
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
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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 2023 Portfolio in Review

As of Q2 2023, Finer Wealth Management held 84 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Finer Wealth Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q2 2023 buy was Southern Company: 3,397 shares worth $239K.
  • Finer Wealth Management added most to Apple in Q2 2023, an estimated $138K increase.
  • Finer Wealth Management's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $130K.
  • Finer Wealth Management fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $266K.
  • Finer Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Finer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Finer Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.