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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
+11.75%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.4M
Cap. Flow
+$8.74M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.76M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.03M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$643K
4
MSFT icon
Microsoft
MSFT
+$282K
5
WFC icon
Wells Fargo
WFC
+$231K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$661K
2
LLY icon
Eli Lilly
LLY
+$376K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
ABBV icon
AbbVie
ABBV
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 12.19%
3 Healthcare 11.32%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$17.2M 9.86%
68,684
+521
+0.8% +$123K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.4M 7.12%
29,462
+662
+2% +$282K
LLY icon
3
Eli Lilly
LLY
$1.09T
$12M 6.86%
15,511
-454
-3% -$376K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$10.8M 6.18%
80,242
-968
-1% -$133K
AMZN icon
5
Amazon
AMZN
$2.48T
$9.72M 5.57%
44,289
+610
+1% +$125K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.03M 4.6%
13,710
-79
-0.6% -$46.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.93M 3.97%
36,617
+736
+2% +$129K
MSTR icon
8
Strategy Inc
MSTR
$35.1B
$6.51M 3.73%
+22,465
New +$6.76M
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.9M 2.81%
20,433
+529
+3% +$123K
WMT icon
10
Walmart Inc
WMT
$900B
$4.35M 2.49%
48,133
+890
+2% +$77.2K
MRK icon
11
Merck
MRK
$326B
$4.18M 2.4%
42,057
+21
+0% +$2.17K
CRM icon
12
Salesforce
CRM
$149B
$4.03M 2.31%
12,067
+15
+0.1% +$4.79K
PG icon
13
Procter & Gamble
PG
$347B
$4.01M 2.3%
23,944
+31
+0.1% +$5.28K
CAT icon
14
Caterpillar
CAT
$387B
$3.42M 1.96%
9,429
+86
+0.9% +$33.4K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$3.38M 1.94%
172,637
+12,223
+8% +$216K
XOM icon
16
ExxonMobil
XOM
$634B
$2.67M 1.53%
24,812
-423
-2% -$49.5K
MCD icon
17
McDonald's
MCD
$194B
$2.58M 1.48%
8,884
+367
+4% +$109K
PEP icon
18
PepsiCo
PEP
$195B
$2.4M 1.37%
15,757
+210
+1% +$34.4K
AMD icon
19
Advanced Micro Devices
AMD
$741B
$2.37M 1.36%
19,610
+497
+3% +$71.5K
TSM icon
20
TSMC
TSM
$2.03T
$2.37M 1.36%
11,981
-121
-1% -$23.4K
INTC icon
21
Intel
INTC
$435B
$2.36M 1.35%
117,820
-617
-0.5% -$13.9K
T icon
22
AT&T
T
$169B
$2.3M 1.32%
101,212
+634
+0.6% +$14.3K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.26M 1.3%
30,568
+15,657
+105% +$1.03M
CVX icon
24
Chevron
CVX
$374B
$2.24M 1.28%
15,453
-246
-2% -$37.7K
SCHW
25
Charles Schwab
SCHW
$184B
$2.15M 1.23%
29,056
+1,883
+7% +$141K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Finer Wealth Management held 85 positions worth $174M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Finer Wealth Management deployed $8.74M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 22,465 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $376K trimmed.

  • Finer Wealth Management's largest Q4 2024 buy was Strategy Inc: 22,465 shares worth $6.51M.
  • Finer Wealth Management added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $1.03M increase.
  • Finer Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $376K.
  • Finer Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $661K.
  • Finer Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2024.
  • Finer Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • Finer Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $174M.

Based on Finer Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.