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MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$75.4M
(-16%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30
Top Buys
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.72M |
| 2 |
Merck
MRK
|
+$3.3M |
| 3 |
Eli Lilly
LLY
|
+$2.88M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$2.29M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $26.5M | 6.82% |
1,111,830
+12,945
| +1% | +$329K |
|
2
Apple
AAPL
$4.9T
| $24.3M | 6.25% |
177,892
+820
| +0.5% | +$124K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.6M | 5.81% |
59,934
+2,793
| +5% | +$1.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 3.53% |
50,239
+307
| +0.6% | +$96.3K |
|
5
Microsoft
MSFT
$2.93T
| $13.3M | 3.42% |
51,834
+341
| +0.7% | +$92.5K |
|
6
AbbVie
ABBV
$450B
| $10.1M | 2.59% |
65,714
-447
| -0.7% | -$68.3K |
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $9.7M | 2.49% |
160,300
+56,800
| +55% | +$3.72M |
|
8
UnitedHealth
UNH
$387B
| $8.47M | 2.18% |
16,484
-35
| -0.2% | -$17.6K |
|
|
9
Amazon
AMZN
$2.66T
| $8.16M | 2.1% |
76,850
-12,370
| -14% | -$1.55M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.78M | 2% |
71,380
+1,420
| +2% | +$167K |
|
11
Accenture
ACN
$87.9B
| $7.75M | 1.99% |
27,912
-3,114
| -10% | -$936K |
|
12
Broadcom
AVGO
$1.76T
| $6.71M | 1.73% |
138,210
-2,690
| -2% | -$151K |
|
13
Johnson & Johnson
JNJ
$609B
| $6.63M | 1.71% |
37,367
+223
| +0.6% | +$39.7K |
|
14
Home Depot
HD
$338B
| $6.47M | 1.66% |
23,600
+45
| +0.2% | +$13.3K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $6.45M | 1.66% |
11,864
+1
| +0% | +$550 |
|
16
Abbott
ABT
$175B
| $6.12M | 1.57% |
56,323
-2,961
| -5% | -$336K |
|
17
Texas Instruments
TXN
$258B
| $5.8M | 1.49% |
37,728
-522
| -1% | -$87.8K |
|
18
Danaher
DHR
$144B
| $5.78M | 1.49% |
25,712
-1,843
| -7% | -$424K |
|
19
Visa
V
$682B
| $5.2M | 1.34% |
26,415
-2,672
| -9% | -$552K |
|
20
Costco
COST
$417B
| $4.76M | 1.22% |
9,930
-290
| -3% | -$147K |
|
21
Genuine Parts
GPC
$17.2B
| $4.6M | 1.18% |
34,568
+3,390
| +11% | +$451K |
|
22
NVIDIA
NVDA
$4.91T
| $4.57M | 1.17% |
301,470
-37,690
| -11% | -$711K |
|
23
Lowe's Companies
LOW
$117B
| $4.5M | 1.16% |
25,762
-3,243
| -11% | -$625K |
|
24
ExxonMobil
XOM
$611B
| $4.42M | 1.14% |
51,588
+10,692
| +26% | +$964K |
|
25
Qualcomm
QCOM
$181B
| $4.41M | 1.13% |
34,522
-8,397
| -20% | -$1.14M |
|
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Minot Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Minot Wealth Management held 215 positions worth $389M, down 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management's Q2 2022 filing shows 11 new, 59 increased, 81 reduced and 30 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Minot Wealth Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M.
- Minot Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, an estimated $3.72M increase.
- Minot Wealth Management's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $2.29M.
- Minot Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $2.35M.
- Minot Wealth Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2022.
- Minot Wealth Management opened 11 new positions and closed 30 in Q2 2022.
- Minot Wealth Management's portfolio value fell 16% quarter-over-quarter to $389M.
Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.