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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
+10.94%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.21M
Cap. Flow
-$2.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.15%
Holding
81
New
1
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
SCHW
Charles Schwab
SCHW
+$314K
3
LMT icon
Lockheed Martin
LMT
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$260K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$436K
2
V icon
Visa
V
+$352K
3
PFE icon
Pfizer
PFE
+$309K
4
DE icon
Deere & Co
DE
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 17.53%
3 Communication Services 11.42%
4 Consumer Staples 9.23%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.8M 9.56%
66,650
+566
+0.9% +$105K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.3M 7.7%
27,473
+260
+1% +$92.5K
LLY icon
3
Eli Lilly
LLY
$1.09T
$10.3M 7.66%
17,644
-299
-2% -$175K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.43M 4.79%
42,297
+694
+2% +$97.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.88M 3.64%
34,969
+343
+1% +$46.1K
MRK icon
6
Merck
MRK
$326B
$4.82M 3.59%
44,250
-691
-2% -$71.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.64M 3.46%
13,121
+411
+3% +$134K
INTC icon
8
Intel
INTC
$435B
$3.53M 2.63%
70,266
-689
-1% -$28K
PG icon
9
Procter & Gamble
PG
$347B
$3.46M 2.57%
23,587
-163
-0.7% -$24.1K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.42M 2.55%
69,080
-5,800
-8% -$269K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.28M 2.44%
19,270
+1,199
+7% +$182K
CRM icon
12
Salesforce
CRM
$149B
$3M 2.24%
11,412
+241
+2% +$54.5K
CAT icon
13
Caterpillar
CAT
$387B
$2.89M 2.15%
9,775
+46
+0.5% +$11.9K
XOM icon
14
ExxonMobil
XOM
$634B
$2.67M 1.99%
26,718
-817
-3% -$85.9K
PEP icon
15
PepsiCo
PEP
$195B
$2.52M 1.88%
14,823
+2
+0% +$332
WMT icon
16
Walmart Inc
WMT
$900B
$2.44M 1.82%
46,401
-618
-1% -$32.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.43M 1.81%
47,455
-8,299
-15% -$436K
CVX icon
18
Chevron
CVX
$374B
$2.34M 1.74%
15,664
-413
-3% -$62.5K
MCD icon
19
McDonald's
MCD
$194B
$2.16M 1.61%
7,288
+232
+3% +$63.1K
PFE icon
20
Pfizer
PFE
$144B
$2.16M 1.61%
74,981
-10,222
-12% -$309K
T icon
21
AT&T
T
$169B
$2.16M 1.61%
128,588
-13,240
-9% -$209K
BAC icon
22
Bank of America
BAC
$439B
$2.13M 1.59%
63,406
+3,719
+6% +$108K
VZ icon
23
Verizon
VZ
$201B
$2.06M 1.54%
54,737
-7,848
-13% -$278K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$1.95M 1.46%
13,256
+2,207
+20% +$260K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.75M 1.31%
11,180
-1,862
-14% -$286K
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
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
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
Park Avenue Institutional Advisers New York $199M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Finer Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Finer Wealth Management held 81 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Finer Wealth Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Finer Wealth Management's largest Q4 2023 buy was Netflix: 5,120 shares worth $249K.
  • Finer Wealth Management added most to Energy Transfer Partners in Q4 2023, an estimated $330K increase.
  • Finer Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $436K.
  • Finer Wealth Management fully exited PayPal in Q4 2023, selling an estimated $228K.
  • Finer Wealth Management's ten largest holdings make up 48% of its $134M portfolio in Q4 2023.
  • Finer Wealth Management opened 1 new position and closed 2 in Q4 2023.
  • Finer Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Finer Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.