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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
+7.21%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.72M
Cap. Flow
-$5.03M
Cap. Flow %
-3.24%
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
24
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
IBB icon
iShares Biotechnology ETF
IBB
+$308K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$279K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$632K
3
CMS icon
CMS Energy
CMS
+$612K
4
T icon
AT&T
T
+$507K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 16.44%
3 Communication Services 12.6%
4 Consumer Staples 9.32%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$15M 9.66%
16,535
-310
-2% -$248K
AAPL icon
2
Apple
AAPL
$4.99T
$14.4M 9.28%
68,322
+323
+0.5% +$60.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.5M 8.09%
28,067
+201
+0.7% +$84.9K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$9.82M 6.33%
79,450
+4,660
+6% +$471K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.41M 5.43%
43,544
-1,418
-3% -$260K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.01M 4.52%
13,903
+345
+3% +$168K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 4.23%
36,000
-365
-1% -$61.5K
MRK icon
8
Merck
MRK
$326B
$5.32M 3.43%
42,990
-2,052
-5% -$264K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.09M 2.64%
20,216
-1,036
-5% -$203K
PG icon
10
Procter & Gamble
PG
$347B
$4.04M 2.61%
24,519
-151
-0.6% -$24.7K
CAT icon
11
Caterpillar
CAT
$387B
$3.26M 2.1%
9,789
-381
-4% -$132K
WMT icon
12
Walmart Inc
WMT
$900B
$3.24M 2.09%
47,918
-1,399
-3% -$88.1K
CRM icon
13
Salesforce
CRM
$149B
$3.07M 1.98%
11,947
-246
-2% -$65.8K
XOM icon
14
ExxonMobil
XOM
$634B
$3M 1.94%
26,069
-495
-2% -$57.7K
AMD icon
15
Advanced Micro Devices
AMD
$741B
$2.78M 1.79%
17,151
+1,334
+8% +$215K
PEP icon
16
PepsiCo
PEP
$195B
$2.57M 1.66%
15,598
+135
+0.9% +$23.3K
CVX icon
17
Chevron
CVX
$374B
$2.47M 1.59%
15,803
+273
+2% +$43.5K
INTC icon
18
Intel
INTC
$435B
$2.37M 1.53%
76,410
+2,200
+3% +$72.1K
ET icon
19
Energy Transfer Partners
ET
$69.5B
$2.28M 1.47%
140,491
-13,235
-9% -$208K
VZ icon
20
Verizon
VZ
$201B
$2.23M 1.44%
54,075
-1,332
-2% -$53.7K
MCD icon
21
McDonald's
MCD
$194B
$2.01M 1.3%
7,892
-111
-1% -$29.4K
TSM icon
22
TSMC
TSM
$2.03T
$2M 1.29%
11,512
+111
+1% +$16.8K
T icon
23
AT&T
T
$169B
$1.87M 1.21%
97,753
-29,155
-23% -$507K
SCHW
24
Charles Schwab
SCHW
$184B
$1.73M 1.12%
23,512
+1,428
+6% +$105K
KO icon
25
Coca-Cola
KO
$380B
$1.72M 1.11%
27,025
+16,924
+168% +$1.05M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Finer Wealth Management held 80 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Finer Wealth Management withdrew a net $5.03M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Xcel Energy, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Finer Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $674K.

  • Finer Wealth Management's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,295 shares worth $674K.
  • Finer Wealth Management added most to Coca-Cola in Q2 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $632K.
  • Finer Wealth Management fully exited Xcel Energy in Q2 2024, selling an estimated $685K.
  • Finer Wealth Management's ten largest holdings make up 56% of its $155M portfolio in Q2 2024.
  • Finer Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Finer Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Finer Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.