We are live on !
Find out more
MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
Turnover
19.07%
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
Cap. Flow %
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Pioneer Natural Resource Co.
PXD
|
+$2.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 18.22% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $26.5M | 6.82% |
1,111,830
+12,945
| +1% | +$329K |
2021 Q2
4 quarters
|
|
2
Apple
AAPL
$5T
| $24.3M | 6.25% |
177,892
+820
| +0.5% | +$124K |
2019 Q4
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $22.6M | 5.81% |
59,934
+2,793
| +5% | +$1.14M |
2019 Q4
10 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.7M | 3.53% |
50,239
+307
| +0.6% | +$96.3K |
2019 Q4
10 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $13.3M | 3.42% |
51,834
+341
| +0.7% | +$92.5K |
2019 Q4
10 quarters
|
|
6
AbbVie
ABBV
$500B
| $10.1M | 2.59% |
65,714
-447
| -0.7% | -$68.3K |
2019 Q4
10 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $9.7M | 2.49% |
160,300
+56,800
| +55% | +$3.72M |
2022 Q1
1 quarter
|
|
8
UnitedHealth
UNH
$365B
| $8.47M | 2.18% |
16,484
-35
| -0.2% | -$17.6K |
2019 Q4
10 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $8.16M | 2.1% |
76,850
-12,370
| -14% | -$1.55M |
2019 Q4
10 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.78M | 2% |
71,380
+1,420
| +2% | +$167K |
2019 Q4
10 quarters
|
|
11
Accenture
ACN
$145B
| $7.75M | 1.99% |
27,912
-3,114
| -10% | -$936K |
2019 Q4
10 quarters
|
|
12
Broadcom
AVGO
$1.6T
| $6.72M | 1.73% |
138,210
-2,690
| -2% | -$151K |
2020 Q1
9 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $6.63M | 1.71% |
37,367
+223
| +0.6% | +$39.7K |
2019 Q4
10 quarters
|
|
14
Home Depot
HD
$309B
| $6.47M | 1.66% |
23,600
+45
| +0.2% | +$13.3K |
2019 Q4
10 quarters
|
|
15
Thermo Fisher Scientific
TMO
$251B
| $6.44M | 1.66% |
11,864
+1
| +0% | +$550 |
2019 Q4
10 quarters
|
|
16
Abbott
ABT
$180B
| $6.12M | 1.57% |
56,323
-2,961
| -5% | -$336K |
2019 Q4
10 quarters
|
|
17
Texas Instruments
TXN
$252B
| $5.8M | 1.49% |
37,728
-522
| -1% | -$87.8K |
2019 Q4
10 quarters
|
|
18
Danaher
DHR
$158B
| $5.78M | 1.49% |
25,712
-1,843
| -7% | -$424K |
2019 Q4
10 quarters
|
|
19
Visa
V
$756B
| $5.2M | 1.34% |
26,415
-2,672
| -9% | -$552K |
2019 Q4
10 quarters
|
|
20
Costco
COST
$441B
| $4.76M | 1.22% |
9,930
-290
| -3% | -$147K |
2019 Q4
10 quarters
|
|
21
Genuine Parts
GPC
$17.9B
| $4.6M | 1.18% |
34,568
+3,390
| +11% | +$451K |
2020 Q3
7 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $4.57M | 1.17% |
301,470
-37,690
| -11% | -$711K |
2020 Q1
9 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $4.5M | 1.16% |
25,762
-3,243
| -11% | -$625K |
2019 Q4
10 quarters
|
|
24
ExxonMobil
XOM
$733B
| $4.42M | 1.14% |
51,588
+10,692
| +26% | +$964K |
2019 Q4
10 quarters
|
|
25
Qualcomm
QCOM
$185B
| $4.41M | 1.13% |
34,522
-8,397
| -20% | -$1.14M |
2020 Q2
8 quarters
|
|
Similar funds
CP
BWM
FPS
IC
TF
RIM
PPW
HA
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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 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.