We are live on ! Find out more
FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18M
Cap. Flow
+$1.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.98%
Holding
83
New
4
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$927K
2
ET icon
Energy Transfer Partners
ET
+$571K
3
SCHW
Charles Schwab
SCHW
+$516K
4
AMD icon
Advanced Micro Devices
AMD
+$448K
5
AMZN icon
Amazon
AMZN
+$445K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$569K
2
BAC icon
Bank of America
BAC
+$533K
3
DE icon
Deere & Co
DE
+$413K
4
PFE icon
Pfizer
PFE
+$402K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 17.27%
3 Communication Services 12.1%
4 Consumer Staples 9.02%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$13.1M 8.61%
16,845
-799
-5% -$569K
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.7M 7.7%
27,866
+393
+1% +$159K
AAPL icon
3
Apple
AAPL
$4.99T
$11.7M 7.66%
67,999
+1,349
+2% +$245K
AMZN icon
4
Amazon
AMZN
$2.48T
$8.11M 5.33%
44,962
+2,665
+6% +$445K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$6.76M 4.44%
74,790
+5,710
+8% +$414K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.58M 4.32%
13,558
+437
+3% +$195K
MRK icon
7
Merck
MRK
$326B
$5.94M 3.9%
45,042
+792
+2% +$97.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.49M 3.6%
36,365
+1,396
+4% +$200K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.26M 2.8%
21,252
+1,982
+10% +$358K
PG icon
10
Procter & Gamble
PG
$347B
$4M 2.63%
24,670
+1,083
+5% +$170K
CAT icon
11
Caterpillar
CAT
$387B
$3.73M 2.45%
10,170
+395
+4% +$126K
CRM icon
12
Salesforce
CRM
$149B
$3.67M 2.41%
12,193
+781
+7% +$225K
INTC icon
13
Intel
INTC
$435B
$3.28M 2.15%
74,210
+3,944
+6% +$176K
XOM icon
14
ExxonMobil
XOM
$634B
$3.09M 2.03%
26,564
-154
-0.6% -$16.1K
WMT icon
15
Walmart Inc
WMT
$900B
$2.97M 1.95%
49,317
+2,916
+6% +$167K
AMD icon
16
Advanced Micro Devices
AMD
$741B
$2.85M 1.87%
15,817
+2,561
+19% +$448K
PEP icon
17
PepsiCo
PEP
$195B
$2.71M 1.78%
15,463
+640
+4% +$108K
CVX icon
18
Chevron
CVX
$374B
$2.45M 1.61%
15,530
-134
-0.9% -$20.2K
ET icon
19
Energy Transfer Partners
ET
$69.5B
$2.42M 1.59%
153,726
+39,237
+34% +$571K
VZ icon
20
Verizon
VZ
$201B
$2.32M 1.53%
55,407
+670
+1% +$27K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.27M 1.49%
41,795
-5,660
-12% -$288K
MCD icon
22
McDonald's
MCD
$194B
$2.26M 1.48%
8,003
+715
+10% +$208K
T icon
23
AT&T
T
$169B
$2.23M 1.47%
126,908
-1,680
-1% -$28.7K
BAC icon
24
Bank of America
BAC
$439B
$1.82M 1.19%
47,876
-15,530
-24% -$533K
PFE icon
25
Pfizer
PFE
$144B
$1.68M 1.1%
60,486
-14,495
-19% -$402K
1
2 3 4

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Finer Wealth Management held 83 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Finer Wealth Management's Q1 2024 filing shows 4 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M. The largest sale was Eli Lilly, an estimated $569K.

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

  • Finer Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 21,056 shares worth $1.2M.
  • Finer Wealth Management added most to Energy Transfer Partners in Q1 2024, an estimated $571K increase.
  • Finer Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $569K.
  • Finer Wealth Management fully exited Boeing in Q1 2024, selling an estimated $353K.
  • Finer Wealth Management's ten largest holdings make up 51% of its $152M portfolio in Q1 2024.
  • Finer Wealth Management opened 4 new positions and closed 6 in Q1 2024.
  • Finer Wealth Management's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Finer Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.