Latest Finer Wealth Management, Inc. Stock Portfolio
Finer Wealth Management, Inc. Performance:
2024 Q3: 2.87%YTD: 17.42%2023: 21.13%
Performance for 2024 Q3 is 2.87%, and YTD is 17.42%, and 2023 is 21.13%.
About Finer Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Finer Wealth Management, Inc. reported an equity portfolio of $162 Millions as of 30 Sep, 2024.
The top stock holdings of Finer Wealth Management, Inc. are AAPL, LLY, MSFT. The fund has invested 9.8% of it's portfolio in APPLE INC and 8.7% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ISHARES TR (IJR) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), BANK AMERICA CORP (BAC) and VISA INC (V). Finer Wealth Management, Inc. opened new stock positions in XCEL ENERGY INC (XEL), ISHARES TR (IJR) and CMS ENERGY CORP (CMS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALTRIA GROUP INC (MO) and INTEL CORP (INTC).
The top stock holdings of Finer Wealth Management, Inc. are AAPL, LLY, MSFT. The fund has invested 9.8% of it's portfolio in APPLE INC and 8.7% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ISHARES TR (IJR) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), BANK AMERICA CORP (BAC) and VISA INC (V). Finer Wealth Management, Inc. opened new stock positions in XCEL ENERGY INC (XEL), ISHARES TR (IJR) and CMS ENERGY CORP (CMS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALTRIA GROUP INC (MO) and INTEL CORP (INTC).
Finer Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Finer Wealth Management, Inc. made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 28%.
New Buys
| Ticker | $ Bought |
|---|---|
| xcel energy inc | 714,513 |
| ishares tr | 660,689 |
| cms energy corp | 635,670 |
| grayscale ethereum tr eth | 537,509 |
| international business machs | 228,155 |
| abbvie inc | 202,413 |
| grayscale bitcoin mini tr bt | 83,949 |
| grayscale ethereum mini tr e | 59,914 |
New stocks bought by Finer Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 67.17 |
| altria group inc | 66.46 |
| intel corp | 55.00 |
| schwab strategic tr | 53.34 |
| british amern tob plc | 32.31 |
| texas instrs inc | 19.97 |
| cisco sys inc | 17.8 |
| lockheed martin corp | 16.68 |
Additions to existing portfolio by Finer Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -63.45 |
| ishares tr | -35.45 |
| bank america corp | -31.7 |
| visa inc | -30.14 |
| bristol-myers squibb co | -29.45 |
| johnson & johnson | -23.71 |
| deere & co | -22.15 |
| grayscale bitcoin tr btc | -21.4 |
Finer Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -674,320 |
| wells fargo co new | -210,894 |
Finer Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Finer Wealth Management, Inc. has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Healthcare | 14.5 |
| Communication Services | 12.5 |
| Consumer Defensive | 9.7 |
| Consumer Cyclical | 7.9 |
| Others | 6.5 |
| Energy | 6.1 |
| Financial Services | 5.1 |
| Industrials | 4.2 |
| Utilities | 1.6 |
Market Cap. Distribution
Finer Wealth Management, Inc. has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.1 |
| LARGE-CAP | 21 |
| UNALLOCATED | 6.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 90.2% of the stocks held by Finer Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.2 |
| Others | 9.4 |
Finer Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Finer Wealth Management, Inc.
Finer Wealth Management, Inc. has 78 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Finer Wealth Management, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.80 | 68,163 | 15,881,900 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.37 | 18,024 | 598,938 | reduced | -35.45 | ||
| ABBV | abbvie inc | 0.12 | 1,025 | 202,413 | new | |||
| AMD | advanced micro devices inc | 1.94 | 19,113 | 3,136,030 | added | 11.44 | ||
| AMZN | amazon com inc | 5.02 | 43,679 | 8,138,630 | added | 0.31 | ||
| APD | air prods & chems inc | 0.43 | 2,349 | 699,398 | reduced | -14.27 | ||
| AVGO | broadcom inc | 0.39 | 3,650 | 629,625 | reduced | -0.82 | ||
| BAC | bank america corp | 0.60 | 24,380 | 967,380 | reduced | -31.7 | ||
| BMY | bristol-myers squibb co | 0.62 | 19,519 | 1,009,900 | reduced | -29.45 | ||
| CAT | caterpillar inc | 2.26 | 9,343 | 3,654,230 | reduced | -4.56 | ||
| CMS | cms energy corp | 0.39 | 9,000 | 635,670 | new | |||
| CNP | centerpoint energy inc | 0.20 | 11,049 | 325,062 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.04 | 12,052 | 3,298,670 | added | 0.88 | ||
| CSCO | cisco sys inc | 0.54 | 16,380 | 871,744 | added | 17.8 | ||
| CVX | chevron corp new | 1.43 | 15,699 | 2,312,060 | reduced | -0.66 | ||
| DE | deere & co | 0.41 | 1,589 | 662,996 | reduced | -22.15 | ||
| DIS | disney walt co | 0.25 | 4,143 | 398,508 | reduced | -19.74 | ||
| EBC | eastern bankshares inc | 0.28 | 28,189 | 462,021 | added | 0.35 | ||
| EPD | enterprise prods partners l | 0.23 | 12,638 | 367,901 | reduced | -15.73 | ||
| ES | eversource energy | 0.37 | 8,712 | 592,851 | unchanged | 0.00 | ||