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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
-2.08%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.92M
Cap. Flow
+$775K
Cap. Flow %
0.62%
Top 10 Hldgs %
46.19%
Holding
85
New
3
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$533K
2
LMT icon
Lockheed Martin
LMT
+$444K
3
ET icon
Energy Transfer Partners
ET
+$383K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$412K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$402K
3
GLD icon
SPDR Gold Trust
GLD
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
NFLX icon
Netflix
NFLX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.56%
3 Communication Services 11.08%
4 Consumer Staples 9.95%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.3M 9.05%
66,084
+1,086
+2% +$199K
LLY icon
2
Eli Lilly
LLY
$1.09T
$9.64M 7.71%
17,943
-52
-0.3% -$26.8K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.59M 6.87%
27,213
+631
+2% +$209K
AMZN icon
4
Amazon
AMZN
$2.48T
$5.29M 4.23%
41,603
+1,786
+4% +$239K
MRK icon
5
Merck
MRK
$326B
$4.63M 3.7%
44,941
+705
+2% +$76K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$4.53M 3.62%
34,626
+547
+2% +$70.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.82M 3.05%
12,710
+337
+3% +$102K
PG icon
8
Procter & Gamble
PG
$347B
$3.46M 2.77%
23,750
+599
+3% +$91.5K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$3.26M 2.6%
74,880
+1,410
+2% +$63.2K
XOM icon
10
ExxonMobil
XOM
$634B
$3.24M 2.59%
27,535
-1,258
-4% -$138K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$3.24M 2.59%
55,754
+2,649
+5% +$162K
PFE icon
12
Pfizer
PFE
$144B
$2.83M 2.26%
85,203
+3,944
+5% +$139K
CVX icon
13
Chevron
CVX
$374B
$2.71M 2.17%
16,077
-581
-3% -$93.8K
CAT icon
14
Caterpillar
CAT
$387B
$2.66M 2.12%
9,729
+264
+3% +$71.6K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.62M 2.1%
18,071
+2,179
+14% +$327K
INTC icon
16
Intel
INTC
$435B
$2.52M 2.02%
70,955
-3,175
-4% -$111K
PEP icon
17
PepsiCo
PEP
$195B
$2.51M 2.01%
14,821
+1,001
+7% +$182K
WMT icon
18
Walmart Inc
WMT
$900B
$2.51M 2%
47,019
+2,301
+5% +$122K
CRM icon
19
Salesforce
CRM
$149B
$2.27M 1.81%
11,171
+387
+4% +$83.6K
T icon
20
AT&T
T
$169B
$2.13M 1.7%
141,828
+3,432
+2% +$50.3K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.03M 1.62%
13,042
-1,327
-9% -$219K
VZ icon
22
Verizon
VZ
$201B
$2.03M 1.62%
62,585
+1,538
+3% +$52K
MCD icon
23
McDonald's
MCD
$194B
$1.86M 1.49%
7,056
+628
+10% +$179K
DE icon
24
Deere & Co
DE
$173B
$1.84M 1.47%
4,868
-346
-7% -$143K
BAC icon
25
Bank of America
BAC
$439B
$1.63M 1.31%
59,687
+9,297
+18% +$275K
1
2 3 4

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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
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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 2023 Portfolio in Review

As of Q3 2023, Finer Wealth Management held 85 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finer Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 8,824 shares worth $484K. The largest sale was Visa, an estimated $412K.

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

  • Finer Wealth Management's largest Q3 2023 buy was Charles Schwab: 8,824 shares worth $484K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q3 2023, an estimated $383K increase.
  • Finer Wealth Management's biggest Q3 2023 reduction was Visa, cutting an estimated $412K.
  • Finer Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2023, selling an estimated $402K.
  • Finer Wealth Management's ten largest holdings make up 46% of its $125M portfolio in Q3 2023.
  • Finer Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Finer Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Finer Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.