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
+3.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.02M
Cap. Flow
+$2.15M
Cap. Flow %
1.32%
Top 10 Hldgs %
53.93%
Holding
81
New
8
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
XEL icon
Xcel Energy
XEL
+$649K
3
CMS icon
CMS Energy
CMS
+$591K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$508K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$823K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$674K
3
LLY icon
Eli Lilly
LLY
+$512K
4
BAC icon
Bank of America
BAC
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 14.4%
3 Communication Services 12.49%
4 Consumer Staples 10.04%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.9M 9.8%
68,163
-159
-0.2% -$35.5K
LLY icon
2
Eli Lilly
LLY
$1.09T
$14.1M 8.73%
15,965
-570
-3% -$512K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.4M 7.65%
28,800
+733
+3% +$313K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$9.86M 6.09%
81,210
+1,760
+2% +$208K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.14M 5.02%
43,679
+135
+0.3% +$24.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.89M 4.87%
13,789
-114
-0.8% -$58.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.95M 3.67%
35,881
-119
-0.3% -$20K
MRK icon
8
Merck
MRK
$326B
$4.77M 2.95%
42,036
-954
-2% -$113K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.2M 2.59%
19,904
-312
-2% -$65.7K
PG icon
10
Procter & Gamble
PG
$347B
$4.14M 2.56%
23,913
-606
-2% -$103K
WMT icon
11
Walmart Inc
WMT
$900B
$3.81M 2.35%
47,243
-675
-1% -$49.6K
CAT icon
12
Caterpillar
CAT
$387B
$3.65M 2.26%
9,343
-446
-5% -$154K
CRM icon
13
Salesforce
CRM
$149B
$3.3M 2.04%
12,052
+105
+0.9% +$26.9K
AMD icon
14
Advanced Micro Devices
AMD
$741B
$3.14M 1.94%
19,113
+1,962
+11% +$298K
XOM icon
15
ExxonMobil
XOM
$634B
$2.96M 1.83%
25,235
-834
-3% -$96.3K
INTC icon
16
Intel
INTC
$435B
$2.78M 1.71%
118,437
+42,027
+55% +$1.05M
PEP icon
17
PepsiCo
PEP
$195B
$2.64M 1.63%
15,547
-51
-0.3% -$8.76K
MCD icon
18
McDonald's
MCD
$194B
$2.59M 1.6%
8,517
+625
+8% +$172K
ET icon
19
Energy Transfer Partners
ET
$69.5B
$2.57M 1.59%
160,414
+19,923
+14% +$321K
VZ icon
20
Verizon
VZ
$201B
$2.51M 1.55%
55,874
+1,799
+3% +$75.1K
CVX icon
21
Chevron
CVX
$374B
$2.31M 1.43%
15,699
-104
-0.7% -$15.5K
T icon
22
AT&T
T
$169B
$2.21M 1.37%
100,578
+2,825
+3% +$56.2K
TSM icon
23
TSMC
TSM
$2.03T
$2.1M 1.3%
12,102
+590
+5% +$101K
KO icon
24
Coca-Cola
KO
$380B
$1.94M 1.2%
27,027
+2
+0% +$137
SCHW
25
Charles Schwab
SCHW
$184B
$1.76M 1.09%
27,173
+3,661
+16% +$240K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Finer Wealth Management held 81 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Finer Wealth Management's Q3 2024 filing shows 8 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Xcel Energy: 10,942 shares worth $715K. The largest sale was Pfizer, an estimated $823K.

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

  • Finer Wealth Management's largest Q3 2024 buy was Xcel Energy: 10,942 shares worth $715K.
  • Finer Wealth Management added most to Intel in Q3 2024, an estimated $1.05M increase.
  • Finer Wealth Management's biggest Q3 2024 reduction was Pfizer, cutting an estimated $823K.
  • Finer Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $674K.
  • Finer Wealth Management's ten largest holdings make up 54% of its $162M portfolio in Q3 2024.
  • Finer Wealth Management opened 8 new positions and closed 2 in Q3 2024.
  • Finer Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Finer Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.