SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Finer Wealth Management, Inc.

CIK 0001929071 · 530 LORING AVENUE, SUITE 302, SALEM, MA, 01970 · 9787401011

Reported Value
$107M
Q4 2022
Positions
77
Filings on Record
18
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Finer Wealth Management, Inc. reported $107M in U.S.-listed holdings across 77 positions for Q4 2022.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $110MQ2 ’22Q3 ’22: $102MQ4 ’22: $107MQ4 ’22Q1 ’23: $118MQ2 ’23: $128MQ2 ’23Q3 ’23: $125MQ4 ’23: $134MQ4 ’23Q1 ’24: $152MQ2 ’24: $155MQ2 ’24Q3 ’24: $162MQ4 ’24: $174MQ4 ’24Q1 ’25: $167MQ2 ’25: $187MQ2 ’25Q3 ’25: $201MQ4 ’25: $207MQ4 ’25Q1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%ETP: 7.3%MLP: 1.6%ADR: 0.8%Other: 0.3%Other: 0.3%
  • Common Stock · 89.7% · $96M
  • ETP · 7.3% · $8M
  • MLP · 1.6% · $2M
  • ADR · 0.8% · $835,370
  • Other · 0.3% · $349,226
  • Other · 0.3% · $312,319

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+919919+$243,857$243,857
MMM3M CONEW+2.0K2.0K+$241,879$241,879
AVGOBROADCOM INCNEW+428428+$239,308$239,308
SCHWAB STRATEGIC TRSOLD OUT−5.0K0−$241,000$0
SHELL MIDSTREAM PARTNERS L PSOLD OUT−10.3K0−$164,000$0
BHCBAUSCH HEALTH COS INCSOLD OUT−10.0K0−$69,000$0
BACBANK AMERICA CORPADDED+18.8K38.9K+$680,286$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+2.6K6.4K+$216,831$473,831

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.71%$8M63.4K
2LLYLILLY ELI & COhistory →COM6.37%$7M18.6K
3MSFTMICROSOFT CORPhistory →COM5.62%$6M25.0K
4MRKMERCK & CO INChistory →COM4.45%$5M42.9K
5PFEPFIZER INChistory →COM3.54%$4M73.9K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM3.26%$3M48.4K
7PGPROCTER AND GAMBLE COhistory →COM3.16%$3M22.3K
8AMZNAMAZON COM INChistory →COM2.81%$3M35.7K
9EXMOCEXXON MOBIL CORPhistory →COM2.79%$3M27.1K
10CHVCHEVRON CORP NEWhistory →COM2.72%$3M16.2K
11GOOGLALPHABET INChistory →CAP STK CL A2.67%$3M32.4K
12ISHARES TRPFD AND INCM SEC · 1 3 YR TREAS BD2.51%$3M72.6K
13JNJJOHNSON & JOHNSONhistory →COM2.47%$3M15.0K
14TAT&T INChistory →COM2.32%$2M134.8K
15PEPPEPSICO INChistory →COM2.32%$2M13.7K
16DEDEERE & COhistory →COM2.06%$2M5.1K
17CATCATERPILLAR INChistory →COM2.04%$2M9.1K
18BACVERIZON COMMUNICATIONS INChistory →COM2.03%$2M55.2K
19WMTWALMART INChistory →COM1.91%$2M14.4K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.82%$2M3.5K
21APDAIR PRODS & CHEMS INChistory →COM1.81%$2M6.3K
22JPMJPMORGAN CHASE & COhistory →COM1.72%$2M13.7K
23INTCINTEL CORPhistory →COM1.66%$2M67.2K
24MCDMCDONALDS CORPhistory →COM1.48%$2M6.0K
25KHCKRAFT HEINZ COhistory →COM1.37%$1M35.8K
26METAMETA PLATFORMS INChistory →CL A1.36%$1M12.1K
27CRMSALESFORCE INChistory →COM1.30%$1M10.5K
28GQ9SPDR GOLD TRhistory →GOLD SHS1.27%$1M8.0K
29VVISA INChistory →COM CL A1.23%$1M6.3K
30BACBANK AMERICA CORPhistory →COM1.20%$1M38.9K
31KMBKIMBERLY-CLARK CORPCOM0.94%$1M7.4K
32NVDANVIDIA CORPORATIONCOM0.87%$931,9426.4K
33XELXCEL ENERGY INCCOM0.84%$893,90312.8K
34CSCOCISCO SYS INCCOM0.80%$853,04217.9K
35ESEVERSOURCE ENERGYCOM0.77%$828,0889.9K
36MOALTRIA GROUP INCCOM0.76%$807,60417.7K
37GSGOLDMAN SACHS GROUP INCCOM0.73%$782,0752.3K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.71%$756,0527.5K
39DISDISNEY WALT COCOM0.70%$750,3838.6K
40SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.61%$652,29015.1K
41KOCOCA COLA COCOM0.60%$642,45410.1K
42CMSCMS ENERGY CORPCOM0.60%$642,10310.1K
43HDHOME DEPOT INCCOM0.58%$623,7822.0K
44EPDENTERPRISE PRODS PARTNERS LCOM0.57%$606,38325.1K
45BABOEING COCOM0.53%$563,4693.0K
46USOUNITED STS OIL FD LPUNITS0.52%$554,6407.9K
47SPDR S&P 500 ETF TRTR UNIT0.50%$537,4981.4K
48EBCEASTERN BANKSHARES INCCOM0.50%$534,29231.0K
49FFORD MTR CO DELCOM0.46%$491,27442.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M87May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M83Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M86Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M86Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M86May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M82Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M79Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M73Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M77Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M79Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M82Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$118M83May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M77Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M78Aug 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.